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CIK: 0001729300
Total reported value
$394.1M
$394.1M
157 檔
8.1%
In Q2 2024, X-Square Capital, LLC's U.S. equity holdings reached a combined market value of $394.1M, distributed across 157 disclosed stock positions.
During Q2 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 | 3.55% | -0.42% | +2.68% | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.98% | -0.05% | +45.21% | |
| 3 | OFG | Ofg Bancorp | Stock-Other | 2.90% | -0.06% | +46.71% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.85% | -0.46% | -8.87% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.22% | +904.96% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -1.22% | -5.62% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | +2.31% | +3.83% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.24% | +1.96% | +0.39% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.24% | -1.41% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.16% | -0.96% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.97% | -0.25% | -0.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.25% | +0.44% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.05% | -1.84% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.61% | -0.09% | +0.25% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.59% | -0.47% | -1.01% | |
| 16 | RH | Rh | Stock-Consumer Disc | 1.56% | -0.03% | +91.07% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.45% | +0.25% | +0.67% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | -0.26% | +0.65% | |
| 19 | SU | Suncor Energy Inc | Stock-Energy | 1.41% | -0.40% | +0.49% | |
| 20 | NFE | New Fortress Energy Inc | Stock-Other | 1.40% | -0.01% | +0.57% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.21% | +14.11% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.32% | -0.03% | +4948.00% | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.31% | — | +0.53% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.25% | -0.42% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.09% | -3.22% | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 1.23% | -0.22% | +0.72% | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.17% | -0.21% | -12.44% | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 1.17% | -0.09% | +0.82% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | -0.12% | +27.02% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.08% | -1.20% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | -0.08% | +0.25% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.08% | -0.10% | -0.71% | |
| 33 | XPO | Xpo Inc | Stock-Industrials | 1.05% | -0.29% | -0.79% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.22% | -1.30% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.03% | -0.10% | -2.29% | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.00% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | -0.33% | +96.03% | |
| 38 | ZTAX | X-square Municipal Inc ETF | ETF-Other | 0.97% | -0.17% | — | |
| 39 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.95% | -0.21% | +0.08% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.08% | -8.69% | |
| 41 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.93% | — | — | |
| 42 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.92% | -0.13% | +7.74% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.05% | +0.29% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | -0.03% | -1.63% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | -0.17% | +1.05% | |
| 46 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.82% | +0.17% | +0.82% | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.75% | -0.11% | +0.69% | |
| 48 | 8LP1 | Vital Energy Inc | Stock-Other | 0.74% | — | — | |
| 49 | BPOP | Popular Inc | Stock-Financials | 0.73% | -0.06% | -72.38% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.73% | -0.15% | +0.41% |
According to official SEC Form 13F filings, X-Square Capital, LLC reported a total U.S. public equity portfolio value of $394.1M across 157 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, FBP, OFG) accounted for 8.1% of total reported equity market value during Q2 2024.
During Q2 2024, X-Square Capital, LLC's top holdings by market value included IBIT (3.5%)、FBP (3.0%)、OFG (2.9%). The largest single position, IBIT, represented 3.5% of total portfolio value.
In Q2 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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