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: $297K164 positionsView on SEC.gov

			% of Portfolio
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A	SHS	$718	0.2%Prev: 0.3%	1 SH	Decreased
ABBVIE INC	COM	$3K	1.0%Prev: 1.4%	14,214 SH	Decreased-1,327 SH
ADVANCED MICRO DEVICES I	COM NEW	$9K	3.1%Prev: 1.8%	45,648 SH	Increased+4,617 SH
AKAMAI TECHNOLOGIES INC	COM	$603	0.2%Prev: 0.1%	5,251 SH	Increased+961 SH
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	SHS	$268	0.1%Prev: 0.2%	2,134 SH	Decreased-627 SH
ALLY FINL INC	COM	$904	0.3%Prev: 0.3%	23,042 SH	Increased+1,623 SH
ALPHA METALLURGICAL RESOURCE	COM	$1K	0.4%Prev: 0.2%	5,552 SH	Increased+2,590 SH
ALPHABET INC. CLASS A	CAP STK CL A	$1K	0.4%Prev: 0.2%	3,721 SH	Increased+68 SH
ALPHABET INC. CLASS C	CAP STK CL C	$3K	1.1%Prev: 0.8%	11,727 SH	Increased-22 SH
ALTRIA GROUP INC	US HOME CONS ETF	$2K	0.6%Prev: 0.5%	28,651 SH	Increased+8,196 SH
AMAZON.COM INC	COM CL A	$5K	1.5%Prev: 1.7%	21,664 SH	Increased+745 SH
AMGEN INC.	COM	$4K	1.2%Prev: 1.9%	10,511 SH	Decreased-3,875 SH
APPLE INC	COM	$3K	1.0%Prev: 1.1%	11,842 SH	Increased+290 SH
APPLIED MATERIALS INC	COM	$205	0.1%	600 SH	New
APPLOVIN CORPORATION	COM CL A	$7K	2.3%Prev: 0.5%	16,779 SH	Increased+12,530 SH
ASML HOLDING NV	N Y REGISTRY SHS	$2K	0.5%Prev: 0.3%	1,209 SH	Increased-7 SH
AST SPACE MOBILE INC	COM CL A	$4K	1.4%	51,800 SH	New
BAKKT INC	CL A COM	$184	0.1%	25,000 SH	New
BANCO MACRO SA-ADR	SPON ADR B	$743	0.3%Prev: 0.2%	9,601 SH	Increased+3,601 SH
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$148	0.0%Prev: 0.0%	13,127 SH	Increased-1,366 SH
BANK OF AMERICA CORP	COM	$923	0.3%Prev: 0.3%	18,935 SH	Increased-194 SH
BAUSCH HEALTH COS INC F	CL A	$97	0.0%Prev: 0.1%	17,950 SH	Decreased-1,152 SH
BAYTEX ENERGY CORP F	COM	$344	0.1%Prev: 0.3%	76,861 SH	Decreased-219,919 SH
BERKSHIRE HATHAWAY CLASS B	COM	$5K	1.6%Prev: 2.5%	9,903 SH	Decreased-1,017 SH
BJ'S WHOLESALE CLUB HOLDINGS	COM	$2K	0.6%Prev: 0.3%	19,241 SH	Increased+12,339 SH
BLAIZE HOLDINGS INC	COM	$364	0.1%	200,000 SH	New
BOOKING HOLDINGS INC	COM	$3K	1.0%Prev: 0.8%	724 SH	Increased+310 SH
BOOZ ALLEN HAMILTON HOLDINGS	CL A	$867	0.3%Prev: 0.5%	11,116 SH	Decreased-494 SH
BORR DRILLING LTD	SHS	$741	0.2%Prev: 0.2%	128,415 SH	Increased-75,148 SH
BRASKEM SA-CLASS A- ADR	SP ADR PFD A	$2K	0.6%Prev: 0.1%	500,900 SH	Increased+415,900 SH
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$578	0.2%Prev: 0.2%	9,892 SH	Increased+23 SH
CENOVUS ENERGY INC	COM	$365	0.1%	13,763 SH	New
CHEVRON CORP	COM	$292	0.1%	1,409 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2K	0.6%Prev: 1.1%	52,935 SH	Decreased+3,646 SH
CHUBB LTD F	COM	$1K	0.4%Prev: 0.5%	3,638 SH	Increased-109 SH
CIPHER MINING INC	COM	$3K	0.9%	218,000 SH	New
CITIGROUP INC	COM	$472	0.2%Prev: 0.1%	4,159 SH	Increased-149 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1K	0.5%	14,215 SH	New
COINBASE GLOBAL INC -CLASS A	COM CL A	$463	0.2%Prev: 0.2%	2,652 SH	Decreased-220 SH
COMFORT SYSTEMS USA INC	COM	$2K	0.7%Prev: 0.2%	1,411 SH	Increased-189 SH
CONSTELLATION ENERGY CORP	COM	$762	0.3%	2,727 SH	New
COPART INC	COM	$3K	0.9%Prev: 1.3%	77,724 SH	Decreased+24,827 SH
COSTCO WHOLESALE CO	COM	$3K	0.9%Prev: 2.2%	2,690 SH	Decreased-2,808 SH
COTY INC CLASS A	COM	$56	0.0%Prev: 0.1%	27,837 SH	Decreased-4,072 SH
CROCS INC	COM	$2K	0.7%Prev: 0.2%	23,678 SH	Increased+20,086 SH
CUMMINS INC	COM	$758	0.3%Prev: 0.2%	1,408 SH	Increased-192 SH
DIAMONDBACK ENERGY	CL A	$372	0.1%Prev: 0.2%	1,879 SH	Decreased-1,129 SH
DOLLAR GENERAL CORP	COM	$2K	0.6%Prev: 0.6%	16,194 SH	Increased-225 SH
DOMINOS PIZZA INC	COM	$2K	0.6%Prev: 0.9%	5,124 SH	Decreased+366 SH
DUOLINGO INC	CL A COM	$4K	1.4%	43,186 SH	New
DUPONT DE NEMOURS INC	COM	$409	0.1%	8,937 SH	New
ELI LILLY & CO	COM	$301	0.1%Prev: 0.1%	327 SH	Increased+16 SH
EMCOR GROUP INC	COM	$901	0.3%Prev: 0.2%	1,221 SH	Increased-164 SH
ENERGY SELECT SECTOR SPDR ETF	COM	$1K	0.4%Prev: 0.9%	20,705 SH	Decreased-1,398 SH
ENSIGN GROUP INC/THE	COM	$203	0.1%	1,006 SH	New
EOG Resources Inc	COM	$745	0.3%Prev: 0.2%	5,150 SH	Increased+705 SH
EXPAND ENERGY CORPORATION	COM	$881	0.3%Prev: 0.4%	8,027 SH	Increased+650 SH
EXPEDIA GROUP INC	COM NEW	$3K	0.9%Prev: 0.8%	12,165 SH	Increased+524 SH
EXXON MOBIL CORP	CLASS A COM	$1K	0.5%Prev: 0.3%	8,233 SH	Increased+2,305 SH
FASTENAL CO	COM	$2K	0.5%Prev: 0.5%	33,324 SH	Increased+17,417 SH
FERRARI N V	COM	$1K	0.4%	3,744 SH	New
FIRST BANCORP F	CL A	$2K	0.7%Prev: 2.5%	92,096 SH	Decreased-206,734 SH
FORTINET INC	COM	$714	0.2%Prev: 0.3%	8,733 SH	Decreased+982 SH
FREEPORT-MCMORAN INC	COM CL A	$944	0.3%Prev: 0.2%	16,067 SH	Increased+2,961 SH
GARMIN LTD F	COM	$1K	0.4%Prev: 0.6%	5,071 SH	Decreased-894 SH
GENERAC HOLDINGS INC	COM	$3K	1.0%Prev: 0.8%	15,477 SH	Increased+399 SH
GENERAL DYNAMICS CO	COM	$4K	1.3%Prev: 1.3%	11,322 SH	Increased-80 SH
GLOBAL X URANIUM ETF	SHS	$896	0.3%	18,500 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$344	0.1%Prev: 0.4%	7,745 SH	Decreased-16,651 SH
HIMS & HERS HEALTH INC	COM CL A	$9K	2.9%Prev: 1.9%	420,741 SH	Increased+267,261 SH
HOME DEPOT INC	SPONSORED ADS	$1K	0.4%Prev: 0.6%	3,765 SH	Decreased+246 SH
INTERNATIONAL EXCHANGE INC	COM	$436	0.1%Prev: 0.2%	2,775 SH	Increased+526 SH
INVSC QQQ TRUST SRS 1 ETF	OIL SVCS ETF	$2K	0.7%Prev: 0.5%	3,553 SH	Increased+1,072 SH
IREN LIMITED	SHS	$11K	3.6%	309,995 SH	New
ISHARES BITCOIN TRUST	SHS	$4K	1.2%Prev: 5.0%	92,495 SH	Decreased-157,931 SH
ISHARES MSCI BRAZIL ETF	ADR	$508	0.2%Prev: 0.2%	13,222 SH	Increased-1,492 SH
ISHARES TR	ISHARES SEMICDTR	$588	0.2%	1,789 SH	New
JOHNSON & JOHNSON	CL A	$2K	0.6%Prev: 0.5%	6,824 SH	Increased+408 SH
JPMORGAN CHASE & CO	COM	$4K	1.2%Prev: 2.3%	12,272 SH	Decreased-9,927 SH
KIMBERLY CLARK CORP	COM	$553	0.2%Prev: 0.9%	5,733 SH	Decreased-8,314 SH
LEMONADE INC	COM	$1K	0.4%	17,333 SH	New
LENNAR CORP CLASS A	CL A	$2K	0.5%Prev: 0.8%	17,918 SH	Decreased+1,103 SH
LOCKHEED MARTIN CORP	TR UNIT	$1K	0.5%Prev: 0.5%	2,415 SH	Increased+12 SH
LULULEMON ATHLETICA INC	COM	$2K	0.6%Prev: 0.6%	10,929 SH	Increased+6,006 SH
LYONDELLBASELL INDU-CL A	SHS - A -	$620	0.2%	7,699 SH	New
MARKETAXESS HLDGS INC	COM	$360	0.1%Prev: 0.2%	2,185 SH	Decreased+444 SH
MasterCard Inc	COM	$816	0.3%Prev: 0.3%	1,634 SH	Increased+162 SH
MCDONALDS CORP	COM	$325	0.1%Prev: 0.1%	1,047 SH	Decreased-42 SH
MERCADOLIBRE INC	COM	$5K	1.7%Prev: 1.6%	2,928 SH	Increased+1,055 SH
MERCK & CO. INC.	1 3 YR TREAS BD	$499	0.2%Prev: 0.2%	4,149 SH	Increased-353 SH
META PLATFORMS INC CLASS A	COM	$8K	2.8%Prev: 2.6%	14,592 SH	Increased+4,030 SH
MICRON TECHNOLOGY	COM	$6K	2.2%Prev: 1.4%	18,897 SH	Increased-19,380 SH
MICROSOFT CORP	COM	$2K	0.8%Prev: 1.0%	6,495 SH	Increased+368 SH
MICROSTRATEGY INC-CL A	CL A NEW	$3K	1.0%Prev: 1.8%	23,155 SH	Decreased+8,298 SH
MNTN INC-A	COM	$458	0.2%	52,000 SH	New
MOBILEYE GLOBAL, INC.	CLASS A COM	$240	0.1%	34,918 SH	New
MORGAN STANLEY	COM	$671	0.2%Prev: 0.2%	4,080 SH	Increased+16 SH
MOSAIC CO/THE	COM	$696	0.2%	27,300 SH	New
MOTLEY FOOL 100 INDEX ETF	MOTLEY FOL ETF	$229	0.1%	3,475 SH	New
NETFLIX INC	COM	$200	0.1%	2,075 SH	New
NEW FORTRESS ENERGY A CLASS A	COM	$54	0.0%Prev: 0.7%	91,787 SH	Decreased-99,709 SH
NIKE INC	CLASS B	$376	0.1%	7,113 SH	New
NORTHROP GRUMMAN CORP	COM	$2K	0.8%Prev: 0.8%	3,447 SH	Increased-41 SH
NU HOLDINGS LTD/CAYMAN ISL-A	ORD SHS CL A	$5K	1.7%	360,512 SH	New
NUTRIEN LTD	COM	$320	0.1%	4,250 SH	New
NVIDIA CORP	COM	$5K	1.6%Prev: 1.4%	27,788 SH	Increased-1,832 SH
O'REILLY AUTOMOTIVE INC	COM	$2K	0.7%Prev: 1.0%	22,958 SH	Decreased+21,396 SH
OCCIDENTAL PETROLEUM CORP	COM	$2K	0.8%Prev: 0.7%	34,707 SH	Increased+306 SH
OFG BANCORP F	COM NEW	$2K	0.7%Prev: 2.9%	49,341 SH	Decreased-117,773 SH
ORACLE CORPORATION	COM	$4K	1.2%Prev: 0.3%	25,156 SH	Increased+20,882 SH
PALANTIR TECHNOLOGIES INC	CL A	$337	0.1%	2,304 SH	New
PAYPAL HOLDINGS INCORPOR	CL B	$2K	0.6%Prev: 1.2%	40,855 SH	Decreased-1,184 SH
PEABODY ENERGY CORP	COM	$2K	0.5%	46,329 SH	New
PEPSICO INC	COM	$2K	0.7%	13,035 SH	New
PHILIP MORRIS INTL	COM	$3K	1.0%Prev: 0.9%	18,144 SH	Increased+4,582 SH
PHILLIPS 66	SPONSORED ADR	$328	0.1%Prev: 0.1%	1,801 SH	Increased-144 SH
POPULAR INC F	SPONSORED ADR	$830	0.3%Prev: 0.6%	6,185 SH	Decreased-8,918 SH
PROCTER & GAMBLE	COM	$618	0.2%Prev: 0.3%	4,282 SH	Decreased+51 SH
PULTEGROUP INC	CL A	$1K	0.4%Prev: 0.5%	10,469 SH	Increased-281 SH
QUALCOMM INC	COM	$219	0.1%Prev: 0.1%	1,703 SH	Decreased-7 SH
QXO, INC.	COM NEW	$1K	0.5%Prev: 0.3%	75,278 SH	Increased+15,278 SH
RAYTHEON TECHNOLOGIES CO	SPONSORED ADS A	$2K	0.7%Prev: 0.6%	10,150 SH	Increased+326 SH
RH	COM	$1K	0.4%Prev: 0.8%	8,544 SH	Decreased+522 SH
RIO TINTO PLC	SPONSORED ADR	$726	0.2%Prev: 0.2%	7,786 SH	Increased-444 SH
ROOT INC	CL A NEW	$2K	0.5%	36,048 SH	New
ROSS STORES INC	COM	$2K	0.7%	9,835 SH	New
RXO INC	COMMON STOCK	$264	0.1%Prev: 0.1%	18,033 SH	Increased+5,029 SH
SASOL LTD-SPONSORED ADR	SPONSORED ADR	$630	0.2%	48,626 SH	New
SHOPIFY INC F CLASS A	COM NEW	$1K	0.4%Prev: 0.4%	10,145 SH	Increased+62 SH
SKY HARBOUR GROUP CORPORATION	COM CL A	$605	0.2%Prev: 0.2%	62,785 SH	Increased+32,785 SH
SPDR S&P 500 ETF	COM	$13K	4.4%Prev: 3.8%	20,190 SH	Increased+4,581 SH
SS SPDR DOW JONES INDUS AVG	TR UNIT	$272	0.1%	587 SH	New
STRIVE INC-A	COM	$1K	0.4%	131,124 SH	New
SUNCOR ENERGY INC F	CL B	$6K	2.0%Prev: 1.4%	88,014 SH	Increased+3,697 SH
SUPER MICRO COMPUTER INC	COM NEW	$649	0.2%Prev: 0.4%	28,495 SH	Decreased+384 SH
T-MOBILE US INC	SPON ADS	$639	0.2%Prev: 0.2%	3,044 SH	Increased+1,320 SH
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	$717	0.2%Prev: 0.2%	2,121 SH	Increased
TECNOGLASS INC	ORD SHS	$372	0.1%Prev: 0.2%	8,348 SH	Decreased+1,524 SH
TESLA INC	COM	$3K	0.9%Prev: 1.2%	6,895 SH	Decreased-3,527 SH
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$2K	0.6%Prev: 0.4%	56,245 SH	Increased-3,047 SH
TEXAS PACIFIC LAND CORP	COM	$2K	0.7%Prev: 0.8%	4,564 SH	Increased+3,084 SH
THE COCA-COLA CO	COM	$1K	0.4%Prev: 1.0%	15,252 SH	Decreased-16,317 SH
TJX COMPANIES INC	COM	$5K	1.8%Prev: 1.7%	32,932 SH	Increased-96 SH
TRACTOR SUPPLY COMP	SPONSORED ADS	$774	0.3%Prev: 0.4%	17,078 SH	Decreased+1,535 SH
TRANSDIGM GROUP INC	COM	$3K	0.9%Prev: 1.3%	2,229 SH	Decreased+50 SH
TRUIST FINL CORP	CL A	$705	0.2%Prev: 0.2%	15,339 SH	Increased+1,440 SH
UNITED RENTALS INC	COM	$4K	1.2%Prev: 1.4%	5,063 SH	Increased-54 SH
UNITEDHEALTH GROUP INC	COM	$952	0.3%	3,519 SH	New
VALARIS LTD	CL A	$1K	0.5%Prev: 0.4%	14,581 SH	Increased-11,174 SH
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$3K	0.9%Prev: 0.7%	170,926 SH	Increased+9,617 SH
VALERO ENERGY CORP	COM	$2K	0.5%Prev: 0.9%	6,297 SH	Decreased-9,439 SH
VANECK ETF TRUST	GOLD MINERS ETF	$296	0.1%	3,224 SH	New
VANECK OIL SERVICES ETF	COM	$359	0.1%Prev: 0.2%	888 SH	Decreased-681 SH
VANGUARD CONSUMER STAPLE ETF	SHS	$339	0.1%	1,510 SH	New
VANGUARD GROWTH ETF	GROWTH ETF	$684	0.2%Prev: 0.3%	1,566 SH	Decreased-616 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$241	0.1%	345 SH	New
VANGUARD VALUE ETF	VALUE ETF	$981	0.3%Prev: 0.3%	5,001 SH	Increased+643 SH
VISA INC	COM CL A	$1K	0.5%	4,549 SH	New
VOLATILITY SHS TR	2X BITCOIN STRAT	$568	0.2%Prev: 0.1%	38,503 SH	Increased+28,945 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$397	0.1%	16,980 SH	New
WALMART INC	COM	$2K	0.8%Prev: 1.3%	20,075 SH	Decreased-15,442 SH
WELLS FARGO & CO	COM	$298	0.1%Prev: 0.1%	3,739 SH	Increased-127 SH
X-SQUARE MUNI INC TAX FR ETF	MUNICIPAL INCOME	$2K	0.7%Prev: 0.9%	85,316 SH	Increased+5,213 SH
XPO INC	COM	$5K	1.5%Prev: 1.1%	23,527 SH	Increased+41 SH

Sold (vs prior filing)

ADAPTIMMUNE THERAPEUTICS-ADR — $2
BLACKSTONE INC — $233
DIREXION DAILY ENERGY BULL 2X ETF — $345
DIREXION SEMICONDUCTOR BULL 3X ETF — $914
DIREXION SHS ETF TR — $462
ENERGY FUELS INC — $115
FERRARI NV — $656
FRONTLINE PLC — $414
GOLDEN OCEAN GROUP LTD — $200
HAWAIIAN ELECTRIC INDS — $398
IRIS ENERGY LTD — $1K
JOURNEY ENERGY INC F — $20
MARA HOLDINGS — $558
OBSIDIAN ENERGY LTD — $103
OPKO HEALTH INC — $764
PAGAYA TECHNOLOGIES LTD -A — $124
PALANTIR TECHNOLOGIES INC-A — $2K
PRIMERICA — $209
PROSHARES ULTRA S&P500 — $283
PROSHARES ULTRAPRO QQQ — $202
… and 10 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