CIK 1729300
X-Square Capital, LLC
Institutional 13F holdings & portfolio
Holdings
161
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | 469K | $1M+ | SH |
| ASTS | AST SPACE MOBILE INC | 170K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 17K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES I | 45K | $1M+ | SH |
| IREN | IREN LIMITED | 240K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 4K | $1M+ | SH |
| MU | MICRON TECHNOLOGY | 26K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 22K | $1M+ | SH |
| META | META PLATFORMS INC CLASS A | 11K | $1M+ | SH |
| ROOT | ROOT INC | 77K | $1M+ | SH |
| NVDA | NVIDIA CORP | 28K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY CLASS B | 10K | $1M+ | SH |
| TJX | TJX COMPANIES INC | 32K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 21K | $1M+ | SH |
| AMGN | AMGEN INC. | 14K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST | 93K | $1M+ | SH |
| MSTR | MICROSTRATEGY INC-CL A | 28K | $1M+ | SH |
| DUOL | DUOLINGO INC | 24K | $1M+ | SH |
| URI | UNITED RENTALS INC | 5K | $1M+ | SH |
| WMT | WALMART INC | 36K | $1M+ | SH |
| GD | GENERAL DYNAMICS CO | 11K | $1M+ | SH |
| GOOG | ALPHABET INC. CLASS C | 12K | $1M+ | SH |
| SU | SUNCOR ENERGY INC F | 83K | $1M+ | SH |
| CPRT | COPART INC | 91K | $1M+ | SH |
| ABBV | ABBVIE INC | 15K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 12K | $1M+ | SH |
| XPO | XPO INC | 23K | $1M+ | SH |
| TSLA | TESLA INC | 7K | $1M+ | SH |
| AAPL | APPLE INC | 11K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 6K | $1M+ | SH |
| ONDS | ONDAS HOLDINGS INC | 300K | $1M+ | SH |
| PM | PHILIP MORRIS INTL | 18K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 2K | $1M+ | SH |
| NAIL | DBX ETF TR | 53K | $1M+ | SH |
| ORCL | ORACLE CORPORATION | 13K | $1M+ | SH |
| PYPL | PAYPAL HOLDINGS INCORPOR | 41K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 435 | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 11K | $1M+ | SH |
| COST | COSTCO WHOLESALE CO | 3K | $1M+ | SH |
| DG | DOLLAR GENERAL CORP | 16K | $1M+ | SH |
| RACE | FERRARI N V | 6K | $1M+ | SH |
| ZTAX | X-SQUARE MUNI INC TAX FR ETF | 81K | $1M+ | SH |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 159K | $1M+ | SH |
| GNRC | GENERAC HOLDINGS INC | 15K | $1M+ | SH |
| ORLY | O'REILLY AUTOMOTIVE INC | 22K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 5K | $1M+ | SH |
| OFG | OFG BANCORP F | 48K | $1M+ | SH |
| FBP | FIRST BANCORP F | 94K | $1M+ | SH |
| CROX | CROCS INC | 23K | $1M+ | SH |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3K | $1M+ | SH |