Fund Holdings — X-Square Capital, LLC

Total Portfolio Value:
$211.0K
Total Bought:
$67.9K
Total Sold:
$39.6K
Net Transaction:
+$28.3K
Notable People:
Ignacio Manuel Canto
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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iShares Bitcoin Trust ETFSHS(IBIT)0218,537+218,537$0$8.6K4.08%+$8.6K
State Street SPDR S&P 500 ETF Trust(SPY)11,31912,388+1,069$5.4K$6.2K2.95%+$839
Popular, Inc.ADR(BPOP)71,47864,341-7,137$5.9K$5.6K2.66%-$250
Advanced Micro Devices, Inc.(AMD)16,29629,516+13,220$2.4K$5.0K2.36%+$2.6K
Meta Platforms, Inc.(META)13,26510,899-2,366$4.7K$5.0K2.36%+$277
Micron Technology, Inc.(MU)52,04136,556-15,485$4.4K$4.2K2.01%-$206
Berkshire Hathaway Class B9,07510,329+1,254$3.2K$4.2K2.00%+$987
First BanCorp.CL A(FBP)307,306241,830-65,476$5.1K$4.2K1.98%-$869
OFG Bancorp(OFG)85,805113,867+28,062$3.2K$4.2K1.98%+$964
JPMorgan Chase & Co.(JPM)20,28321,296+1,013$3.5K$4.2K1.98%+$726
New Fortress Energy Inc.(NFE)127,772136,615+8,843$4.8K$4.1K1.94%-$724
Costco Wholesale Corporation(COST)4,0025,266+1,264$2.6K$3.8K1.82%+$1.2K
Amgen Inc.(AMGN)9,91313,712+3,799$2.9K$3.8K1.81%+$967
NVIDIA Corporation(NVDA)3,3664,254+888$1.7K$3.8K1.79%+$2.1K
Amazon.com, Inc.CL A(AMZN)16,07520,004+3,929$2.4K$3.6K1.69%+$1.1K
United Rentals, Inc.(URI)5,3774,802-575$3.1K$3.4K1.61%+$314
The TJX Companies, Inc.(TJX)16,59531,365+14,770$1.6K$3.1K1.47%+$1.5K
General Dynamics Corporation(GD)14,81110,651-4,160$3.8K$3.0K1.43%-$823
Teva Pharmaceutical Industries Limited(TEVA)197,478213,127+15,649$2.1K$3.0K1.42%+$943
Suncor Energy Inc.CL B(SU)35,80779,276+43,469$1.1K$2.9K1.39%+$1.8K
Copart, Inc.(CPRT)68,23548,437-19,798$3.3K$2.8K1.31%-$569
Chipotle Mexican Grill, Inc.(CMG)413898+485$945$2.6K1.25%+$1.7K
PayPal Holdings, Inc.CL B(PYPL)25,01039,356+14,346$1.5K$2.6K1.25%+$1.1K
Lennar CorporationCL A(LEN)15,03915,683+644$2.2K$2.6K1.25%+$402
XPO, Inc.(XPO)22,16921,503-666$1.9K$2.6K1.23%+$655
Valero Energy Corporation(VLO)11,51815,269+3,751$1.5K$2.5K1.21%+$1.1K
Skechers U S A Inc Class A13,38940,688+27,299$835$2.5K1.20%+$1.7K
Microsoft Corporation(MSFT)2,3966,178+3,782$901$2.5K1.19%+$1.6K
AbbVie Inc.(ABBV)5,27514,256+8,981$817$2.5K1.19%+$1.7K
MercadoLibre, Inc.(MELI)1,5951,634+39$2.5K$2.4K1.16%-$60
TransDigm Group Incorporated(TDG)01,955+1,955$0$2.4K1.14%+$2.4K
RH(RH)5,5787,210+1,632$1.6K$2.4K1.12%+$742
Texas Pacific Land Corporation(TPL)9643,930+2,966$1.5K$2.3K1.08%+$755
Drx Dly Reg Bank Bull 3xDAILY REGIONAL
DAILY BANKS ETF
10,00028,575+18,575$972$2.2K1.06%+$1.3K
Sprott Uranium Miners EtfURANIUM MINERS E
URANI MINER ETF
66,95643,850-23,106$3.2K$2.2K1.03%-$1.1K
X-Square Muni Inc Tax Fr EtfMUNICIPAL INCOME
MUN INCOME ETF
67,13378,930+11,797$1.8K$2.1K1.00%+$352
Dollar General Corporation(DG)9,33413,601+4,267$1.3K$2.1K0.99%+$823
Apple Inc.(AAPL)11,83511,944+109$2.3K$2.0K0.96%-$245
Walmart Inc.(WMT)11,40933,867+22,458$1.8K$2.0K0.96%+$222
Expedia Group, Inc.(EXPE)014,646+14,646$0$2.0K0.95%+$2.0K
Energy Select Sector Spdr Etf
ST STR ENERG ETF
29,23321,358-7,875$2.5K$2.0K0.95%-$440
Domino's Pizza, Inc.(DPZ)3,2663,974+708$1.3K$2.0K0.94%+$648
Alphabet Inc.CL C(GOOG)23,28912,193-11,096$3.3K$2.0K0.92%-$1.3K
Vital Energy Inc42,70735,691-7,016$1.9K$1.9K0.89%-$66
The Coca-Cola Company(KO)6,68829,851+23,163$394$1.8K0.87%+$1.4K
Kimberly-Clark Corporation(KMB)2,68313,905+11,222$326$1.8K0.86%+$1.5K
Diamondback Energy, Inc.CL A(FANG)8,6448,804+160$1.3K$1.8K0.83%+$413
Generac Holdings Inc.(GNRC)13,38013,345-35$1.7K$1.7K0.80%-$37
Vale Sa F Sponsored Adr 1 Adr Reps 1 Ord Shs63,658137,805+74,147$1.0K$1.7K0.80%+$669
O'Reilly Automotive, Inc.(ORLY)01,479+1,479$0$1.7K0.78%+$1.7K
Northrop Grumman Corporation(NOC)03,310+3,310$0$1.6K0.75%+$1.6K
Booz Allen Hamilton HoldingsCL A1,71810,437+8,719$220$1.5K0.73%+$1.3K
Frontline plc(FRO)72,60859,185-13,423$1.5K$1.4K0.66%-$70
PulteGroup, Inc.CL A(PHM)23,66210,938-12,724$2.4K$1.3K0.61%-$1.2K
GLOBALFOUNDRIES Inc.(GFS)13,04023,330+10,290$790$1.2K0.57%+$419
Philip Morris International Inc.(PM)25,63212,543-13,089$2.4K$1.2K0.56%-$1.2K
Occidental Petroleum Corporation(OXY)017,448+17,448$0$1.2K0.55%+$1.2K
The Home Depot, Inc.ADS(HD)3,2853,204-81$1.1K$1.1K0.54%-$5
Sibanye Stillwater LimitedADR(SBSW)233,800240,800+7,000$1.3K$1.1K0.53%-$141
Direxion Daily Energy Bull 2x Etf
DAI ENE BUL ETF
32,94415,959-16,985$1.9K$1.1K0.53%-$745
Borr Drilling LimitedSHS(BORR)50,000165,300+115,300$368$1.1K0.53%+$743
Baytex Energy Corp.(BTE)247,712297,780+50,068$822$1.1K0.52%+$267
Valaris LimitedCL A(VAL)014,596+14,596$0$1.1K0.50%+$1.1K
Booking Holdings Inc.(BKNG)0290+290$0$1.0K0.50%+$1.0K
Fastenal Company(FAST)14,63114,109-522$948$1.0K0.49%+$79
Ecopetrol S.A.EURO SHS(EC)84,39284,3920$1.0K$9910.47%-$15
Vanguard Growth EtfGROWTH ETF9512,960+2,009$296$9760.46%+$680
Banco Macro S.A.ADR(BMA)20,00020,0000$574$9640.46%+$390
Lockheed Martin CorporationTR UNIT(LMT)6,6892,077-4,612$3.0K$9540.45%-$2.1K
Vanguard Info Tech EtfINF TECH ETF
INF TECH ETF
01,884+1,884$0$9320.44%+$932
RTX CorporationADS(RTX)17,6419,031-8,610$1.5K$9070.43%-$577
Braskem S.A.ADR(BAK)85,00085,0000$750$8950.42%+$145
Vista Energy, S.A.B. de C.V.ADS(VIST)021,589+21,589$0$8930.42%+$893
Johnson & JohnsonCL A(JNJ)5,6085,679+71$879$8580.41%-$21
Tellurian Investments In1,622,1891,423,222-198,967$1.2K$8330.39%-$393
Peabody Energy Corporation(BTU)39,99634,180-5,816$973$8130.39%-$160
Ishares Msci Brazil EtfADR17,07225,341+8,269$597$8100.38%+$213
Chubb Ltd F
COM
3,0183,119+101$682$8010.38%+$119
Mammoth Energy Services, Inc.CL A(TUSK)215,092215,0920$959$7830.37%-$176
Altria Group, Inc.US HOME CONS ETF(MO)36,40517,723-18,682$1.5K$7750.37%-$694
Garmin Ltd.(GRMN)4,9995,191+192$643$7660.36%+$123
Ally Financial Inc.(ALLY)19,49219,212-280$681$7600.36%+$79
Bank Of America Corp21,64120,263-1,378$729$7500.36%+$21
GeoPark LimitedUSD SHS(GPRK)77,00077,0000$660$7390.35%+$79
The Procter & Gamble Company(PG)4,5394,467-72$665$7290.35%+$64
Hawaiian Electric Industries, Inc.(HE)50,00064,146+14,146$710$7230.34%+$13
Exxon Mobil CorpCL A5,9625,945-17$596$7030.33%+$107
Tractor Supply CompanyADS(TSCO)2,4782,538+60$533$6660.32%+$133
Shopify Inc.(SHOP)12,3278,481-3,846$960$6240.30%-$336
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk ASHS1001000$543$6000.28%+$57
Marsh & McLennan Companies, Inc.ADS(MRSH)2,7852,906+121$528$5990.28%+$71
Alphabet Inc.CL A(GOOG)2,6503,650+1,000$371$5940.28%+$223
Teekay Tankers Ltd-Class A010,000+10,000$0$5840.28%+$584
Merck & Co., Inc.1 3 YR TREAS BD(MRK)4,4854,488+3$489$5800.27%+$91
Strategy IncCL A(MSTR)0332+332$0$5650.27%+$565
BJ's Wholesale Club Holdings, Inc.(BJ)07,510+7,510$0$5610.27%+$561
Expand Energy Corporation(EXE)13,2096,209-7,000$1.0K$5530.26%-$463
Tidewater Inc.(TDW)06,000+6,000$0$5520.26%+$552
Vaneck Oil Services Etf
OIL SERVICES ETF
4,5061,751-2,755$1.4K$5480.26%-$847
Direxion Shs Etf TrDAILY 20 YEAR T
DLY 20 YR TRESUR
012,300+12,300$0$5400.26%+$540
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X-Square Capital, LLC — 13F Holdings — Q1 2024 | TickerTrail