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CIK: 0001729300
Total reported value
$394.1M
$394.1M
153 檔
7.7%
During the Q1 2024 filing period, X-Square Capital, LLC (CIK: 0001729300) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $394.1M across 153 reported positions.
During Q1 2024, X-Square Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.08% | -0.42% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | -0.46% | +9.44% | |
| 3 | BPOP | Popular Inc | Stock-Financials | 2.66% | -0.06% | -9.98% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | +2.31% | +81.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -1.22% | -17.84% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.01% | +1.96% | -29.76% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.25% | +13.82% | |
| 8 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.98% | -0.05% | -21.31% | |
| 9 | OFG | Ofg Bancorp | Stock-Other | 1.98% | -0.06% | +32.70% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.16% | +4.99% | |
| 11 | NFE | New Fortress Energy Inc | Stock-Other | 1.94% | -0.01% | +6.92% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.24% | +31.58% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.81% | -0.25% | +38.32% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.22% | +26.38% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.05% | +24.44% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 1.61% | +0.25% | -10.69% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.47% | -0.47% | +89.00% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.43% | -0.26% | -28.09% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.42% | -0.09% | +7.92% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.39% | -0.40% | +121.40% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.31% | -0.22% | -29.01% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.25% | -0.10% | +57.36% | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.25% | -0.03% | +117.43% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.25% | -0.10% | +4.28% | |
| 25 | XPO | Xpo Inc | Stock-Industrials | 1.23% | -0.29% | -3.00% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.21% | -0.08% | +32.57% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.20% | — | +203.89% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.09% | +157.85% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | -0.08% | +170.26% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.16% | -0.42% | +2.45% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 1.14% | -0.09% | — | |
| 32 | RH | Rh | Stock-Consumer Disc | 1.12% | -0.03% | +29.26% | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.08% | -0.21% | +307.68% | |
| 34 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 1.06% | — | +185.75% | |
| 35 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.03% | — | -34.51% | |
| 36 | ZTAX | X-square Municipal Inc ETF | ETF-Other | 1.00% | -0.17% | +17.57% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.99% | -0.17% | +45.71% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.21% | +0.92% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.22% | +196.84% | |
| 40 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.95% | -0.13% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | -0.12% | -26.94% | |
| 42 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.94% | -0.21% | +21.68% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.08% | -47.64% | |
| 44 | 8LP1 | Vital Energy Inc | Stock-Other | 0.89% | — | -16.43% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.05% | +346.34% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | -0.03% | +418.26% | |
| 47 | FANG | Diamondback Energy Inc | Stock-Energy | 0.83% | -0.05% | +1.85% | |
| 48 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.80% | +0.17% | -0.26% | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.80% | -0.24% | +116.48% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.78% | -0.15% | — |
According to official SEC Form 13F filings, X-Square Capital, LLC reported a total U.S. public equity portfolio value of $394.1M across 153 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, SPY, BPOP) accounted for 7.7% of total reported equity market value during Q1 2024.
During Q1 2024, X-Square Capital, LLC's top holdings by market value included IBIT (4.1%)、SPY (3.0%)、BPOP (2.7%). The largest single position, IBIT, represented 4.1% of total portfolio value.
In Q1 2024, X-Square Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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