Fund HoldingsX-Square Capital, LLC

Total Portfolio Value
$232.6K
Total Bought
$25.9K
Total Sold
$23.1K
Net Transaction
+$2.8K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
HIMS & HERS HEALTH INC(HIMS)77,233153,480+76,247251.95%+3
FIRST BANCORP F(FBP)0298,830+298,830062.46%+6
BERKSHIRE HATHAWAY CLASS B010,920+10,920062.50%+6
AMGEN INC.(AMGN)014,386+14,386041.93%+4
QXO, INC.(QXO)060,000+60,000010.35%+1
ASML HOLDING NV
N Y REGISTRY SHS
01,216+1,216010.35%+1
UBER TECHNOLOGIES, INC.(UBER)010,004+10,004010.31%+1
OFG BANCORP F(OFG)0167,114+167,114072.88%+7
ABBVIE INC(ABBV)015,541+15,541031.40%+3
PHILIP MORRIS INTL(PM)013,562+13,562020.93%+2
OPKO HEALTH INC(OPK)161,726460,425+298,699010.33%+1
DIREXION SHS ETF TR
DLY 20 YR TRESUR
010,500+10,500000.20%0
BANCO MACRO SA-ADR(BMA)06,000+6,000000.19%0
O'REILLY AUTOMOTIVE INC(ORLY)1,5511,562+11220.96%0
TRANSDIGM GROUP INC(TDG)02,179+2,179031.30%+3
MICROSTRATEGY INC-CL A(MSTR)13,60514,857+1,252441.84%0
TEXAS PACIFIC LAND CORP(TPL)01,480+1,480020.84%+2
THE COCA-COLA CO(KO)031,569+31,569020.97%+2
SUNCOR ENERGY INC F(SU)084,317+84,317031.40%+3
COSTCO WHOLESALE CO(COST)5,3475,498+151552.24%0
DOMINOS PIZZA INC(DPZ)04,758+4,758020.94%+2
DOLLAR GENERAL CORP(DG)016,419+16,419010.62%+1
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS0161,309+161,309020.69%+2
ALTRIA GROUP INC(MO)18,61920,455+1,836110.53%0
JPMORGAN CHASE & CO(JPM)21,69222,199+507552.34%0
JOHNSON & JOHNSON(JNJ)06,416+6,416010.46%+1
PRIMERICA(PRI)0735+735000.09%0
ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
022,103+22,103020.89%+2
CHUBB LTD F
COM
03,747+3,747010.49%+1
RAYTHEON TECHNOLOGIES CO(RTX)09,824+9,824010.56%+1
GENERAL DYNAMICS CO(GD)011,402+11,402031.34%+3
FASTENAL CO(FAST)14,68115,907+1,226110.53%0
EXPAND ENERGY CORPORATION(EXE)6,5627,377+815110.35%0
DIREXION SEMICONDUCTOR BULL 3X ETF
DAI SEM BUL ETF
27,33057,280+29,950110.39%0
BJ'S WHOLESALE CLUB HOLDINGS(BJ)6,9796,902-77110.34%0
VALERO ENERGY CORP(VLO)015,736+15,736020.89%+2
MICRON TECHNOLOGY(MU)038,277+38,277031.43%+3
INVSC QQQ TRUST SRS 1 ETF1,9662,481+515110.50%0
TJX COMPANIES INC(TJX)32,00133,028+1,027441.73%0
GARMIN LTD F(GRMN)5,5215,965+444110.56%0
NORTHROP GRUMMAN CORP(NOC)03,488+3,488020.77%+2
KIMBERLY CLARK CORP(KMB)014,047+14,047020.86%+2
INTERNATIONAL EXCHANGE INC(ICE)1,6612,249+588000.17%0
MasterCard Inc(MA)1,2971,472+175110.35%0
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA)02,761+2,761000.16%0
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A1001-99110.34%0
EOG Resources Inc(EOG)3,7094,445+736010.25%0
TRACTOR SUPPLY COMP(TSCO)015,543+15,543010.37%+1
SUPER MICRO COMPUTER INC(SMCI)28,00028,111+111110.41%0
FORTINET INC(FTNT)6,8077,751+944110.32%0
VANGUARD VALUE ETF3,8684,358+490110.32%0
FREEPORT-MCMORAN INC(FCX)013,106+13,106000.21%0
MARKETAXESS HLDGS INC(MKTX)01,741+1,741000.16%0
ALLY FINL INC(ALLY)19,28521,419+2,134110.34%0
T-MOBILE US INC(TMUS)1,7081,724+16000.20%0
EXXON MOBIL CORP05,928+5,928010.30%+1
TRUIST FINL CORP(TFC)013,899+13,899010.25%+1
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI)9,8589,869+11000.18%0
TECNOGLASS INC(TGLS)5,5456,824+1,279000.21%0
DIREXION DAILY ENERGY BULL 2X ETF
DAI ENE BUL ETF
05,280+5,280000.15%0
HAWAIIAN ELECTRIC INDS(HE)36,31336,3130000.17%0
RXO INC(RXO)013,004+13,004000.11%0
VANGUARD GROWTH ETF1,8872,182+295110.35%0
SKY HARBOUR GROUP CORPORATION30,00030,0000000.17%0
AKAMAI TECHNOLOGIES INC(AKAM)3,2884,290+1,002000.15%0
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN)14,49314,4930000.04%0
RIO TINTO PLC(RIO)08,230+8,230000.21%0
MCDONALDS CORP(MCD)01,089+1,089000.15%0
ISHARES MSCI BRAZIL ETF014,714+14,714000.16%0
WALMART INC(WMT)34,30135,517+1,216331.34%0
PHILLIPS 66(PSX)01,945+1,945000.10%0
PROCTER & GAMBLE(PG)04,231+4,231010.31%+1
PAGAYA TECHNOLOGIES LTD -A(PGY)11,87911,8790000.05%0
FERRARI NV
COM
01,533+1,533010.28%+1
LOCKHEED MARTIN CORP(LMT)02,403+2,403010.46%+1
HOME DEPOT INC(HD)03,519+3,519010.55%+1
WELLS FARGO & CO(WFC)3,8573,866+9000.12%0
CITIGROUP INC(C)4,3074,308+1000.13%0
OCCIDENTAL PETROLEUM CORP(OXY)034,401+34,401020.73%+2
BRASKEM SA-CLASS A- ADR085,000+85,000000.14%0
ADAPTIMMUNE THERAPEUTICS-ADR11,17311,1730000.00%-0
QUALCOMM INC(QCOM)01,710+1,710000.11%0
BOOKING HOLDINGS INC(BKNG)386414+28220.82%-0
VANECK OIL SERVICES ETF
OIL SERVICES ETF
1,5721,569-3000.18%-0
ORACLE CORPORATION(ORCL)3,6884,274+586110.26%-0
RAMACO RESOURCES INC-A10,00010,0000000.04%-0
CROCS INC(CROX)3,6853,592-93000.16%-0
GOLDEN OCEAN GROUP LTD025,000+25,000000.09%0
JOURNEY ENERGY INC F33,50016,095-17,405000.01%-0
SHOPIFY INC F CLASS A(SHOP)9,30310,083+780110.41%-0
EXPEDIA GROUP INC(EXPE)10,65911,641+982220.84%-0
BAUSCH HEALTH COS INC F19,10219,1020000.05%-0
ZILLOW GROUP INC(Z)4,7914,746-45000.14%-0
DIAMONDBACK ENERGY(FANG)03,008+3,008000.21%0
MORGAN STANLEY(MS)4,0634,064+1100.20%-0
BANK OF AMERICA CORP19,11219,129+17110.34%-0
MERCK & CO. INC.(MRK)04,502+4,502000.17%0
COTY INC CLASS A(COTY)031,909+31,909000.08%0
OBSIDIAN ENERGY LTD25,88117,653-8,228000.04%-0
TRANSOCEAN LTD(RIG)083,860+83,860000.11%0
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