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 51–100 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 3K | $1M+ | SH |
| RTX | RAYTHEON TECHNOLOGIES CO | 10K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 58K | $1M+ | SH |
| APP | APPLOVIN CORPORATION | 3K | $1M+ | SH |
| PEP | PEPSICO INC | 12K | $1M+ | SH |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 19K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46K | $1M+ | SH |
| LUNR | INTUITIVE MACHINES INC. | 101K | $1M+ | SH |
| LEN | LENNAR CORP CLASS A | 16K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 28K | $1M+ | SH |
| SHOP | SHOPIFY INC F CLASS A | 10K | $1M+ | SH |
| CIFR | CIPHER MINING INC | 102K | $1M+ | SH |
| OXY | OCCIDENTAL PETROLEUM CORP | 35K | $1M+ | SH |
| V | VISA INC | 4K | $1M+ | SH |
| QXO | QXO, INC. | 72K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 7K | $1M+ | SH |
| RH | RH | 8K | $1M+ | SH |
| KOF | COCA-COLA FEMSA SAB DE CV | 14K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORP | 5K | $1M+ | SH |
| FIX | COMFORT SYSTEMS USA INC | 1K | $1M+ | SH |
| FAST | FASTENAL CO | 33K | $1M+ | SH |
| OIH | VANECK OIL SERVICES ETF | 5K | $1M+ | SH |
| GRMN | GARMIN LTD F | 6K | $1M+ | SH |
| PHM | PULTEGROUP INC | 11K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 8K | $1M+ | SH |
| LMND | LEMONADE INC | 17K | $1M+ | SH |
| ASML | ASML HOLDING NV | 1K | $1M+ | SH |
| BORR | BORR DRILLING LTD | 302K | $1M+ | SH |
| HD | HOME DEPOT INC | 3K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 2K | $1M+ | SH |
| CB | CHUBB LTD F | 4K | $1M+ | SH |
| BAC | BANK OF AMERICA CORP | 19K | $1M+ | SH |
| BMA | BANCO MACRO SA-ADR | 12K | $1M+ | SH |
| ALLY | ALLY FINL INC | 23K | $1M+ | SH |
| BITX | VOLATILITY SHS TR | 37K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 2K | $1M+ | SH |
| KO | THE COCA-COLA CO | 14K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 3K | $500K+ | SH |
| BTE | BAYTEX ENERGY CORP F | 296K | $500K+ | SH |
| GOOGL | ALPHABET INC. CLASS A | 3K | $500K+ | SH |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11K | $500K+ | SH |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 20K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 3K | $500K+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 8K | $500K+ | SH |
| MA | MasterCard Inc | 1K | $500K+ | SH |
| SMCI | SUPER MICRO COMPUTER INC | 28K | $500K+ | SH |
| TSCO | TRACTOR SUPPLY COMP | 17K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC | 16K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 6K | $500K+ | SH |
| BPOP | POPULAR INC F | 6K | $500K+ | SH |