X-Square Capital, LLC

CIK 0001729300 • 6 13F filings • May 9, 2025 – Aug 12, 2026

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Filer information

Filed by: X-Square Capital, LLC, CCO
Address: STE. 802, 90 CARR 165, GUAYNABO, PR, 00968
Phone: 7872821621
AUM: $305K

AUM over time

$394K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $305K160 positionsView on SEC.gov

			% of Portfolio
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A	SHS	$755	0.2%Prev: 0.2%	1 SH	Increased
ABBVIE INC	COM	$4K	1.2%Prev: 1.2%	15,408 SH	Decreased-521 SH
ADVANCED MICRO DEVICES I	COM NEW	$10K	3.2%Prev: 3.1%	45,008 SH	Decreased-17,259 SH
AKAMAI TECHNOLOGIES INC	COM	$434	0.1%Prev: 0.1%	4,979 SH	Increased+294 SH
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	SHS	$341	0.1%Prev: 0.1%	2,327 SH	Decreased-212 SH
ALLY FINL INC	COM	$1K	0.3%Prev: 0.3%	22,569 SH	Increased+595 SH
ALPHA METALLURGICAL RESOURCE	COM	$511	0.2%Prev: 0.1%	2,557 SH	Increased-180 SH
ALPHABET INC. CLASS A	CAP STK CL A	$1K	0.4%Prev: 0.3%	3,681 SH	Increased+5 SH
ALPHABET INC. CLASS C	CAP STK CL C	$4K	1.2%Prev: 0.9%	11,792 SH	Increased+105 SH
ALTRIA GROUP INC	US HOME CONS ETF	$2K	0.5%Prev: 0.6%	28,008 SH	Decreased+563 SH
AMAZON.COM INC	COM CL A	$5K	1.6%Prev: 1.5%	21,034 SH	Increased-225 SH
AMGEN INC.	COM	$5K	1.5%Prev: 1.3%	14,395 SH	Increased-244 SH
APPLE INC	COM	$3K	1.1%Prev: 0.9%	12,319 SH	Increased+530 SH
APPLOVIN CORPORATION	COM CL A	$2K	0.6%Prev: 0.5%	2,638 SH	Increased+347 SH
ASML HOLDING NV	N Y REGISTRY SHS	$1K	0.4%Prev: 0.4%	1,143 SH	Increased-80 SH
AST SPACE MOBILE INC	COM CL A	$12K	4.1%Prev: 3.5%	170,350 SH	Increased-57,800 SH
BANCO MACRO SA-ADR	SPON ADR B	$1K	0.3%Prev: 0.9%	11,556 SH	Decreased-59,980 SH
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$154	0.1%Prev: 0.0%	13,127 SH	Increased
BANK OF AMERICA CORP	COM	$1K	0.3%Prev: 0.3%	19,095 SH	Increased+77 SH
BAUSCH HEALTH COS INC F	CL A	$125	0.0%Prev: 0.0%	17,950 SH	Increased-772 SH
BAYTEX ENERGY CORP F	COM	$955	0.3%Prev: 0.2%	295,732 SH	Increased
BERKSHIRE HATHAWAY CLASS B	COM	$5K	1.7%Prev: 1.7%	10,125 SH	Decreased-499 SH
BIT ORIGIN LTD	ORD SHS CL A	$2	0.0%Prev: 0.0%	10,000 SH	Decreased
BJ'S WHOLESALE CLUB HOLDINGS	COM	$2K	0.6%Prev: 0.6%	18,960 SH	Decreased-652 SH
BLACKSTONE INC	COM	$262	0.1%Prev: 0.1%	1,699 SH	Decreased+12 SH
BLAIZE HOLDINGS INC	COM	$390	0.1%	200,000 SH	New
BOOKING HOLDINGS INC	COM	$2K	0.8%Prev: 0.7%	435 SH	Decreased
BOOZ ALLEN HAMILTON HOLDINGS	CL A	$921	0.3%Prev: 0.4%	10,921 SH	Decreased-657 SH
BORR DRILLING LTD	SHS	$1K	0.4%Prev: 0.3%	302,085 SH	Increased-10,629 SH
BRASKEM SA-CLASS A- ADR	SP ADR PFD A	$546	0.2%Prev: 0.1%	185,000 SH	Increased+100,000 SH
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$559	0.2%Prev: 0.2%	9,881 SH	Increased+5 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2K	0.6%Prev: 0.6%	46,191 SH	Decreased-3,803 SH
CHUBB LTD F	COM	$1K	0.4%Prev: 0.3%	3,554 SH	Increased-113 SH
CIPHER MINING INC	COM	$1K	0.5%Prev: 0.1%	101,500 SH	Increased+77,700 SH
CITIGROUP INC	COM	$503	0.2%Prev: 0.1%	4,311 SH	Increased
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1K	0.4%	14,215 SH	New
COINBASE GLOBAL INC -CLASS A	COM CL A	$423	0.1%Prev: 0.2%	1,869 SH	Decreased+54 SH
COMFORT SYSTEMS USA INC	COM	$1K	0.4%Prev: 0.4%	1,411 SH	Decreased-189 SH
CONSTELLATION ENERGY CORP	COM	$963	0.3%Prev: 0.3%	2,727 SH	Decreased-373 SH
COPART INC	COM	$4K	1.2%Prev: 1.3%	90,853 SH	Decreased-1,231 SH
COSTCO WHOLESALE CO	COM	$2K	0.7%Prev: 0.7%	2,614 SH	Decreased+48 SH
COTY INC CLASS A	COM	$86	0.0%Prev: 0.0%	27,837 SH	Decreased-3,316 SH
CROCS INC	COM	$2K	0.6%Prev: 0.6%	22,594 SH	Increased-306 SH
CUMMINS INC	COM	$719	0.2%Prev: 0.2%	1,408 SH	Increased-192 SH
DBX ETF TR	DALY HOM B&S BUL	$3K	0.9%	52,500 SH	New
DIAMONDBACK ENERGY	CL A	$452	0.1%Prev: 0.1%	3,008 SH	Increased-3 SH
DIREXION DAILY ENERGY BULL 2X ETF	COM	$296	0.1%Prev: 0.1%	5,305 SH	Decreased+18 SH
DOLLAR GENERAL CORP	COM	$2K	0.7%Prev: 0.5%	16,151 SH	Increased-715 SH
DOMINOS PIZZA INC	COM	$2K	0.7%Prev: 0.7%	4,789 SH	Decreased-197 SH
DUOLINGO INC	CL A COM	$4K	1.4%Prev: 0.8%	23,686 SH	Increased+15,961 SH
ELI LILLY & CO	COM	$343	0.1%Prev: 0.1%	319 SH	Increased+6 SH
EMCOR GROUP INC	COM	$747	0.2%Prev: 0.3%	1,221 SH	Decreased-164 SH
ENERGY SELECT SECTOR SPDR ETF	COM	$881	0.3%Prev: 0.3%	19,702 SH	Increased+10,223 SH
EOG Resources Inc	COM	$518	0.2%Prev: 0.2%	4,935 SH	Decreased+228 SH
EXPAND ENERGY CORPORATION	COM	$857	0.3%Prev: 0.3%	7,763 SH	Increased+206 SH
EXPEDIA GROUP INC	COM NEW	$3K	1.1%Prev: 0.8%	11,536 SH	Increased-183 SH
EXXON MOBIL CORP	CLASS A COM	$779	0.3%Prev: 0.2%	6,473 SH	Increased+535 SH
FASTENAL CO	COM	$1K	0.4%Prev: 0.5%	32,704 SH	Decreased+620 SH
FERRARI N V	COM	$2K	0.7%	5,788 SH	New
FIRST BANCORP F	CL A	$2K	0.6%Prev: 1.8%	94,096 SH	Decreased-172,813 SH
FORTINET INC	COM	$665	0.2%Prev: 0.2%	8,371 SH	Decreased+299 SH
FREEPORT-MCMORAN INC	COM CL A	$793	0.3%Prev: 0.2%	15,620 SH	Increased+1,570 SH
GARMIN LTD F	COM	$1K	0.4%Prev: 0.5%	6,250 SH	Decreased+127 SH
GENERAC HOLDINGS INC	COM	$2K	0.7%Prev: 0.8%	14,895 SH	Decreased-634 SH
GENERAL DYNAMICS CO	COM	$4K	1.2%Prev: 1.2%	11,226 SH	Decreased-315 SH
GENERAL MOTORS	COM	$214	0.1%	2,630 SH	New
HIMS & HERS HEALTH INC	COM CL A	$15K	5.0%Prev: 7.6%	468,999 SH	Decreased+41,408 SH
HOME DEPOT INC	SPONSORED ADS	$1K	0.4%Prev: 0.5%	3,657 SH	Decreased+88 SH
INTERNATIONAL EXCHANGE INC	COM	$420	0.1%Prev: 0.1%	2,594 SH	Increased+161 SH
INTUITIVE MACHINES INC.	CLASS A COM	$2K	0.5%	101,000 SH	New
INVSC QQQ TRUST SRS 1 ETF	OIL SVCS ETF	$2K	0.6%Prev: 0.6%	3,104 SH	Increased+43 SH
IREN LIMITED	SHS	$9K	3.0%	240,000 SH	New
iROBOT CORPORATION	COM	$1	0.0%	10,000 SH	New
ISHARES BITCOIN TRUST	SHS	$5K	1.5%Prev: 2.7%	92,645 SH	Decreased-42,088 SH
ISHARES MSCI BRAZIL ETF	ADR	$452	0.1%Prev: 0.1%	14,220 SH	Increased+254 SH
ISHARES TR	20 YR TR BD ETF	$349	0.1%Prev: 0.1%	4,000 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$536	0.2%Prev: 0.1%	1,778 SH	Increased+50 SH
JOHNSON & JOHNSON	CL A	$1K	0.5%Prev: 0.4%	6,672 SH	Increased+128 SH
JPMORGAN CHASE & CO	COM	$7K	2.3%Prev: 2.2%	21,819 SH	Decreased-474 SH
KIMBERLY CLARK CORP	COM	$434	0.1%Prev: 0.2%	4,302 SH	Decreased-883 SH
LEMONADE INC	COM	$1K	0.4%Prev: 3.6%	17,333 SH	Decreased-195,866 SH
LENNAR CORP CLASS A	CL A	$2K	0.5%Prev: 0.7%	15,894 SH	Decreased-1,471 SH
LOCKHEED MARTIN CORP	TR UNIT	$1K	0.4%Prev: 0.4%	2,388 SH	Decreased+7 SH
LULULEMON ATHLETICA INC	COM	$2K	0.7%Prev: 0.6%	10,851 SH	Increased-544 SH
MARKETAXESS HLDGS INC	COM	$367	0.1%Prev: 0.1%	2,027 SH	Increased+154 SH
MasterCard Inc	COM	$900	0.3%Prev: 0.3%	1,577 SH	Increased+47 SH
MCDONALDS CORP	COM	$316	0.1%Prev: 0.1%	1,034 SH	Increased+17 SH
MERCADOLIBRE INC	COM	$8K	2.5%Prev: 1.4%	3,830 SH	Increased+1,945 SH
MERCK & CO. INC.	1 3 YR TREAS BD	$434	0.1%Prev: 0.1%	4,118 SH	Increased-89 SH
META PLATFORMS INC CLASS A	COM	$7K	2.3%Prev: 2.4%	10,706 SH	Decreased+148 SH
MICRON TECHNOLOGY	COM	$7K	2.4%Prev: 2.0%	25,747 SH	Increased-12,839 SH
MICROSOFT CORP	COM	$3K	1.0%Prev: 1.0%	6,138 SH	Decreased-71 SH
MICROSTRATEGY INC-CL A	CL A NEW	$4K	1.4%Prev: 1.8%	28,155 SH	Decreased+9,876 SH
MOBILEYE GLOBAL, INC.	CLASS A COM	$365	0.1%	34,918 SH	New
MORGAN STANLEY	COM	$722	0.2%Prev: 0.2%	4,065 SH	Increased
MOTLEY FOOL 100 INDEX ETF	MOTLEY FOL ETF	$212	0.1%	2,950 SH	New
NEW FORTRESS ENERGY A CLASS A	COM	$86	0.0%Prev: 0.2%	75,529 SH	Decreased-241,704 SH
NIKE INC	CLASS B	$532	0.2%	8,347 SH	New
NORTHROP GRUMMAN CORP	COM	$2K	0.6%Prev: 0.7%	3,341 SH	Decreased-209 SH
NVIDIA CORP	COM	$5K	1.7%Prev: 1.5%	27,722 SH	Increased+2,424 SH
O'REILLY AUTOMOTIVE INC	COM	$2K	0.7%Prev: 0.8%	21,969 SH	Decreased-1,718 SH
OBSIDIAN ENERGY LTD	COM	$63	0.0%Prev: 0.0%	10,326 SH	Decreased-7,214 SH
OCCIDENTAL PETROLEUM CORP	COM	$1K	0.5%Prev: 0.5%	34,638 SH	Decreased+32 SH
OFG BANCORP F	COM NEW	$2K	0.6%Prev: 2.2%	47,952 SH	Decreased-114,007 SH
ONDAS HOLDINGS INC	COM NEW	$3K	1.0%Prev: 0.4%	300,000 SH	Increased+150,000 SH
ORACLE CORPORATION	COM	$3K	0.8%Prev: 0.4%	13,215 SH	Increased+8,705 SH
PALANTIR TECHNOLOGIES INC	CL A	$575	0.2%Prev: 0.1%	3,234 SH	Increased+1,222 SH
PAYPAL HOLDINGS INCORPOR	CL B	$2K	0.8%Prev: 0.9%	40,680 SH	Decreased-1,754 SH
PEPSICO INC	COM	$2K	0.6%Prev: 0.6%	12,150 SH	Decreased-518 SH
PETROLEO BRASILEIRO SA	SPONSORED ADR	$136	0.0%Prev: 0.1%	11,463 SH	Decreased-10,000 SH
PHILIP MORRIS INTL	COM	$3K	0.9%Prev: 0.9%	18,055 SH	Decreased-416 SH
PHILLIPS 66	SPONSORED ADR	$246	0.1%Prev: 0.1%	1,909 SH	Decreased+1 SH
POPULAR INC F	SPONSORED ADR	$770	0.3%Prev: 0.2%	6,185 SH	Increased+471 SH
PROCTER & GAMBLE	COM	$610	0.2%Prev: 0.2%	4,259 SH	Decreased+32 SH
PULTEGROUP INC	CL A	$1K	0.4%Prev: 0.4%	10,637 SH	Decreased-2 SH
QUALCOMM INC	COM	$291	0.1%Prev: 0.1%	1,702 SH	Increased
QXO, INC.	COM NEW	$1K	0.5%Prev: 0.4%	71,796 SH	Decreased-3,111 SH
RAYTHEON TECHNOLOGIES CO	SPONSORED ADS A	$2K	0.6%Prev: 0.5%	10,102 SH	Increased+244 SH
RH	COM	$1K	0.5%Prev: 0.6%	7,756 SH	Decreased-1,433 SH
RIO TINTO PLC	SPONSORED ADR	$600	0.2%Prev: 0.1%	7,493 SH	Increased+350 SH
ROOT INC	CL A NEW	$6K	1.8%	77,096 SH	New
RXO INC	COMMON STOCK	$214	0.1%Prev: 0.1%	16,911 SH	Decreased+1,832 SH
SEMLER SCIENTIFIC INC	COM	$340	0.1%Prev: 0.2%	22,210 SH	Decreased
SHOPIFY INC F CLASS A	COM NEW	$2K	0.5%Prev: 0.5%	9,904 SH	Increased+161 SH
SKY HARBOUR GROUP CORPORATION	COM CL A	$563	0.2%Prev: 0.2%	62,785 SH	Decreased
SPDR S&P 500 ETF	COM	$12K	3.9%Prev: 3.5%	17,442 SH	Increased+722 SH
SUNCOR ENERGY INC F	CL B	$4K	1.2%Prev: 1.1%	82,940 SH	Increased-2,611 SH
SUPER MICRO COMPUTER INC	COM NEW	$828	0.3%Prev: 0.4%	28,282 SH	Decreased+32 SH
T-MOBILE US INC	SPON ADS	$641	0.2%Prev: 0.2%	3,157 SH	Decreased+8 SH
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	$645	0.2%Prev: 0.2%	2,121 SH	Increased
TECNOGLASS INC	ORD SHS	$391	0.1%Prev: 0.2%	7,764 SH	Decreased+501 SH
TENAYA THERAPEUTICS INC	COM	$7	0.0%Prev: 0.0%	10,000 SH	Decreased
TESLA INC	COM	$3K	1.0%Prev: 1.0%	6,835 SH	Decreased-256 SH
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$2K	0.6%Prev: 0.4%	57,781 SH	Increased-14 SH
TEXAS PACIFIC LAND CORP	COM	$1K	0.4%Prev: 0.4%	4,602 SH	Decreased+3,109 SH
THE COCA-COLA CO	COM	$978	0.3%Prev: 0.7%	13,997 SH	Decreased-17,926 SH
TIDEWATER INC	COM	$303	0.1%Prev: 0.1%	6,000 SH	Decreased
TJX COMPANIES INC	COM	$5K	1.6%Prev: 1.5%	32,285 SH	Increased-956 SH
TRACTOR SUPPLY COMP	SPONSORED ADS	$827	0.3%Prev: 0.3%	16,532 SH	Decreased+473 SH
TRANSDIGM GROUP INC	COM	$3K	0.9%Prev: 0.9%	2,159 SH	Decreased-87 SH
TRUIST FINL CORP	CL A	$736	0.2%Prev: 0.2%	14,949 SH	Increased+311 SH
UNITED RENTALS INC	COM	$4K	1.3%Prev: 1.6%	5,051 SH	Decreased-148 SH
UNITEDHEALTH GROUP INC	COM	$873	0.3%Prev: 0.3%	2,646 SH	Decreased-354 SH
VALARIS LTD	CL A	$718	0.2%	14,255 SH	New
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$2K	0.7%Prev: 0.5%	158,535 SH	Increased-2,023 SH
VALERO ENERGY CORP	COM	$1K	0.4%Prev: 0.4%	7,629 SH	Decreased+273 SH
VANECK ETF TRUST	GOLD MINERS ETF	$277	0.1%Prev: 0.1%	3,224 SH	Increased
VANECK OIL SERVICES ETF	COM	$1K	0.4%Prev: 0.1%	4,588 SH	Increased+3,222 SH
VANGUARD GROWTH ETF	GROWTH ETF	$1K	0.3%Prev: 0.3%	2,068 SH	Increased+20 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$273	0.1%Prev: 0.1%	362 SH	Decreased-5 SH
VANGUARD VALUE ETF	VALUE ETF	$728	0.2%Prev: 0.3%	3,811 SH	Decreased-750 SH
VISA INC	COM CL A	$2K	0.5%	4,548 SH	New
VOLATILITY SHS TR	2X BITCOIN STRAT	$1K	0.3%Prev: 0.6%	36,722 SH	Decreased+628 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$261	0.1%Prev: 0.1%	10,000 SH	Decreased
WALMART INC	COM	$4K	1.3%Prev: 1.1%	36,088 SH	Increased+374 SH
WARRIOR MET COAL INC	COM	$584	0.2%Prev: 0.1%	6,622 SH	Increased-878 SH
WELLS FARGO & CO	COM	$348	0.1%Prev: 0.1%	3,730 SH	Increased+4 SH
X-SQUARE MUNI INC TAX FR ETF	MUNICIPAL INCOME	$2K	0.7%Prev: 0.6%	80,835 SH	Increased+69 SH
XPO INC	COM	$3K	1.0%Prev: 1.0%	23,083 SH	Increased-994 SH
ZILLOW GROUP INC	COM	$319	0.1%Prev: 0.1%	4,682 SH	Decreased-50 SH

Sold (vs prior filing)

ABRDN PLATINUM ETF TRUST — $689
ABRDN SILVER ETF TRUST — $289
ADAPTIMMUNE THERAPEUTICS-ADR — $1
CLEANSPARK INC — $3K
DIREXION SHS ETF TR — $281
DIREXION SHS ETF TR — $2K
GLOBALFOUNDRIES INC — $227
JOURNEY ENERGY INC F — $38
OPKO HEALTH INC — $32
PRIMERICA — $204
PROSHARES TR II — $312
RICHTECH ROBOTICS INC — $2K
SIBANYE STILLWATER LTD — $1K
SPDR GOLD TR — $2K
ZETA GLOBAL HOLDINGS CORP-A — $994
ZIM INTEGRATED SHIPPING SERV — $734

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001729300-26-000001	$305K	View
Nov 10, 2025	Q3 2025	13F-HR	0001729300-25-000005	$320K	View
Aug 12, 2026	Q2 2026