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: $276K160 positionsView on SEC.gov

			% of Portfolio
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A	SHS	$729	0.3%Prev: 0.2%	1 SH	Increased
ABBVIE INC	COM	$3K	1.1%Prev: 1.0%	15,674 SH	Decreased+1,460 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$2K	0.7%	14,825 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$224	0.1%	6,500 SH	New
ADAPTIMMUNE THERAPEUTICS-ADR	SPONDS ADR	$3	0.0%	10,673 SH	New
ADVANCED MICRO DEVICES I	COM NEW	$5K	1.6%Prev: 3.1%	31,848 SH	Decreased-13,800 SH
AKAMAI TECHNOLOGIES INC	COM	$374	0.1%Prev: 0.2%	4,685 SH	Decreased-566 SH
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	SHS	$302	0.1%Prev: 0.1%	2,663 SH	Increased+529 SH
ALLY FINL INC	COM	$866	0.3%Prev: 0.3%	22,222 SH	Decreased-820 SH
ALPHA METALLURGICAL RESOURCE	COM	$328	0.1%Prev: 0.4%	2,920 SH	Decreased-2,632 SH
ALPHABET INC. CLASS A	CAP STK CL A	$647	0.2%Prev: 0.4%	3,669 SH	Decreased-52 SH
ALPHABET INC. CLASS C	CAP STK CL C	$2K	0.8%Prev: 1.1%	11,686 SH	Decreased-41 SH
ALTRIA GROUP INC	US HOME CONS ETF	$2K	0.6%Prev: 0.6%	27,277 SH	Decreased-1,374 SH
AMAZON.COM INC	COM CL A	$5K	1.7%Prev: 1.5%	21,034 SH	Increased-630 SH
AMGEN INC.	COM	$4K	1.5%Prev: 1.2%	14,464 SH	Increased+3,953 SH
APPLE INC	COM	$2K	0.9%Prev: 1.0%	11,771 SH	Decreased-71 SH
APPLOVIN CORPORATION	COM CL A	$3K	1.2%Prev: 2.3%	9,364 SH	Decreased-7,415 SH
ASML HOLDING NV	N Y REGISTRY SHS	$982	0.4%Prev: 0.5%	1,225 SH	Decreased+16 SH
AST SPACE MOBILE INC	COM CL A	$2K	0.7%Prev: 1.4%	41,000 SH	Decreased-10,800 SH
BANCO MACRO SA-ADR	SPON ADR B	$382	0.1%Prev: 0.3%	5,440 SH	Decreased-4,161 SH
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$109	0.0%Prev: 0.0%	13,127 SH	Decreased
BANK OF AMERICA CORP	COM	$898	0.3%Prev: 0.3%	18,979 SH	Decreased+44 SH
BAUSCH HEALTH COS INC F	CL A	$125	0.0%Prev: 0.0%	18,722 SH	Increased+772 SH
BAYTEX ENERGY CORP F	COM	$531	0.2%Prev: 0.1%	296,780 SH	Increased+219,919 SH
BERKSHIRE HATHAWAY CLASS B	COM	$5K	1.9%Prev: 1.6%	10,915 SH	Increased+1,012 SH
BJ'S WHOLESALE CLUB HOLDINGS	COM	$2K	0.8%Prev: 0.6%	19,302 SH	Increased+61 SH
BLACKSTONE INC	COM	$251	0.1%	1,679 SH	New
BOOKING HOLDINGS INC	COM	$2K	0.9%Prev: 1.0%	420 SH	Decreased-304 SH
BOOZ ALLEN HAMILTON HOLDINGS	CL A	$1K	0.4%Prev: 0.3%	11,838 SH	Increased+722 SH
BORR DRILLING LTD	SHS	$365	0.1%Prev: 0.2%	199,461 SH	Decreased+71,046 SH
BRASKEM SA-CLASS A- ADR	SP ADR PFD A	$279	0.1%Prev: 0.6%	85,000 SH	Decreased-415,900 SH
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$467	0.2%Prev: 0.2%	9,867 SH	Decreased-25 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3K	1.0%Prev: 0.6%	49,597 SH	Increased-3,338 SH
CHUBB LTD F	COM	$1K	0.4%Prev: 0.4%	3,667 SH	Decreased+29 SH
CITIGROUP INC	COM	$367	0.1%Prev: 0.2%	4,310 SH	Decreased+151 SH
COINBASE GLOBAL INC -CLASS A	COM CL A	$1K	0.4%Prev: 0.2%	3,014 SH	Increased+362 SH
COMFORT SYSTEMS USA INC	COM	$858	0.3%Prev: 0.7%	1,600 SH	Decreased+189 SH
COPART INC	COM	$3K	0.9%Prev: 0.9%	53,121 SH	Increased-24,603 SH
COSTCO WHOLESALE CO	COM	$3K	0.9%Prev: 0.9%	2,542 SH	Decreased-148 SH
COTY INC CLASS A	COM	$145	0.1%Prev: 0.0%	31,153 SH	Increased+3,316 SH
CROCS INC	COM	$364	0.1%Prev: 0.7%	3,592 SH	Decreased-20,086 SH
CUMMINS INC	COM	$524	0.2%Prev: 0.3%	1,600 SH	Decreased+192 SH
DIAMONDBACK ENERGY	CL A	$411	0.1%Prev: 0.1%	2,993 SH	Increased+1,114 SH
DIREXION DAILY ENERGY BULL 2X ETF	COM	$273	0.1%	5,306 SH	New
DOLLAR GENERAL CORP	COM	$2K	0.7%Prev: 0.6%	16,611 SH	Decreased+417 SH
DOMINOS PIZZA INC	COM	$2K	0.8%Prev: 0.6%	4,884 SH	Increased-240 SH
DUOLINGO INC	CL A COM	$865	0.3%Prev: 1.4%	2,110 SH	Decreased-41,076 SH
ELI LILLY & CO	COM	$244	0.1%Prev: 0.1%	313 SH	Decreased-14 SH
EMCOR GROUP INC	COM	$741	0.3%Prev: 0.3%	1,385 SH	Decreased+164 SH
ENERGY FUELS INC	COM NEW	$180	0.1%	30,961 SH	New
ENERGY SELECT SECTOR SPDR ETF	COM	$2K	0.7%Prev: 0.4%	21,968 SH	Increased+1,263 SH
EOG Resources Inc	COM	$563	0.2%Prev: 0.3%	4,707 SH	Decreased-443 SH
EXPAND ENERGY CORPORATION	COM	$885	0.3%Prev: 0.3%	7,566 SH	Increased-461 SH
EXPEDIA GROUP INC	COM NEW	$2K	0.7%Prev: 0.9%	11,514 SH	Decreased-651 SH
EXXON MOBIL CORP	CLASS A COM	$639	0.2%Prev: 0.5%	5,928 SH	Decreased-2,305 SH
FASTENAL CO	COM	$1K	0.5%Prev: 0.5%	32,113 SH	Decreased-1,211 SH
FIRST BANCORP F	CL A	$6K	2.2%Prev: 0.7%	297,284 SH	Increased+205,188 SH
FORTINET INC	COM	$853	0.3%Prev: 0.2%	8,072 SH	Increased-661 SH
FREEPORT-MCMORAN INC	COM CL A	$609	0.2%Prev: 0.3%	14,050 SH	Decreased-2,017 SH
FRONTLINE PLC	COM	$1K	0.5%	77,606 SH	New
GARMIN LTD F	COM	$1K	0.5%Prev: 0.4%	6,123 SH	Increased+1,052 SH
GENERAC HOLDINGS INC	COM	$3K	1.1%Prev: 1.0%	20,279 SH	Decreased+4,802 SH
GENERAL DYNAMICS CO	COM	$3K	1.2%Prev: 1.3%	11,395 SH	Decreased+73 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$928	0.3%Prev: 0.1%	24,301 SH	Increased+16,556 SH
HIMS & HERS HEALTH INC	COM CL A	$12K	4.3%Prev: 2.9%	235,290 SH	Increased-185,451 SH
HOME DEPOT INC	SPONSORED ADS	$1K	0.5%Prev: 0.4%	3,568 SH	Increased-197 SH
INTERNATIONAL EXCHANGE INC	COM	$446	0.2%Prev: 0.1%	2,433 SH	Increased-342 SH
INVSC QQQ TRUST SRS 1 ETF	OIL SVCS ETF	$2K	0.6%Prev: 0.7%	3,009 SH	Decreased-544 SH
IRIS ENERGY LTD	ORDINARY SHARES	$6K	2.3%	435,951 SH	New
ISHARES BITCOIN TRUST	SHS	$8K	2.9%Prev: 1.2%	129,466 SH	Increased+36,971 SH
ISHARES MSCI BRAZIL ETF	ADR	$404	0.1%Prev: 0.2%	14,003 SH	Decreased+781 SH
ISHARES TR	20 YR TR BD ETF	$265	0.1%	3,000 SH	New
ISHARES TR	ISHARES SEMICDTR	$417	0.2%Prev: 0.2%	1,746 SH	Decreased-43 SH
JOHNSON & JOHNSON	CL A	$999	0.4%Prev: 0.6%	6,541 SH	Decreased-283 SH
JOURNEY ENERGY INC F	DLY FIN BULL NEW	$23	0.0%	16,095 SH	New
JPMORGAN CHASE & CO	COM	$6K	2.3%Prev: 1.2%	22,100 SH	Increased+9,828 SH
KIMBERLY CLARK CORP	COM	$2K	0.7%Prev: 0.2%	13,966 SH	Increased+8,233 SH
KRAFT HEINZ CO	COM	$403	0.1%	15,607 SH	New
LEMONADE INC	COM	$3K	1.1%Prev: 0.4%	70,571 SH	Increased+53,238 SH
LENNAR CORP CLASS A	CL A	$2K	0.7%Prev: 0.5%	16,991 SH	Increased-927 SH
LOCKHEED MARTIN CORP	TR UNIT	$1K	0.4%Prev: 0.5%	2,434 SH	Decreased+19 SH
LULULEMON ATHLETICA INC	COM	$3K	1.0%Prev: 0.6%	12,171 SH	Increased+1,242 SH
MARKETAXESS HLDGS INC	COM	$419	0.2%Prev: 0.1%	1,874 SH	Increased-311 SH
MasterCard Inc	COM	$860	0.3%Prev: 0.3%	1,530 SH	Increased-104 SH
MCDONALDS CORP	COM	$294	0.1%Prev: 0.1%	1,005 SH	Decreased-42 SH
MERCADOLIBRE INC	COM	$5K	1.8%Prev: 1.7%	1,864 SH	Decreased-1,064 SH
MERCK & CO. INC.	1 3 YR TREAS BD	$357	0.1%Prev: 0.2%	4,504 SH	Decreased+355 SH
META PLATFORMS INC CLASS A	COM	$8K	2.8%Prev: 2.8%	10,491 SH	Decreased-4,101 SH
MICRON TECHNOLOGY	COM	$5K	1.7%Prev: 2.2%	38,240 SH	Decreased+19,343 SH
MICROSOFT CORP	COM	$3K	1.1%Prev: 0.8%	6,118 SH	Increased-377 SH
MICROSTRATEGY INC-CL A	CL A NEW	$10K	3.7%Prev: 1.0%	25,257 SH	Increased+2,102 SH
MORGAN STANLEY	COM	$573	0.2%Prev: 0.2%	4,065 SH	Decreased-15 SH
NEW FORTRESS ENERGY A CLASS A	COM	$1K	0.4%Prev: 0.0%	320,387 SH	Increased+228,600 SH
NORTHROP GRUMMAN CORP	COM	$2K	0.6%Prev: 0.8%	3,465 SH	Decreased+18 SH
NUVATION BIO INC	COM CL A	$605	0.2%	310,000 SH	New
NVIDIA CORP	COM	$5K	1.7%Prev: 1.6%	29,253 SH	Decreased+1,465 SH
O'REILLY AUTOMOTIVE INC	COM	$2K	0.8%Prev: 0.7%	23,279 SH	Decreased+321 SH
OBSIDIAN ENERGY LTD	COM	$98	0.0%	17,653 SH	New
OCCIDENTAL PETROLEUM CORP	COM	$1K	0.5%Prev: 0.8%	34,511 SH	Decreased-196 SH
OFG BANCORP F	COM NEW	$7K	2.6%Prev: 0.7%	166,404 SH	Increased+117,063 SH
OPKO HEALTH INC	US HLTHCARE ETF	$28	0.0%	21,040 SH	New
ORACLE CORPORATION	COM	$985	0.4%Prev: 1.2%	4,507 SH	Decreased-20,649 SH
PAGAYA TECHNOLOGIES LTD -A	CL A SHS	$253	0.1%	11,879 SH	New
PAYPAL HOLDINGS INCORPOR	CL B	$3K	1.1%Prev: 0.6%	42,584 SH	Increased+1,729 SH
PEPSICO INC	COM	$2K	0.6%Prev: 0.7%	12,375 SH	Decreased-660 SH
PETROLEO BRASILEIRO SA	SPONSORED ADR	$272	0.1%	21,748 SH	New
PHILIP MORRIS INTL	COM	$3K	1.2%Prev: 1.0%	18,461 SH	Increased+317 SH
PHILLIPS 66	SPONSORED ADR	$227	0.1%Prev: 0.1%	1,905 SH	Decreased+104 SH
POPULAR INC F	SPONSORED ADR	$2K	0.6%Prev: 0.3%	14,826 SH	Increased+8,641 SH
PRIMERICA	COM	$201	0.1%	735 SH	New
PROCTER & GAMBLE	COM	$671	0.2%Prev: 0.2%	4,214 SH	Increased-68 SH
PROSHARES TR II	ULTA BLMBG 2017	$672	0.2%	30,000 SH	New
PROSHARES TR II	ULTRA BLOOMBERG	$548	0.2%	11,900 SH	New
PULTEGROUP INC	CL A	$1K	0.4%Prev: 0.4%	10,646 SH	Decreased+177 SH
QUALCOMM INC	COM	$273	0.1%Prev: 0.1%	1,710 SH	Increased+7 SH
QXO, INC.	COM NEW	$3K	1.1%Prev: 0.5%	137,241 SH	Increased+61,963 SH
RAMACO RESOURCES INC-A	COM CL A	$131	0.0%	10,000 SH	New
RAYTHEON TECHNOLOGIES CO	SPONSORED ADS A	$1K	0.5%Prev: 0.7%	9,545 SH	Decreased-605 SH
RH	COM	$2K	0.6%Prev: 0.4%	8,999 SH	Increased+455 SH
RIO TINTO PLC	SPONSORED ADR	$510	0.2%Prev: 0.2%	8,743 SH	Decreased+957 SH
RXO INC	COMMON STOCK	$238	0.1%Prev: 0.1%	15,115 SH	Decreased-2,918 SH
SEMLER SCIENTIFIC INC	COM	$882	0.3%	22,774 SH	New
SHOPIFY INC F CLASS A	COM NEW	$1K	0.4%Prev: 0.4%	10,253 SH	Decreased+108 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$304	0.1%	42,147 SH	New
SKY HARBOUR GROUP CORPORATION	COM CL A	$613	0.2%Prev: 0.2%	62,785 SH	Increased
SPDR GOLD TR	GOLD SHS	$2K	0.7%	6,182 SH	New
SPDR S&P 500 ETF	COM	$10K	3.7%Prev: 4.4%	16,622 SH	Decreased-3,568 SH
SPROTT URANIUM MINERS ETF	URANIUM MINERS E	$2K	0.7%	41,043 SH	New
SUNCOR ENERGY INC F	CL B	$3K	1.1%Prev: 2.0%	84,442 SH	Decreased-3,572 SH
SUPER MICRO COMPUTER INC	COM NEW	$1K	0.5%Prev: 0.2%	28,133 SH	Increased-362 SH
T-MOBILE US INC	SPON ADS	$751	0.3%Prev: 0.2%	3,152 SH	Increased+108 SH
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	$480	0.2%Prev: 0.2%	2,121 SH	Decreased
TECNOGLASS INC	ORD SHS	$562	0.2%Prev: 0.1%	7,263 SH	Increased-1,085 SH
TENAYA THERAPEUTICS INC	COM	$6	0.0%	10,000 SH	New
TESLA INC	COM	$3K	1.0%Prev: 0.9%	9,096 SH	Increased+2,201 SH
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$970	0.4%Prev: 0.6%	57,864 SH	Decreased+1,619 SH
TEXAS PACIFIC LAND CORP	COM	$2K	0.6%Prev: 0.7%	1,452 SH	Decreased-3,112 SH
THE COCA-COLA CO	COM	$2K	0.8%Prev: 0.4%	31,240 SH	Increased+15,988 SH
TIDEWATER INC	COM	$277	0.1%	6,000 SH	New
TJX COMPANIES INC	COM	$4K	1.5%Prev: 1.8%	32,878 SH	Decreased-54 SH
TRACTOR SUPPLY COMP	SPONSORED ADS	$850	0.3%Prev: 0.3%	16,106 SH	Increased-972 SH
TRANSDIGM GROUP INC	COM	$3K	1.2%Prev: 0.9%	2,215 SH	Increased-14 SH
TRUIST FINL CORP	CL A	$629	0.2%Prev: 0.2%	14,632 SH	Decreased-707 SH
UNITED RENTALS INC	COM	$4K	1.4%Prev: 1.2%	5,151 SH	Increased+88 SH
VALARIS LTD	CL A	$1K	0.4%Prev: 0.5%	25,657 SH	Decreased+11,076 SH
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$2K	0.6%Prev: 0.9%	164,085 SH	Decreased-6,841 SH
VALERO ENERGY CORP	COM	$2K	0.8%Prev: 0.5%	15,452 SH	Increased+9,155 SH
VANECK OIL SERVICES ETF	COM	$361	0.1%Prev: 0.1%	1,569 SH	Increased+681 SH
VANGUARD GROWTH ETF	GROWTH ETF	$992	0.4%Prev: 0.2%	2,262 SH	Increased+696 SH
VANGUARD VALUE ETF	VALUE ETF	$801	0.3%Prev: 0.3%	4,531 SH	Decreased-470 SH
VISTA ENERGY S.A.B DE C.V.	SPONSORED ADS	$478	0.2%	10,000 SH	New
VOLATILITY SHS TR	2X BITCOIN STRAT	$603	0.2%Prev: 0.2%	11,169 SH	Increased-27,334 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$393	0.1%Prev: 0.1%	10,000 SH	Decreased-6,980 SH
WALMART INC	COM	$3K	1.3%Prev: 0.8%	35,703 SH	Increased+15,628 SH
WARRIOR MET COAL INC	COM	$786	0.3%	17,150 SH	New
WELLS FARGO & CO	COM	$298	0.1%Prev: 0.1%	3,717 SH
X-SQUARE MUNI INC TAX FR ETF	MUNICIPAL INCOME	$2K	0.7%Prev: 0.7%	80,171 SH	Decreased-5,145 SH
XPO INC	COM	$3K	1.1%Prev: 1.5%	23,738 SH	Decreased+211 SH
ZILLOW GROUP INC	COM	$332	0.1%	4,744 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$870	0.3%	54,100 SH	New

Sold (vs prior filing)

APPLIED MATERIALS INC — $205
BAKKT INC — $184
BLAIZE HOLDINGS INC — $364
CENOVUS ENERGY INC — $365
CHEVRON CORP — $292
CIPHER MINING INC — $3K
COCA-COLA FEMSA SAB DE CV — $1K
CONSTELLATION ENERGY CORP — $762
DUPONT DE NEMOURS INC — $409
ENSIGN GROUP INC/THE — $203
FERRARI N V — $1K
GLOBAL X URANIUM ETF — $896
IREN LIMITED — $11K
LYONDELLBASELL INDU-CL A — $620
MNTN INC-A — $458
MOBILEYE GLOBAL, INC. — $240
MOSAIC CO/THE — $696
MOTLEY FOOL 100 INDEX ETF — $229
NETFLIX INC — $200
NIKE INC — $376
… and 14 more

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