Fund HoldingsX-Square Capital, LLC

Total Portfolio Value
$243.3K
Total Bought
$40.6K
Total Sold
$18.5K
Net Transaction
+$22.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES BITCOIN TRUST(IBIT)223,396267,240+43,8448145.83%+6
TESLA INC(TSLA)1,84911,285+9,436051.87%+4
POPULAR INC F(BPOP)16,06737,820+21,753241.46%+2
MICROSTRATEGY INC-CL A(MSTR)12,20013,605+1,405241.62%+2
FRONTLINE PLC(FRO)088,828+88,828010.52%+1
MERCADOLIBRE INC(MELI)1,7042,795+1,091351.95%+1
SEMLER SCIENTIFIC INC023,025+23,025010.51%+1
NEW FORTRESS ENERGY A CLASS A0185,210+185,210031.15%+3
PALANTIR TECHNOLOGIES INC-A(PLTR)29,08129,0810120.90%+1
SPDR S&P 500 ETF(SPY)13,86615,296+1,430893.69%+1
IRIS ENERGY LTD
ORDINARY SHARES
90,000168,990+78,990120.68%+1
SUPER MICRO COMPUTER INC(SMCI)028,000+28,000010.35%+1
ASML HOLDING NV
N Y REGISTRY SHS
01,201+1,201010.34%+1
MARA HOLDINGS(MARA)048,500+48,500010.33%+1
APPLOVIN CORPORATION(APP)3,9003,999+99110.53%+1
AMAZON.COM INC(AMZN)020,217+20,217041.82%+4
DIREXION DAILY MSCI BRAZIL B
DAIL MS BRAZ ETF
015,299+15,299010.26%+1
JPMORGAN CHASE & CO(JPM)21,66121,692+31552.14%+1
PETROLEO BRASILEIRO SA(PBR)048,475+48,475010.26%+1
XPO INC(XPO)22,35322,545+192231.22%+1
DRX DLY REG BANK BULL 3X
DAILY BANKS ETF
04,600+4,600010.21%+1
LULULEMON ATHLETICA INC(LULU)5,1324,949-183120.78%+1
HIMS & HERS HEALTH INC(HIMS)077,233+77,233020.77%+2
COINBASE GLOBAL INC -CLASS A(COIN)03,069+3,069010.31%+1
EXPEDIA GROUP INC(EXPE)010,659+10,659020.82%+2
ECOPETROL SA(EC)052,000+52,000000.17%0
VOLATILITY SHS TR
2X BITCOIN ETF
015,458+15,458010.33%+1
CROCS INC(CROX)03,685+3,685000.17%0
DIREXION DAILY DOW JONES INT015,000+15,000000.17%0
NVIDIA CORP(NVDA)031,720+31,720041.75%+4
PROSHARES TR
ULTRA 20YR TRE
021,000+21,000000.15%0
COPART INC(CPRT)59,33059,749+419331.41%0
ELI LILLY & CO(LLY)0411+411000.13%0
WALMART INC(WMT)34,46034,301-159331.27%0
BOOKING HOLDINGS INC(BKNG)383386+3220.79%0
VALARIS LTD(VAL)026,063+26,063010.47%+1
VANGUARD GROWTH ETF1,3241,887+563110.32%0
PAYPAL HOLDINGS INCORPOR(PYPL)34,63834,611-27331.21%0
APPLE INC(AAPL)13,63613,633-3331.40%0
ALPHABET INC. CLASS C(GOOG)011,239+11,239020.88%+2
SHOPIFY INC F CLASS A(SHOP)9,5739,303-270110.41%0
RIOT PLATFORMS INC(RIOT)041,058+41,058000.17%0
VANGUARD VALUE ETF2,6833,868+1,185010.27%0
THE REAL BROKERAGE INC040,000+40,000000.08%0
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
05,500+5,500000.18%0
GARMIN LTD F(GRMN)5,5215,5210110.47%0
CHIPOTLE MEXICAN GRILL INC(CMG)49,64450,118+474331.24%0
COSTCO WHOLESALE CO(COST)5,3545,347-7552.01%0
META PLATFORMS INC CLASS A(META)10,51010,490-20662.52%0
FORTINET INC(FTNT)6,8106,807-3110.26%0
EXPAND ENERGY CORPORATION(EXE)6,5606,562+2110.27%0
TJX COMPANIES INC(TJX)32,04432,001-43441.59%0
MasterCard Inc(MA)1,1971,297+100110.28%0
MORGAN STANLEY(MS)4,0684,063-5010.21%0
GLOBALFOUNDRIES INC(GFS)024,813+24,813010.44%+1
ALPHABET INC. CLASS A(GOOG)03,512+3,512010.27%+1
O'REILLY AUTOMOTIVE INC(ORLY)1,5301,551+21220.76%0
VITAL ENERGY INC033,455+33,455010.43%+1
BANK OF AMERICA CORP019,112+19,112010.35%+1
X-SQUARE MUNI INC ETF
MUN INCOME ETF
79,49880,246+748220.89%0
TECNOGLASS INC(TGLS)5,5455,5450000.18%0
PROSHARES ULTRA S&P500
PSHS ULT S&P 500
04,996+4,996000.19%0
COMFORT SYSTEMS USA INC(FIX)1,6001,6000110.28%0
DIREXION SEMICONDUCTOR BULL 3X ETF
DAI SEM BUL ETF
18,92627,330+8,404110.31%0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)02,121+2,121000.17%0
WELLS FARGO & CO(WFC)03,857+3,857000.11%0
ZILLOW GROUP INC(Z)4,8124,791-21000.15%0
CUMMINS INC(CMI)1,6001,6000110.23%0
INVSC QQQ TRUST SRS 1 ETF1,9771,966-11110.41%0
BLACKSTONE INC(BX)1,6531,659+6000.12%0
CITIGROUP INC(C)04,307+4,307000.12%0
EMCOR GROUP INC(EME)1,3851,3850110.26%0
SKECHERS U S A INC CLASS A42,62542,835+210331.18%0
SKY HARBOUR GROUP CORPORATION30,00030,0000000.15%0
T-MOBILE US INC(TMUS)1,7081,7080000.15%0
ALTRIA GROUP INC(MO)18,79718,619-178110.40%0
SOLARWINDS CORP012,031+12,031000.07%0
NORTHERN OIL AND GAS INC(NOG)06,479+6,479000.10%0
ALLY FINL INC(ALLY)019,285+19,285010.29%+1
BJ'S WHOLESALE CLUB HOLDINGS(BJ)06,979+6,979010.26%+1
OBSIDIAN ENERGY LTD025,881+25,881000.06%0
HAWAIIAN ELECTRIC INDS(HE)036,313+36,313000.15%0
EOG Resources Inc(EOG)3,7093,7090000.19%-0
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI)9,8529,858+6000.15%-0
ADAPTIMMUNE THERAPEUTICS-ADR011,173+11,173000.00%0
FASTENAL CO(FAST)14,84414,681-163110.43%-0
BAUSCH HEALTH COS INC F19,56819,102-466000.06%-0
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN)014,493+14,493000.03%0
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A1001000110.28%-0
FORD MOTOR CO(F)017,232+17,232000.07%0
ENERGY FUELS INC(UUUU)032,000+32,000000.07%0
ORACLE CORPORATION(ORCL)3,6853,688+3110.25%-0
RAMACO RESOURCES INC-A010,000+10,000000.04%0
OPKO HEALTH INC(OPK)169,551161,726-7,825000.10%-0
JOURNEY ENERGY INC F033,500+33,500000.02%0
PAGAYA TECHNOLOGIES LTD -A(PGY)011,879+11,879000.05%0
AKAMAI TECHNOLOGIES INC(AKAM)3,2883,2880000.13%-0
INTERNATIONAL EXCHANGE INC(ICE)1,6611,6610000.10%-0
VANECK OIL SERVICES ETF
OIL SERVICES ETF
01,572+1,572000.18%0
LIFEMD INC074,229+74,229000.15%0
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