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 101–150 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BRK.A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 1 | $500K+ | SH |
| EME | EMCOR GROUP INC | 1K | $500K+ | SH |
| TFC | TRUIST FINL CORP | 15K | $500K+ | SH |
| VTV | VANGUARD VALUE ETF | 4K | $500K+ | SH |
| MS | MORGAN STANLEY | 4K | $500K+ | SH |
| CMI | CUMMINS INC | 1K | $500K+ | SH |
| VAL | VALARIS LTD | 14K | $500K+ | SH |
| FTNT | FORTINET INC | 8K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2K | $500K+ | SH |
| TMUS | T-MOBILE US INC | 3K | $500K+ | SH |
| PG | PROCTER & GAMBLE | 4K | $500K+ | SH |
| RIO | RIO TINTO PLC | 7K | $500K+ | SH |
| HCC | WARRIOR MET COAL INC | 7K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 3K | $500K+ | SH |
| SKYH | SKY HARBOUR GROUP CORPORATION | 63K | $500K+ | SH |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10K | $500K+ | SH |
| BAK | BRASKEM SA-CLASS A- ADR | 185K | $500K+ | SH |
| SOXX | ISHARES TR | 2K | $500K+ | SH |
| NKE | NIKE INC | 8K | $500K+ | SH |
| EOG | EOG Resources Inc | 5K | $500K+ | SH |
| AMR | ALPHA METALLURGICAL RESOURCE | 3K | $500K+ | SH |
| C | CITIGROUP INC | 4K | $500K+ | SH |
| FANG | DIAMONDBACK ENERGY | 3K | $100K–$500K | SH |
| EWZ | ISHARES MSCI BRAZIL ETF | 14K | $100K–$500K | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 5K | $100K–$500K | SH |
| MRK | MERCK & CO. INC. | 4K | $100K–$500K | SH |
| KMB | KIMBERLY CLARK CORP | 4K | $100K–$500K | SH |
| COIN | COINBASE GLOBAL INC -CLASS A | 2K | $100K–$500K | SH |
| ICE | INTERNATIONAL EXCHANGE INC | 3K | $100K–$500K | SH |
| TGLS | TECNOGLASS INC | 8K | $100K–$500K | SH |
| BZAI | BLAIZE HOLDINGS INC | 200K | $100K–$500K | SH |
| MKTX | MARKETAXESS HLDGS INC | 2K | $100K–$500K | SH |
| MBLY | MOBILEYE GLOBAL, INC. | 35K | $100K–$500K | SH |
| TLT | ISHARES TR | 4K | $100K–$500K | SH |
| WFC | WELLS FARGO & CO | 4K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 2K | $100K–$500K | SH |
| SMLR | SEMLER SCIENTIFIC INC | 22K | $100K–$500K | SH |
| Z | ZILLOW GROUP INC | 5K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 1K | $100K–$500K | SH |
| TDW | TIDEWATER INC | 6K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 279 | $100K–$500K | SH |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 5K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 2K | $100K–$500K | SH |
| GDX | VANECK ETF TRUST | 3K | $100K–$500K | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 362 | $100K–$500K | SH |
| BX | BLACKSTONE INC | 2K | $100K–$500K | SH |
| VOYG | VOYAGER TECHNOLOGIES INC | 10K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 2K | $100K–$500K | SH |
| RXO | RXO INC | 17K | $100K–$500K | SH |
| GM | GENERAL MOTORS | 3K | $100K–$500K | SH |