X-Square Capital, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0 | 360,512 | +360,512 | 0 | 5,181 | +5,181 |
| APPLOVIN CORPORATION | 2,638 | 16,779 | +14,141 | 1,778 | 6,678 | +4,900 |
| SUNCOR ENERGY INC F | 82,940 | 88,014 | +5,074 | 3,679 | 5,819 | +2,140 |
| ROSS STORES INC | 0 | 9,835 | +9,835 | 0 | 2,131 | +2,131 |
| IREN LIMITED | 240,000 | 309,995 | +69,995 | 9,065 | 10,627 | +1,562 |
| PEABODY ENERGY CORP | 0 | 46,329 | +46,329 | 0 | 1,527 | +1,527 |
| XPO INC | 23,083 | 23,527 | +444 | 3,137 | 4,577 | +1,440 |
| STRIVE INC-A | 0 | 131,124 | +131,124 | 0 | 1,314 | +1,314 |
| CIPHER MINING INC | 101,500 | 218,000 | +116,500 | 1,498 | 2,806 | +1,308 |
| BRASKEM SA-CLASS A- ADR | 185,000 | 500,900 | +315,900 | 546 | 1,833 | +1,287 |
| META PLATFORMS INC CLASS A | 10,706 | 14,592 | +3,886 | 7,066 | 8,349 | +1,283 |
| SPDR S&P 500 ETF | 17,442 | 20,190 | +2,748 | 11,894 | 13,130 | +1,236 |
| ORACLE CORPORATION | 13,215 | 25,156 | +11,941 | 2,576 | 3,701 | +1,125 |
| GENERAC HOLDINGS INC | 14,895 | 15,477 | +582 | 2,031 | 3,023 | +992 |
| GLOBAL X URANIUM ETF | 0 | 18,500 | +18,500 | 0 | 896 | +896 |
| TEXAS PACIFIC LAND CORP | 4,602 | 4,564 | -38 | 1,322 | 2,166 | +844 |
| OCCIDENTAL PETROLEUM CORP | 34,638 | 34,707 | +69 | 1,424 | 2,256 | +832 |
| BOOKING HOLDINGS INC | 435 | 724 | +289 | 2,329 | 3,049 | +720 |
| VALARIS LTD | 14,255 | 14,581 | +326 | 718 | 1,430 | +712 |
| MOSAIC CO/THE | 0 | 27,300 | +27,300 | 0 | 696 | +696 |
| VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 158,535 | 170,926 | +12,391 | 2,066 | 2,719 | +653 |
| SASOL LTD-SPONSORED ADR | 0 | 48,626 | +48,626 | 0 | 630 | +630 |
| ALPHA METALLURGICAL RESOURCE | 2,557 | 5,552 | +2,995 | 511 | 1,140 | +629 |
| COMFORT SYSTEMS USA INC | 1,411 | 1,411 | 0 | 1,317 | 1,946 | +629 |
| LYONDELLBASELL INDU-CL A | 0 | 7,699 | +7,699 | 0 | 620 | +620 |
| EXXON MOBIL CORP | 6,473 | 8,233 | +1,760 | 779 | 1,397 | +618 |
| MNTN INC-A | 0 | 52,000 | +52,000 | 0 | 458 | +458 |
| NORTHROP GRUMMAN CORP | 3,341 | 3,447 | +106 | 1,905 | 2,352 | +447 |
| COSTCO WHOLESALE CO | 2,614 | 2,690 | +76 | 2,254 | 2,680 | +426 |
| DUPONT DE NEMOURS INC | 0 | 8,937 | +8,937 | 0 | 409 | +409 |
| ENERGY SELECT SECTOR SPDR ETF | 19,702 | 20,705 | +1,003 | 881 | 1,268 | +387 |
| ASML HOLDING NV | 1,143 | 1,209 | +66 | 1,223 | 1,597 | +374 |
| CENOVUS ENERGY INC | 0 | 13,763 | +13,763 | 0 | 365 | +365 |
| GLOBALFOUNDRIES INC | 0 | 7,745 | +7,745 | 0 | 344 | +344 |
| VANGUARD CONSUMER STAPLE ETF | 0 | 1,510 | +1,510 | 0 | 339 | +339 |
| NUTRIEN LTD | 0 | 4,250 | +4,250 | 0 | 320 | +320 |
| VALERO ENERGY CORP | 7,629 | 6,297 | -1,332 | 1,242 | 1,556 | +314 |
| LOCKHEED MARTIN CORP | 2,388 | 2,415 | +27 | 1,155 | 1,460 | +305 |
| TJX COMPANIES INC | 32,285 | 32,932 | +647 | 4,959 | 5,259 | +300 |
| CHEVRON CORP | 0 | 1,409 | +1,409 | 0 | 292 | +292 |
| JOHNSON & JOHNSON | 6,672 | 6,824 | +152 | 1,381 | 1,668 | +287 |
| PEPSICO INC | 12,150 | 13,035 | +885 | 1,744 | 2,024 | +280 |
| ALTRIA GROUP INC | 28,008 | 28,651 | +643 | 1,615 | 1,891 | +276 |
| SS SPDR DOW JONES INDUS AVG | 0 | 587 | +587 | 0 | 272 | +272 |
| VANGUARD VALUE ETF | 3,811 | 5,001 | +1,190 | 728 | 981 | +253 |
| FASTENAL CO | 32,704 | 33,324 | +620 | 1,312 | 1,546 | +234 |
| EOG Resources Inc | 4,935 | 5,150 | +215 | 518 | 745 | +227 |
| APPLIED MATERIALS INC | 0 | 600 | +600 | 0 | 205 | +205 |
| ENSIGN GROUP INC/THE | 0 | 1,006 | +1,006 | 0 | 203 | +203 |
| NETFLIX INC | 0 | 2,075 | +2,075 | 0 | 200 | +200 |
| BJ'S WHOLESALE CLUB HOLDINGS | 18,960 | 19,241 | +281 | 1,707 | 1,894 | +187 |
| BAKKT INC | 0 | 25,000 | +25,000 | 0 | 184 | +184 |
| THE COCA-COLA CO | 13,997 | 15,252 | +1,255 | 978 | 1,160 | +182 |
| AKAMAI TECHNOLOGIES INC | 4,979 | 5,251 | +272 | 434 | 603 | +169 |
| EMCOR GROUP INC | 1,221 | 1,221 | 0 | 747 | 901 | +154 |
| FREEPORT-MCMORAN INC | 15,620 | 16,067 | +447 | 793 | 944 | +151 |
| INVSC QQQ TRUST SRS 1 ETF | 3,104 | 3,553 | +449 | 1,907 | 2,051 | +144 |
| VOYAGER TECHNOLOGIES INC | 10,000 | 16,980 | +6,980 | 261 | 397 | +136 |
| RIO TINTO PLC | 7,493 | 7,786 | +293 | 600 | 726 | +126 |
| KIMBERLY CLARK CORP | 4,302 | 5,733 | +1,431 | 434 | 553 | +119 |
| O'REILLY AUTOMOTIVE INC | 21,969 | 22,958 | +989 | 2,004 | 2,119 | +115 |
| GENERAL DYNAMICS CO | 11,226 | 11,322 | +96 | 3,779 | 3,886 | +107 |
| RAYTHEON TECHNOLOGIES CO | 10,102 | 10,150 | +48 | 1,853 | 1,958 | +105 |
| PHILIP MORRIS INTL | 18,055 | 18,144 | +89 | 2,896 | 3,000 | +104 |
| DUOLINGO INC | 23,686 | 43,186 | +19,500 | 4,157 | 4,257 | +100 |
| X-SQUARE MUNI INC TAX FR ETF | 80,835 | 85,316 | +4,481 | 2,072 | 2,163 | +91 |
| PHILLIPS 66 | 1,909 | 1,801 | -108 | 246 | 328 | +82 |
| UNITEDHEALTH GROUP INC | 2,646 | 3,519 | +873 | 873 | 952 | +79 |
| CHUBB LTD F | 3,554 | 3,638 | +84 | 1,109 | 1,186 | +77 |
| QXO, INC. | 71,796 | 75,278 | +3,482 | 1,385 | 1,462 | +77 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,121 | 2,121 | 0 | 645 | 717 | +72 |
| MERCK & CO. INC. | 4,118 | 4,149 | +31 | 434 | 499 | +65 |
| POPULAR INC F | 6,185 | 6,185 | 0 | 770 | 830 | +60 |
| ISHARES MSCI BRAZIL ETF | 14,220 | 13,222 | -998 | 452 | 508 | +56 |
| ISHARES TR | 1,778 | 1,789 | +11 | 536 | 588 | +52 |
| RXO INC | 16,911 | 18,033 | +1,122 | 214 | 264 | +50 |
| FORTINET INC | 8,371 | 8,733 | +362 | 665 | 714 | +49 |
| SKY HARBOUR GROUP CORPORATION | 62,785 | 62,785 | 0 | 563 | 605 | +42 |
| COCA-COLA FEMSA SAB DE CV | 14,215 | 14,215 | 0 | 1,346 | 1,387 | +41 |
| COINBASE GLOBAL INC -CLASS A | 1,869 | 2,652 | +783 | 423 | 463 | +40 |
| CUMMINS INC | 1,408 | 1,408 | 0 | 719 | 758 | +39 |
| CROCS INC | 22,594 | 23,678 | +1,084 | 1,932 | 1,966 | +34 |
| OFG BANCORP F | 47,952 | 49,341 | +1,389 | 1,965 | 1,996 | +31 |
| EXPAND ENERGY CORPORATION | 7,763 | 8,027 | +264 | 857 | 881 | +24 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,881 | 9,892 | +11 | 559 | 578 | +19 |
| VANECK ETF TRUST | 3,224 | 3,224 | 0 | 277 | 296 | +19 |
| MOTLEY FOOL 100 INDEX ETF | 2,950 | 3,475 | +525 | 212 | 229 | +17 |
| FIRST BANCORP F | 94,096 | 92,096 | -2,000 | 1,951 | 1,967 | +16 |
| INTERNATIONAL EXCHANGE INC | 2,594 | 2,775 | +181 | 420 | 436 | +16 |
| MCDONALDS CORP | 1,034 | 1,047 | +13 | 316 | 325 | +9 |
| PROCTER & GAMBLE | 4,259 | 4,282 | +23 | 610 | 618 | +8 |
| ADAPTIMMUNE THERAPEUTICS-ADR | 11,359 | 0 | -11,359 | 0 | 0 | 0 |
| iROBOT CORPORATION | 10,000 | 0 | -10,000 | 1 | 0 | -1 |
| T-MOBILE US INC | 3,157 | 3,044 | -113 | 641 | 639 | -2 |
| BIT ORIGIN LTD | 10,000 | 0 | -10,000 | 2 | 0 | -2 |
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,127 | 13,127 | 0 | 154 | 148 | -6 |
| MARKETAXESS HLDGS INC | 2,027 | 2,185 | +158 | 367 | 360 | -7 |
| TENAYA THERAPEUTICS INC | 10,000 | 0 | -10,000 | 7 | 0 | -7 |
| CHIPOTLE MEXICAN GRILL INC | 46,191 | 52,935 | +6,744 | 1,709 | 1,694 | -15 |
| PULTEGROUP INC | 10,637 | 10,469 | -168 | 1,247 | 1,231 | -16 |