X-Square Capital, Llc Portfolio Stock Holdings
X-Square Capital, Llc disclosed 164 stock positions valued at approximately $296,726 in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF, ADVANCED MICRO DEVICES I, and HIMS & HERS HEALTH INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 164
- Portfolio Value
- $296.7K
Holdings by Sector
X-Square Capital, Llc Portfolio Holdings in Q1 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | SPY | Other | 4.42% | 20,190 | +2,748 | +15.76% | $13,130 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 3.13% | 45,648 | +640 | +1.42% | $9,286 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 2.94% | 420,741 | -48,258 | -10.29% | $8,735 |
| META PLATFORMS INC CLASS A | META | Communication Services | 2.81% | 14,592 | +3,886 | +36.30% | $8,349 |
| APPLOVIN CORPORATION | APP | Technology | 2.25% | 16,779 | +14,141 | +536.05% | $6,678 |
| MICRON TECHNOLOGY | MU | Technology | 2.15% | 18,897 | -6,850 | -26.61% | $6,384 |
| SUNCOR ENERGY INC F | SU | Energy | 1.96% | 88,014 | +5,074 | +6.12% | $5,819 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.77% | 32,932 | +647 | +2.00% | $5,259 |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | Other | 1.75% | 360,512 | +360,512 | +100.00% | $5,181 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.71% | 2,928 | -902 | -23.55% | $5,062 |
| NVIDIA CORP | NVDA | Technology | 1.63% | 27,788 | +66 | +0.24% | $4,846 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 1.60% | 9,903 | -222 | -2.19% | $4,746 |
| XPO INC | XPO | Industrials | 1.54% | 23,527 | +444 | +1.92% | $4,577 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.52% | 21,664 | +630 | +3.00% | $4,512 |
| AST SPACE MOBILE INC | ASTS | Technology | 1.45% | 51,800 | -118,550 | -69.59% | $4,293 |
| DUOLINGO INC | DUOL | Technology | 1.43% | 43,186 | +19,500 | +82.33% | $4,257 |
| GENERAL DYNAMICS CO | GD | Industrials | 1.31% | 11,322 | +96 | +0.86% | $3,886 |
| ORACLE CORPORATION | ORCL | Technology | 1.25% | 25,156 | +11,941 | +90.36% | $3,701 |
| AMGEN INC. | AMGN | Healthcare | 1.25% | 10,511 | -3,884 | -26.98% | $3,698 |
| UNITED RENTALS INC | URI | Industrials | 1.24% | 5,063 | +12 | +0.24% | $3,688 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 12,272 | -9,547 | -43.76% | $3,610 |
| ISHARES BITCOIN TRUST | IBIT | Other | 1.20% | 92,495 | -150 | -0.16% | $3,554 |
| ALPHABET INC. CLASS C | GOOG | Communication Services | 1.13% | 11,727 | -65 | -0.55% | $3,364 |
| ABBVIE INC | ABBV | Healthcare | 1.04% | 14,214 | -1,194 | -7.75% | $3,091 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.03% | 724 | +289 | +66.44% | $3,049 |
| GENERAC HOLDINGS INC | GNRC | Industrials | 1.02% | 15,477 | +582 | +3.91% | $3,023 |
| APPLE INC | AAPL | Technology | 1.01% | 11,842 | -477 | -3.87% | $3,006 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 1.01% | 18,144 | +89 | +0.49% | $3,000 |
| MICROSTRATEGY INC-CL A | MSTR | Technology | 0.97% | 23,155 | -5,000 | -17.76% | $2,890 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.95% | 12,165 | +629 | +5.45% | $2,809 |
| CIPHER MINING INC | CIFR | Financial Services | 0.95% | 218,000 | +116,500 | +114.78% | $2,806 |
| VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | Basic Materials | 0.92% | 170,926 | +12,391 | +7.82% | $2,719 |
| COSTCO WHOLESALE CO | COST | Consumer Defensive | 0.90% | 2,690 | +76 | +2.91% | $2,680 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.87% | 2,229 | +70 | +3.24% | $2,583 |
| COPART INC | CPRT | Industrials | 0.87% | 77,724 | -13,129 | -14.45% | $2,580 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 6,895 | +60 | +0.88% | $2,563 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 20,075 | -16,013 | -44.37% | $2,495 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 6,495 | +357 | +5.82% | $2,404 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.79% | 3,447 | +106 | +3.17% | $2,352 |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 0.76% | 34,707 | +69 | +0.20% | $2,256 |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 0.73% | 4,564 | -38 | -0.83% | $2,166 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.72% | 9,835 | +9,835 | +100.00% | $2,131 |
| O'REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.71% | 22,958 | +989 | +4.50% | $2,119 |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | Other | 0.69% | 3,553 | +449 | +14.47% | $2,051 |
| PEPSICO INC | PEP | Consumer Defensive | 0.68% | 13,035 | +885 | +7.28% | $2,024 |
| OFG BANCORP F | OFG | Financial Services | 0.67% | 49,341 | +1,389 | +2.90% | $1,996 |
| FIRST BANCORP F | FBP | Financial Services | 0.66% | 92,096 | -2,000 | -2.13% | $1,967 |
| CROCS INC | CROX | Consumer Cyclical | 0.66% | 23,678 | +1,084 | +4.80% | $1,966 |
| RAYTHEON TECHNOLOGIES CO | RTX | Industrials | 0.66% | 10,150 | +48 | +0.48% | $1,958 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 0.66% | 1,411 | - | - | $1,946 |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 0.65% | 16,194 | +43 | +0.27% | $1,923 |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ | Consumer Defensive | 0.64% | 19,241 | +281 | +1.48% | $1,894 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.64% | 28,651 | +643 | +2.30% | $1,891 |
| PAYPAL HOLDINGS INCORPOR | PYPL | Financial Services | 0.62% | 40,855 | +175 | +0.43% | $1,848 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.62% | 5,124 | +335 | +7.00% | $1,838 |
| BRASKEM SA-CLASS A- ADR | BAK | Basic Materials | 0.62% | 500,900 | +315,900 | +170.76% | $1,833 |
| TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | TEVA | Healthcare | 0.57% | 56,245 | -1,536 | -2.66% | $1,694 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.57% | 52,935 | +6,744 | +14.60% | $1,694 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.56% | 10,929 | +78 | +0.72% | $1,673 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 6,824 | +152 | +2.28% | $1,668 |
| ASML HOLDING NV | ASML | Other | 0.54% | 1,209 | +66 | +5.77% | $1,597 |
| ROOT INC | ROOT | Financial Services | 0.54% | 36,048 | -41,048 | -53.24% | $1,592 |
| VALERO ENERGY CORP | VLO | Energy | 0.52% | 6,297 | -1,332 | -17.46% | $1,556 |
| LENNAR CORP CLASS A | LEN | Consumer Cyclical | 0.52% | 17,918 | +2,024 | +12.73% | $1,556 |
| FASTENAL CO | FAST | Industrials | 0.52% | 33,324 | +620 | +1.90% | $1,546 |
| PEABODY ENERGY CORP | BTU | Energy | 0.51% | 46,329 | +46,329 | +100.00% | $1,527 |
| QXO, INC. | QXO | Technology | 0.49% | 75,278 | +3,482 | +4.85% | $1,462 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.49% | 2,415 | +27 | +1.13% | $1,460 |
| VALARIS LTD | VAL | Energy | 0.48% | 14,581 | +326 | +2.29% | $1,430 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 8,233 | +1,760 | +27.19% | $1,397 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.47% | 14,215 | - | - | $1,387 |
| VISA INC | V | Financial Services | 0.46% | 4,549 | +1 | +0.02% | $1,375 |
| ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.43% | 20,705 | +1,003 | +5.09% | $1,268 |
| FERRARI N V | RACE | Other | 0.43% | 3,744 | -2,044 | -35.31% | $1,267 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 3,765 | +108 | +2.95% | $1,239 |
| PULTEGROUP INC | PHM | Consumer Cyclical | 0.41% | 10,469 | -168 | -1.58% | $1,231 |
| SHOPIFY INC F CLASS A | SHOP | Technology | 0.41% | 10,145 | +241 | +2.43% | $1,203 |
| RH | RH | Consumer Cyclical | 0.40% | 8,544 | +788 | +10.16% | $1,195 |
| CHUBB LTD F | CB | Financial Services | 0.40% | 3,638 | +84 | +2.36% | $1,186 |
| GARMIN LTD F | GRMN | Other | 0.40% | 5,071 | -1,179 | -18.86% | $1,177 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.39% | 15,252 | +1,255 | +8.97% | $1,160 |
| ALPHA METALLURGICAL RESOURCE | AMR | Basic Materials | 0.38% | 5,552 | +2,995 | +117.13% | $1,140 |
| LEMONADE INC | LMND | Financial Services | 0.37% | 17,333 | - | - | $1,086 |
| ALPHABET INC. CLASS A | GOOGL | Communication Services | 0.36% | 3,721 | +40 | +1.09% | $1,070 |
| VANGUARD VALUE ETF | VTV | Other | 0.33% | 5,001 | +1,190 | +31.23% | $981 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 3,519 | +873 | +32.99% | $952 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.32% | 16,067 | +447 | +2.86% | $944 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.31% | 18,935 | -160 | -0.84% | $923 |
| ALLY FINL INC | ALLY | Financial Services | 0.30% | 23,042 | +473 | +2.10% | $904 |
| EMCOR GROUP INC | EME | Industrials | 0.30% | 1,221 | - | - | $901 |
| GLOBAL X URANIUM ETF | URA | Other | 0.30% | 18,500 | +18,500 | +100.00% | $896 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.30% | 8,027 | +264 | +3.40% | $881 |
| BOOZ ALLEN HAMILTON HOLDINGS | BAH | Industrials | 0.29% | 11,116 | +195 | +1.79% | $867 |
| POPULAR INC F | BPOP | Financial Services | 0.28% | 6,185 | - | - | $830 |
| MasterCard Inc | MA | Financial Services | 0.28% | 1,634 | +57 | +3.61% | $816 |
| TRACTOR SUPPLY COMP | TSCO | Consumer Cyclical | 0.26% | 17,078 | +546 | +3.30% | $774 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.26% | 2,727 | - | - | $762 |
| CUMMINS INC | CMI | Industrials | 0.26% | 1,408 | - | - | $758 |
| EOG Resources Inc | EOG | Energy | 0.25% | 5,150 | +215 | +4.36% | $745 |
| BANCO MACRO SA-ADR | BMA | Financial Services | 0.25% | 9,601 | -1,955 | -16.92% | $743 |