X-Square Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIMS & HERS HEALTH INC(HIMS) | 235,290 | 427,591 | +192,301 | 11,729 | 24,253 | 7.58% | +12,524 |
| AST SPACE MOBILE INC(ASTS) | 41,000 | 228,150 | +187,150 | 1,916 | 11,198 | 3.50% | +9,282 |
| LEMONADE INC(LMND) | 70,571 | 213,199 | +142,628 | 3,092 | 11,413 | 3.56% | +8,321 |
| ADVANCED MICRO DEVICES I(AMD) | 31,848 | 62,267 | +30,419 | 4,519 | 10,074 | 3.15% | +5,555 |
| CLEANSPARK INC(CLSK) | 0 | 200,000 | +200,000 | 0 | 2,900 | 0.91% | +2,900 |
| BANCO MACRO SA-ADR(BMA) | 5,440 | 71,536 | +66,096 | 382 | 3,025 | 0.94% | +2,643 |
| DIREXION SHS ETF TR | 0 | 20,500 | +20,500 | 0 | 2,051 | 0.64% | +2,051 |
| MICRON TECHNOLOGY(MU) | 38,240 | 38,586 | +346 | 4,713 | 6,456 | 2.02% | +1,743 |
| RICHTECH ROBOTICS INC | 0 | 400,300 | +400,300 | 0 | 1,717 | 0.54% | +1,717 |
| DUOLINGO INC(DUOL) | 2,110 | 7,725 | +5,615 | 865 | 2,486 | 0.78% | +1,621 |
| CROCS INC(CROX) | 3,592 | 22,900 | +19,308 | 364 | 1,913 | 0.60% | +1,549 |
| COPART INC(CPRT) | 53,121 | 92,084 | +38,963 | 2,607 | 4,141 | 1.29% | +1,534 |
| VOLATILITY SHS TR | 11,169 | 36,094 | +24,925 | 603 | 1,988 | 0.62% | +1,385 |
| ONDAS HOLDINGS INC(ONDS) | 0 | 150,000 | +150,000 | 0 | 1,158 | 0.36% | +1,158 |
| UNITED RENTALS INC(URI) | 5,151 | 5,199 | +48 | 3,881 | 4,963 | 1.55% | +1,082 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,000 | +3,000 | 0 | 1,036 | 0.32% | +1,036 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,100 | +3,100 | 0 | 1,020 | 0.32% | +1,020 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 0 | 50,000 | +50,000 | 0 | 994 | 0.31% | +994 |
| SPDR S&P 500 ETF(SPY) | 16,622 | 16,720 | +98 | 10,270 | 11,138 | 3.48% | +868 |
| SIBANYE STILLWATER LTD(SBSW) | 42,147 | 102,282 | +60,135 | 304 | 1,150 | 0.36% | +846 |
| ISHARES BITCOIN TRUST(IBIT) | 129,466 | 134,733 | +5,267 | 7,925 | 8,758 | 2.74% | +833 |
| ABBVIE INC(ABBV) | 15,674 | 15,929 | +255 | 2,909 | 3,688 | 1.15% | +779 |
| ALPHABET INC. CLASS C(GOOG) | 11,686 | 11,687 | +1 | 2,073 | 2,846 | 0.89% | +773 |
| TJX COMPANIES INC(TJX) | 32,878 | 33,241 | +363 | 4,060 | 4,805 | 1.50% | +745 |
| JPMORGAN CHASE & CO(JPM) | 22,100 | 22,293 | +193 | 6,407 | 7,032 | 2.20% | +625 |
| GENERAL DYNAMICS CO(GD) | 11,395 | 11,541 | +146 | 3,323 | 3,936 | 1.23% | +613 |
| APPLE INC(AAPL) | 11,771 | 11,789 | +18 | 2,415 | 3,002 | 0.94% | +587 |
| EXPEDIA GROUP INC(EXPE) | 11,514 | 11,719 | +205 | 1,942 | 2,505 | 0.78% | +563 |
| BORR DRILLING LTD(BORR) | 199,461 | 312,714 | +113,253 | 365 | 841 | 0.26% | +476 |
| COMFORT SYSTEMS USA INC(FIX) | 1,600 | 1,600 | 0 | 858 | 1,320 | 0.41% | +462 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 23,279 | 23,687 | +408 | 2,098 | 2,554 | 0.80% | +456 |
| NORTHROP GRUMMAN CORP(NOC) | 3,465 | 3,550 | +85 | 1,732 | 2,163 | 0.68% | +431 |
| SUNCOR ENERGY INC F(SU) | 84,442 | 85,551 | +1,109 | 3,162 | 3,577 | 1.12% | +415 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,012 | +2,012 | 0 | 367 | 0.11% | +367 |
| SPDR GOLD TR(GLD) | 6,182 | 6,192 | +10 | 1,884 | 2,201 | 0.69% | +317 |
| LENNAR CORP CLASS A(LEN) | 16,991 | 17,365 | +374 | 1,879 | 2,189 | 0.68% | +310 |
| CIPHER MINING INC(CIFR) | 0 | 23,800 | +23,800 | 0 | 300 | 0.09% | +300 |
| ORACLE CORPORATION(ORCL) | 4,507 | 4,510 | +3 | 985 | 1,268 | 0.40% | +283 |
| PULTEGROUP INC(PHM) | 10,646 | 10,639 | -7 | 1,123 | 1,406 | 0.44% | +283 |
| DIREXION SHS ETF TR | 0 | 7,000 | +7,000 | 0 | 281 | 0.09% | +281 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 367 | +367 | 0 | 274 | 0.09% | +274 |
| SHOPIFY INC F CLASS A(SHOP) | 10,253 | 9,743 | -510 | 1,183 | 1,448 | 0.45% | +265 |
| TESLA INC(TSLA) | 9,096 | 7,091 | -2,005 | 2,889 | 3,154 | 0.99% | +265 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 9,545 | 9,858 | +313 | 1,394 | 1,650 | 0.52% | +256 |
| VANECK ETF TRUST | 0 | 3,224 | +3,224 | 0 | 246 | 0.08% | +246 |
| ALPHABET INC. CLASS A(GOOG) | 3,669 | 3,676 | +7 | 647 | 893 | 0.28% | +246 |
| GARMIN LTD F(GRMN) | 6,123 | 6,123 | 0 | 1,278 | 1,508 | 0.47% | +230 |
| FASTENAL CO(FAST) | 32,113 | 32,084 | -29 | 1,349 | 1,573 | 0.49% | +224 |
| JOHNSON & JOHNSON(JNJ) | 6,541 | 6,544 | +3 | 999 | 1,213 | 0.38% | +214 |
| ALTRIA GROUP INC(MO) | 27,277 | 27,445 | +168 | 1,599 | 1,813 | 0.57% | +214 |
| ASML HOLDING NV | 1,225 | 1,223 | -2 | 982 | 1,184 | 0.37% | +202 |
| TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS(TEVA) | 57,864 | 57,795 | -69 | 970 | 1,167 | 0.36% | +197 |
| WALMART INC(WMT) | 35,703 | 35,714 | +11 | 3,491 | 3,681 | 1.15% | +190 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 34,511 | 34,606 | +95 | 1,450 | 1,635 | 0.51% | +185 |
| INVSC QQQ TRUST SRS 1 ETF | 3,009 | 3,061 | +52 | 1,660 | 1,838 | 0.57% | +178 |
| MICROSOFT CORP(MSFT) | 6,118 | 6,209 | +91 | 3,043 | 3,216 | 1.00% | +173 |
| RH(RH) | 8,999 | 9,189 | +190 | 1,700 | 1,867 | 0.58% | +167 |
| BAYTEX ENERGY CORP F(BTE) | 296,780 | 295,732 | -1,048 | 531 | 692 | 0.22% | +161 |
| EMCOR GROUP INC(EME) | 1,385 | 1,385 | 0 | 741 | 900 | 0.28% | +159 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 2,663 | 2,539 | -124 | 302 | 454 | 0.14% | +152 |
| CUMMINS INC(CMI) | 1,600 | 1,600 | 0 | 524 | 676 | 0.21% | +152 |
| VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 164,085 | 160,558 | -3,527 | 1,593 | 1,744 | 0.54% | +151 |
| PEPSICO INC(PEP) | 12,375 | 12,668 | +293 | 1,634 | 1,779 | 0.56% | +145 |
| HOME DEPOT INC(HD) | 3,568 | 3,569 | +1 | 1,308 | 1,446 | 0.45% | +138 |
| ALPHA METALLURGICAL RESOURCE | 2,920 | 2,737 | -183 | 328 | 449 | 0.14% | +121 |
| XPO INC(XPO) | 23,738 | 24,077 | +339 | 2,998 | 3,112 | 0.97% | +114 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2,121 | 2,121 | 0 | 480 | 592 | 0.18% | +112 |
| NVIDIA CORP(NVDA) | 29,253 | 25,298 | -3,955 | 4,622 | 4,720 | 1.47% | +98 |
| AMGEN INC.(AMGN) | 14,464 | 14,639 | +175 | 4,038 | 4,131 | 1.29% | +93 |
| ISHARES TR | 3,000 | 4,000 | +1,000 | 265 | 357 | 0.11% | +92 |
| BANK OF AMERICA CORP | 18,979 | 19,018 | +39 | 898 | 981 | 0.31% | +83 |
| MORGAN STANLEY(MS) | 4,065 | 4,065 | 0 | 573 | 646 | 0.20% | +73 |
| CITIGROUP INC(C) | 4,310 | 4,311 | +1 | 367 | 438 | 0.14% | +71 |
| ABRDN SILVER ETF TRUST | 6,500 | 6,500 | 0 | 224 | 289 | 0.09% | +65 |
| TRACTOR SUPPLY COMP(TSCO) | 16,106 | 16,059 | -47 | 850 | 913 | 0.29% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 2,434 | 2,381 | -53 | 1,127 | 1,189 | 0.37% | +62 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 9,867 | 9,876 | +9 | 467 | 524 | 0.16% | +57 |
| AMAZON.COM INC(AMZN) | 21,034 | 21,259 | +225 | 4,614 | 4,667 | 1.46% | +53 |
| ISHARES TR | 1,746 | 1,728 | -18 | 417 | 469 | 0.15% | +52 |
| VANGUARD VALUE ETF | 4,531 | 4,561 | +30 | 801 | 851 | 0.27% | +50 |
| TIDEWATER INC(TDW) | 6,000 | 6,000 | 0 | 277 | 320 | 0.10% | +43 |
| TRUIST FINL CORP(TFC) | 14,632 | 14,638 | +6 | 629 | 669 | 0.21% | +40 |
| BERKSHIRE HATHAWAY CLASS B | 10,915 | 10,624 | -291 | 5,302 | 5,341 | 1.67% | +39 |
| BLACKSTONE INC(BX) | 1,679 | 1,687 | +8 | 251 | 288 | 0.09% | +37 |
| ZILLOW GROUP INC(Z) | 4,744 | 4,732 | -12 | 332 | 365 | 0.11% | +33 |
| PHILLIPS 66(PSX) | 1,905 | 1,908 | +3 | 227 | 259 | 0.08% | +32 |
| EXXON MOBIL CORP | 5,928 | 5,938 | +10 | 639 | 670 | 0.21% | +31 |
| ISHARES MSCI BRAZIL ETF | 14,003 | 13,966 | -37 | 404 | 433 | 0.14% | +29 |
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 13,127 | 13,127 | 0 | 109 | 138 | 0.04% | +29 |
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 1 | 1 | 0 | 729 | 754 | 0.24% | +25 |
| DIREXION DAILY ENERGY BULL 2X ETF | 5,306 | 5,287 | -19 | 273 | 298 | 0.09% | +25 |
| DIAMONDBACK ENERGY(FANG) | 2,993 | 3,011 | +18 | 411 | 431 | 0.13% | +20 |
| OBSIDIAN ENERGY LTD | 17,653 | 17,540 | -113 | 98 | 115 | 0.04% | +17 |
| JOURNEY ENERGY INC F | 16,095 | 16,095 | 0 | 23 | 38 | 0.01% | +15 |
| MCDONALDS CORP(MCD) | 1,005 | 1,017 | +12 | 294 | 309 | 0.10% | +15 |
| WELLS FARGO & CO(WFC) | 3,717 | 3,726 | +9 | 298 | 312 | 0.10% | +14 |
| META PLATFORMS INC CLASS A(META) | 10,491 | 10,558 | +67 | 7,743 | 7,754 | 2.42% | +11 |
| MasterCard Inc(MA) | 1,530 | 1,530 | 0 | 860 | 870 | 0.27% | +10 |
| QUALCOMM INC(QCOM) | 1,710 | 1,702 | -8 | 273 | 283 | 0.09% | +10 |
| TENAYA THERAPEUTICS INC | 10,000 | 10,000 | 0 | 6 | 16 | 0.00% | +10 |