Universe · entity
X-Square Capital, LLC
Institutional manager (13F) · CIK 1729300
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $202k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF | $13k | 20,190 |
| 2 | IREN LIMITED | $11k | 309,995 |
| 3 | ADVANCED MICRO DEVICES I | $9k | 45,648 |
| 4 | HIMS & HERS HEALTH INC | $9k | 420,741 |
| 5 | META PLATFORMS INC CLASS A | $8k | 14,592 |
| 6 | APPLOVIN CORPORATION | $7k | 16,779 |
| 7 | MICRON TECHNOLOGY | $6k | 18,897 |
| 8 | SUNCOR ENERGY INC F | $6k | 88,014 |
| 9 | TJX COMPANIES INC | $5k | 32,932 |
| 10 | NU HOLDINGS LTD/CAYMAN ISL-A | $5k | 360,512 |
| 11 | MERCADOLIBRE INC | $5k | 2,928 |
| 12 | NVIDIA CORP | $5k | 27,788 |
| 13 | BERKSHIRE HATHAWAY CLASS B | $5k | 9,903 |
| 14 | XPO INC | $5k | 23,527 |
| 15 | AMAZON.COM INC | $5k | 21,664 |
| 16 | AST SPACE MOBILE INC | $4k | 51,800 |
| 17 | DUOLINGO INC | $4k | 43,186 |
| 18 | GENERAL DYNAMICS CO | $4k | 11,322 |
| 19 | ORACLE CORPORATION | $4k | 25,156 |
| 20 | AMGEN INC. | $4k | 10,511 |
| 21 | UNITED RENTALS INC | $4k | 5,063 |
| 22 | JPMORGAN CHASE & CO | $4k | 12,272 |
| 23 | ISHARES BITCOIN TRUST | $4k | 92,495 |
| 24 | ALPHABET INC. CLASS C | $3k | 11,727 |
| 25 | ABBVIE INC | $3k | 14,214 |
| 26 | BOOKING HOLDINGS INC | $3k | 724 |
| 27 | GENERAC HOLDINGS INC | $3k | 15,477 |
| 28 | APPLE INC | $3k | 11,842 |
| 29 | PHILIP MORRIS INTL | $3k | 18,144 |
| 30 | MICROSTRATEGY INC-CL A | $3k | 23,155 |
| 31 | EXPEDIA GROUP INC | $3k | 12,165 |
| 32 | CIPHER MINING INC | $3k | 218,000 |
| 33 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3k | 170,926 |
| 34 | COSTCO WHOLESALE CO | $3k | 2,690 |
| 35 | TRANSDIGM GROUP INC | $3k | 2,229 |
| 36 | COPART INC | $3k | 77,724 |
| 37 | TESLA INC | $3k | 6,895 |
| 38 | WALMART INC | $2k | 20,075 |
| 39 | MICROSOFT CORP | $2k | 6,495 |
| 40 | NORTHROP GRUMMAN CORP | $2k | 3,447 |
| 41 | OCCIDENTAL PETROLEUM CORP | $2k | 34,707 |
| 42 | TEXAS PACIFIC LAND CORP | $2k | 4,564 |
| 43 | X-SQUARE MUNI INC TAX FR ETF | $2k | 85,316 |
| 44 | ROSS STORES INC | $2k | 9,835 |
| 45 | O'REILLY AUTOMOTIVE INC | $2k | 22,958 |
| 46 | INVSC QQQ TRUST SRS 1 ETF | $2k | 3,553 |
| 47 | PEPSICO INC | $2k | 13,035 |
| 48 | OFG BANCORP F | $2k | 49,341 |
| 49 | FIRST BANCORP F | $2k | 92,096 |
| 50 | CROCS INC | $2k | 23,678 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.