Fund HoldingsX-Square Capital, LLC

Total Portfolio Value
$227.6K
Total Bought
$32.5K
Total Sold
$15.0K
Net Transaction
+$17.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF(SPY)013,866+13,866083.50%+8
MICROSTRATEGY INC-CL A(MSTR)47212,200+11,728120.90%+1
LULULEMON ATHLETICA INC(LULU)05,132+5,132010.61%+1
UNITED RENTALS INC(URI)04,988+4,988041.77%+4
PROSHARES ULTRA BLOOM CRUDE ETF(AGQ)035,500+35,500010.40%+1
META PLATFORMS INC CLASS A(META)10,28610,510+224562.64%+1
MERCADOLIBRE INC(MELI)1,6341,704+70331.54%+1
DIREXION DAILY SMALL CAP BULL 3X ETF
DAILY SMALL CAP
017,500+17,500010.34%+1
LENNAR CORP CLASS A(LEN)016,255+16,255031.34%+3
BERKSHIRE HATHAWAY CLASS B10,37410,691+317452.16%+1
DIREXION SEMICONDUCTOR BULL 3X ETF
DAI SEM BUL ETF
018,926+18,926010.30%+1
ORACLE CORPORATION(ORCL)03,685+3,685010.28%+1
PALANTIR TECHNOLOGIES INC-A(PLTR)19,18029,081+9,901010.48%+1
INVSC QQQ TRUST SRS 1 ETF8021,977+1,175010.42%+1
TEXAS PACIFIC LAND CORP(TPL)3,4413,507+66331.36%+1
WALMART INC(WMT)33,42834,460+1,032231.22%+1
CUMMINS INC(CMI)01,600+1,600010.23%+1
APPLOVIN CORPORATION(APP)03,900+3,900010.22%+1
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS(TEVA)213,663220,163+6,500341.74%0
ABBVIE INC(ABBV)014,710+14,710031.28%+3
GENERAC HOLDINGS INC(GNRC)13,45414,227+773220.99%0
PAYPAL HOLDINGS INCORPOR(PYPL)034,638+34,638031.19%+3
COPART INC(CPRT)059,330+59,330031.37%+3
BANCO MACRO(BMA)07,000+7,000000.20%0
TRANSDIGM GROUP INC(TDG)1,9712,061+90331.29%0
ISHARES BITCOIN TRUST(IBIT)0223,396+223,396083.55%+8
NORTHROP GRUMMAN CORP(NOC)03,427+3,427020.80%+2
PULTEGROUP INC(PHM)010,798+10,798020.68%+2
TJX COMPANIES INC(TJX)31,04932,044+995341.65%0
ADVANCED MICRO DEVICES I(AMD)30,64632,406+1,760552.34%0
BOOKING HOLDINGS INC(BKNG)321383+62120.71%0
GOLDEN OCEAN GROUP LTD025,000+25,000000.15%0
COSTCO WHOLESALE CO(COST)5,1925,354+162452.09%0
SKY HARBOUR GROUP CORPORATION030,000+30,000000.15%0
MARKETAXESS HLDGS INC(MKTX)01,280+1,280000.14%0
GRUPO FINANCIERO GALICIA-ADR(GGAL)07,500+7,500000.14%0
APPLE INC(AAPL)13,62913,636+7331.40%0
JPMORGAN CHASE & CO(JPM)21,09221,661+569452.01%0
THE COCA-COLA CO(KO)29,93830,699+761220.97%0
UWM HOLDINGS CORPORATION(UWMC)035,000+35,000000.13%0
PHILIP MORRIS INTL(PM)12,61812,964+346120.69%0
LOCKHEED MARTIN CORP(LMT)2,1052,182+77110.56%0
INTERNATIONAL EXCHANGE INC(ICE)01,661+1,661000.12%0
IRIS ENERGY LTD
ORDINARY SHARES
45,00090,000+45,000110.33%0
RXO INC(RXO)08,918+8,918000.11%0
RAYTHEON TECHNOLOGIES CO(RTX)9,1199,572+453110.51%0
AMGEN INC.(AMGN)13,61413,955+341441.98%0
GENERAL DYNAMICS CO(GD)10,72011,087+367331.47%0
HOME DEPOT INC(HD)03,320+3,320010.59%+1
FIRST BANCORP F(FBP)351,170314,170-37,000672.92%0
IMPINJ INC(PI)01,030+1,030000.10%0
RH(RH)13,77610,697-3,079341.57%0
SHOPIFY INC F CLASS A(SHOP)09,573+9,573010.34%+1
O'REILLY AUTOMOTIVE INC(ORLY)01,530+1,530020.77%+2
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS0149,231+149,231020.77%+2
FORTINET INC(FTNT)06,810+6,810010.23%+1
CHUBB LTD F
COM
3,1603,393+233110.43%0
FASTENAL CO(FAST)014,844+14,844010.47%+1
TECNOGLASS INC(TGLS)4,3635,545+1,182000.17%0
BOOZ ALLEN HAMILTON HOLDINGS10,50910,891+382220.78%0
OFG BANCORP F(OFG)167,057142,733-24,324662.82%0
ALTRIA GROUP INC(MO)17,90618,797+891110.42%0
XPO INC(XPO)022,353+22,353021.06%+2
COMFORT SYSTEMS USA INC(FIX)1,6001,6000010.27%0
DIREXION SHS ETF TR
DLY 20 YR TRESUR
06,000+6,000000.15%0
GARMIN LTD F(GRMN)5,1575,521+364110.43%0
MasterCard Inc(MA)01,197+1,197010.26%+1
JOHNSON & JOHNSON(JNJ)05,890+5,890010.42%+1
TRACTOR SUPPLY COMP(TSCO)2,5792,795+216110.36%0
KIMBERLY CLARK CORP(KMB)13,67914,027+348220.88%0
RIO TINTO PLC(RIO)08,368+8,368010.26%+1
AKAMAI TECHNOLOGIES INC(AKAM)03,288+3,288000.15%0
FERRARI NV
COM
1,5101,5100110.31%0
VANGUARD VALUE ETF2,3382,683+345000.21%0
EMCOR GROUP INC(EME)1,3851,3850110.26%0
VANGUARD GROWTH ETF01,324+1,324010.22%+1
ZILLOW GROUP INC(Z)4,8784,812-66000.13%0
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A1001000110.30%0
BRASKEM SA-CLASS A- ADR085,000+85,000010.27%+1
FREEPORT-MCMORAN INC(FCX)9,23810,506+1,268010.23%0
TESLA INC(TSLA)01,849+1,849000.21%0
CHESAPEAKE ENERGY CO(EXE)06,560+6,560010.24%+1
MCDONALDS CORP(MCD)01,150+1,150000.15%0
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI)9,8399,852+13000.16%0
ISHARES US HOME CONSTRUCT ETF02,149+2,149000.12%0
TRUIST FINL CORP(TFC)12,93412,901-33110.24%0
BLACKSTONE INC(BX)1,6451,653+8000.11%0
EOG Resources Inc(EOG)3,2363,709+473000.20%0
T-MOBILE US INC(TMUS)1,7301,708-22000.15%0
OPKO HEALTH INC(OPK)169,663169,551-112000.11%0
POPULAR INC F(BPOP)016,067+16,067020.71%+2
PROCTER & GAMBLE(PG)04,226+4,226010.32%+1
MORGAN STANLEY(MS)4,0674,068+1000.19%0
SKECHERS U S A INC CLASS A40,90342,625+1,722331.25%0
BAUSCH HEALTH COS INC F019,568+19,568000.07%0
CHIPOTLE MEXICAN GRILL INC(CMG)45,33149,644+4,313331.26%0
WARRIOR MET COAL INC(HCC)17,15017,1500110.48%0
X-SQUARE MUNI INC TAX FR ETF
MUN INCOME ETF
079,498+79,498020.92%+2
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NIO)13,24010,152-3,088000.03%0
EXXON MOBIL CORP05,943+5,943010.31%+1
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