X-Square Capital, LLC Diversified Active

Location: Guaynabo, Puerto Rico

CIK: 0001729300 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $297M

Holdings (164)

SPY SPDR S&P 500 ETF 4.4%
Value $13.13M Shares 20,190 Est. Cost $528.47 Unrealized
IREN IREN LIMITED 3.6%
Value $10.63M Shares 309,995 Est. Cost $50.84 Unrealized -5.1%
AMD ADVANCED MICRO DEVICES I 3.1%
Value $9.286M Shares 45,648 Est. Cost $138.08 Unrealized +60.6%
HIMS HIMS & HERS HEALTH INC 2.9%
Value $8.735M Shares 420,741 Est. Cost $41.49 Unrealized -38.9%
META META PLATFORMS INC CLASS A 2.8%
Value $8.349M Shares 14,592 Est. Cost $321.38 Unrealized +104.0%
APP APPLOVIN CORPORATION 2.3%
Value $6.678M Shares 16,779 Est. Cost $471.40 Unrealized +7.6%
MU MICRON TECHNOLOGY 2.2%
Value $6.384M Shares 18,897 Est. Cost $49.82 Unrealized +676.8%
SU SUNCOR ENERGY INC F 2.0%
Value $5.819M Shares 88,014 Est. Cost $28.35 Unrealized +82.7%
TJX TJX COMPANIES INC 1.8%
Value $5.259M Shares 32,932 Est. Cost $93.95 Unrealized +64.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 1.7%
Value $5.181M Shares 360,512 Est. Cost $17.34 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.7%
Value $5.062M Shares 2,928 Est. Cost $1802.43 Unrealized +14.6%
NVDA NVIDIA CORP 1.6%
Value $4.846M Shares 27,788 Est. Cost $101.96 Unrealized +83.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.6%
Value $4.746M Shares 9,903 Est. Cost $241.22 Unrealized +104.6%
XPO XPO INC 1.5%
Value $4.577M Shares 23,527 Est. Cost $50.79 Unrealized +235.4%
AMZN AMAZON.COM INC 1.5%
Value $4.512M Shares 21,664 Est. Cost $142.70 Unrealized +59.0%
ASTS AST SPACE MOBILE INC 1.4%
Value $4.293M Shares 51,800 Est. Cost $44.74 Unrealized +119.4%
DUOL DUOLINGO INC 1.4%
Value $4.257M Shares 43,186 Est. Cost $214.27 Unrealized -35.7%
GD GENERAL DYNAMICS CO 1.3%
Value $3.886M Shares 11,322 Est. Cost $167.84 Unrealized +111.2%
ORCL ORACLE CORPORATION 1.2%
Value $3.701M Shares 25,156 Est. Cost $189.13 Unrealized -10.3%
AMGN AMGEN INC. 1.2%
Value $3.698M Shares 10,511 Est. Cost $232.68 Unrealized +50.3%
URI UNITED RENTALS INC 1.2%
Value $3.688M Shares 5,063 Est. Cost $351.12 Unrealized +151.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.61M Shares 12,272 Est. Cost $118.52 Unrealized +162.8%
IBIT ISHARES BITCOIN TRUST 1.2%
Value $3.554M Shares 92,495 Est. Cost $42.46 Unrealized
GOOG ALPHABET INC. CLASS C 1.1%
Value $3.364M Shares 11,727 Est. Cost $114.32 Unrealized +183.1%
ABBV ABBVIE INC 1.0%
Value $3.091M Shares 14,214 Est. Cost $155.71 Unrealized +42.9%
BKNG BOOKING HOLDINGS INC 1.0%
Value $3.049M Shares 724 Est. Cost $4151.30 Unrealized +15.2%
GNRC GENERAC HOLDINGS INC 1.0%
Value $3.023M Shares 15,477 Est. Cost $120.44 Unrealized +52.0%
AAPL APPLE INC 1.0%
Value $3.006M Shares 11,842 Est. Cost $125.42 Unrealized +109.6%
PM PHILIP MORRIS INTL 1.0%
Value $3M Shares 18,144 Est. Cost $94.36 Unrealized +86.4%
MSTR MICROSTRATEGY INC-CL A 1.0%
Value $2.89M Shares 23,155 Est. Cost $243.61 Unrealized -39.7%
EXPE EXPEDIA GROUP INC 0.9%
Value $2.809M Shares 12,165 Est. Cost $150.16 Unrealized +68.8%
CIFR CIPHER MINING INC 0.9%
Value $2.806M Shares 218,000 Est. Cost $16.03 Unrealized +4.0%
VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.9%
Value $2.719M Shares 170,926 Est. Cost $14.97 Unrealized
COST COSTCO WHOLESALE CO 0.9%
Value $2.68M Shares 2,690 Est. Cost $425.72 Unrealized +126.4%
TDG TRANSDIGM GROUP INC 0.9%
Value $2.583M Shares 2,229 Est. Cost $1037.52 Unrealized +31.2%
CPRT COPART INC 0.9%
Value $2.58M Shares 77,724 Est. Cost $42.29 Unrealized -7.4%
TSLA TESLA INC 0.9%
Value $2.563M Shares 6,895 Est. Cost $301.04 Unrealized +41.5%
WMT WALMART INC 0.8%
Value $2.495M Shares 20,075 Est. Cost $54.89 Unrealized +122.3%
MSFT MICROSOFT CORP 0.8%
Value $2.404M Shares 6,495 Est. Cost $318.92 Unrealized +36.3%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $2.352M Shares 3,447 Est. Cost $457.10 Unrealized +47.4%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value $2.256M Shares 34,707 Est. Cost $59.75 Unrealized -24.0%
TPL TEXAS PACIFIC LAND CORP 0.7%
Value $2.166M Shares 4,564 Est. Cost $260.61 Unrealized +43.2%
ZTAX X-SQUARE MUNI INC TAX FR ETF 0.7%
Value $2.163M Shares 85,316 Est. Cost $26.34 Unrealized
ROST ROSS STORES INC 0.7%
Value $2.131M Shares 9,835 Est. Cost $192.38 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value $2.119M Shares 22,958 Est. Cost $90.17 Unrealized +5.3%
QQQ INVSC QQQ TRUST SRS 1 ETF 0.7%
Value $2.051M Shares 3,553 Est. Cost $492.06 Unrealized
PEP PEPSICO INC 0.7%
Value $2.024M Shares 13,035 Est. Cost $132.85 Unrealized +16.5%
OFG OFG BANCORP F 0.7%
Value $1.996M Shares 49,341 Est. Cost $27.60 Unrealized +48.7%
FBP FIRST BANCORP F 0.7%
Value $1.967M Shares 92,096 Est. Cost $11.98 Unrealized +83.2%
CROX CROCS INC 0.7%
Value $1.966M Shares 23,678 Est. Cost $94.90 Unrealized -7.1%
RTX RAYTHEON TECHNOLOGIES CO 0.7%
Value $1.958M Shares 10,150 Est. Cost $68.30 Unrealized +187.9%
FIX COMFORT SYSTEMS USA INC 0.7%
Value $1.946M Shares 1,411 Est. Cost $316.07 Unrealized +278.4%
DG DOLLAR GENERAL CORP 0.6%
Value $1.923M Shares 16,194 Est. Cost $130.52 Unrealized +13.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.6%
Value $1.894M Shares 19,241 Est. Cost $98.14 Unrealized -2.5%
MO ALTRIA GROUP INC 0.6%
Value $1.891M Shares 28,651 Est. Cost $40.77 Unrealized +54.6%
PYPL PAYPAL HOLDINGS INCORPOR 0.6%
Value $1.848M Shares 40,855 Est. Cost $107.34 Unrealized -53.4%
DPZ DOMINOS PIZZA INC 0.6%
Value $1.838M Shares 5,124 Est. Cost $424.65 Unrealized -5.6%
BAK BRASKEM SA-CLASS A- ADR 0.6%
Value $1.833M Shares 500,900 Est. Cost $4.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $1.694M Shares 52,935 Est. Cost $58.39 Unrealized -33.6%
TEVA TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.6%
Value $1.694M Shares 56,245 Est. Cost $9.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.6%
Value $1.673M Shares 10,929 Est. Cost $271.38 Unrealized -30.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.668M Shares 6,824 Est. Cost $133.27 Unrealized +71.0%
ASML ASML HOLDING NV 0.5%
Value $1.597M Shares 1,209 Est. Cost $726.70 Unrealized
ROOT ROOT INC 0.5%
Value $1.592M Shares 36,048 Est. Cost $79.66 Unrealized -17.5%
LEN LENNAR CORP CLASS A 0.5%
Value $1.556M Shares 17,918 Est. Cost $79.03 Unrealized +44.8%
VLO VALERO ENERGY CORP 0.5%
Value $1.556M Shares 6,297 Est. Cost $79.68 Unrealized +138.5%
FAST FASTENAL CO 0.5%
Value $1.546M Shares 33,324 Est. Cost $32.07 Unrealized +38.0%
BTU PEABODY ENERGY CORP 0.5%
Value $1.527M Shares 46,329 Est. Cost $34.75 Unrealized 0.0%
QXO QXO, INC. 0.5%
Value $1.462M Shares 75,278 Est. Cost $15.60 Unrealized +54.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.46M Shares 2,415 Est. Cost $350.74 Unrealized +71.3%
VAL VALARIS LTD 0.5%
Value $1.43M Shares 14,581 Est. Cost $53.98 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.397M Shares 8,233 Est. Cost $87.27 Unrealized +59.0%
KOF COCA-COLA FEMSA SAB DE CV 0.5%
Value $1.387M Shares 14,215 Est. Cost $94.69 Unrealized
V VISA INC 0.5%
Value $1.375M Shares 4,549 Est. Cost $340.38 Unrealized -3.3%
ASST STRIVE INC-A 0.4%
Value $1.314M Shares 131,124 Est. Cost $14.32 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR ETF 0.4%
Value $1.268M Shares 20,705 Est. Cost $62.17 Unrealized
RACE FERRARI N V 0.4%
Value $1.267M Shares 3,744 Est. Cost $400.15 Unrealized -10.9%
HD HOME DEPOT INC 0.4%
Value $1.239M Shares 3,765 Est. Cost $272.27 Unrealized +38.5%
PHM PULTEGROUP INC 0.4%
Value $1.231M Shares 10,469 Est. Cost $37.94 Unrealized +246.4%
SHOP SHOPIFY INC F CLASS A 0.4%
Value $1.203M Shares 10,145 Est. Cost $58.21 Unrealized +134.4%
RH RH 0.4%
Value $1.195M Shares 8,544 Est. Cost $261.17 Unrealized -20.3%
CB CHUBB LTD F 0.4%
Value $1.186M Shares 3,638 Est. Cost $193.62 Unrealized +63.3%
GRMN GARMIN LTD F 0.4%
Value $1.177M Shares 5,071 Est. Cost $112.53 Unrealized +90.6%
KO THE COCA-COLA CO 0.4%
Value $1.16M Shares 15,252 Est. Cost $56.36 Unrealized +32.6%
AMR ALPHA METALLURGICAL RESOURCE 0.4%
Value $1.14M Shares 5,552 Est. Cost $253.58 Unrealized -17.0%
LMND LEMONADE INC 0.4%
Value $1.086M Shares 17,333 Est. Cost $43.67 Unrealized +72.3%
GOOGL ALPHABET INC. CLASS A 0.4%
Value $1.07M Shares 3,721 Est. Cost $121.15 Unrealized +166.9%
VTV VANGUARD VALUE ETF 0.3%
Value $981K Shares 5,001 Est. Cost $169.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $952K Shares 3,519 Est. Cost $301.36 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value $944K Shares 16,067 Est. Cost $38.74 Unrealized +57.8%
BAC BANK OF AMERICA CORP 0.3%
Value $923K Shares 18,935 Est. Cost $25.49 Unrealized +110.6%
ALLY ALLY FINL INC 0.3%
Value $904K Shares 23,042 Est. Cost $27.61 Unrealized +54.7%
EME EMCOR GROUP INC 0.3%
Value $901K Shares 1,221 Est. Cost $367.70 Unrealized +97.6%
URA GLOBAL X URANIUM ETF 0.3%
Value $896K Shares 18,500 Est. Cost $48.43 Unrealized
EXE EXPAND ENERGY CORPORATION 0.3%
Value $881K Shares 8,027 Est. Cost $69.20 Unrealized +52.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value $867K Shares 11,116 Est. Cost $127.21 Unrealized -31.6%
BPOP POPULAR INC F 0.3%
Value $830K Shares 6,185 Est. Cost $78.06 Unrealized +73.2%
MA MasterCard Inc 0.3%
Value $816K Shares 1,634 Est. Cost $414.29 Unrealized +30.1%
TSCO TRACTOR SUPPLY COMP 0.3%
Value $774K Shares 17,078 Est. Cost $51.80 Unrealized +1.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $762K Shares 2,727 Est. Cost $322.17 Unrealized -6.5%
CMI CUMMINS INC 0.3%
Value $758K Shares 1,408 Est. Cost $287.98 Unrealized +99.8%
EOG EOG Resources Inc 0.3%
Value $745K Shares 5,150 Est. Cost $88.81 Unrealized +26.3%
BMA BANCO MACRO SA-ADR 0.3%
Value $743K Shares 9,601 Est. Cost $44.81 Unrealized
BORR BORR DRILLING LTD 0.2%
Value $741K Shares 128,415 Est. Cost $4.55 Unrealized +8.0%
RIO RIO TINTO PLC 0.2%
Value $726K Shares 7,786 Est. Cost $69.35 Unrealized
BRK/A 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A 0.2%
Value $718K Shares 1 Est. Cost $449107.90 Unrealized +64.9%
TSM TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%
Value $717K Shares 2,121 Est. Cost $93.23 Unrealized
FTNT FORTINET INC 0.2%
Value $714K Shares 8,733 Est. Cost $66.47 Unrealized +20.3%
TFC TRUIST FINL CORP 0.2%
Value $705K Shares 15,339 Est. Cost $42.74 Unrealized +19.7%
MOS MOSAIC CO/THE 0.2%
Value $696K Shares 27,300 Est. Cost $27.87 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.2%
Value $684K Shares 1,566 Est. Cost $360.51 Unrealized
MS MORGAN STANLEY 0.2%
Value $671K Shares 4,080 Est. Cost $74.35 Unrealized +141.7%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $649K Shares 28,495 Est. Cost $36.35 Unrealized -14.4%
TMUS T-MOBILE US INC 0.2%
Value $639K Shares 3,044 Est. Cost $181.55 Unrealized +10.3%
SSL SASOL LTD-SPONSORED ADR 0.2%
Value $630K Shares 48,626 Est. Cost $12.96 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $620K Shares 7,699 Est. Cost $52.41 Unrealized 0.0%
PG PROCTER & GAMBLE 0.2%
Value $618K Shares 4,282 Est. Cost $102.03 Unrealized +48.8%
SKYH SKY HARBOUR GROUP CORPORATION 0.2%
Value $605K Shares 62,785 Est. Cost $10.74 Unrealized -15.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $603K Shares 5,251 Est. Cost $100.14 Unrealized -4.4%
SOXX ISHARES TR 0.2%
Value $588K Shares 1,789 Est. Cost $240.59 Unrealized
BTI BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value $578K Shares 9,892 Est. Cost $38.60 Unrealized
BITX VOLATILITY SHS TR 0.2%
Value $568K Shares 38,503 Est. Cost $47.93 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $553K Shares 5,733 Est. Cost $111.49 Unrealized -7.5%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value $508K Shares 13,222 Est. Cost $31.34 Unrealized
MRK MERCK & CO. INC. 0.2%
Value $499K Shares 4,149 Est. Cost $69.93 Unrealized +63.4%
C CITIGROUP INC 0.2%
Value $472K Shares 4,159 Est. Cost $46.93 Unrealized +147.6%
COIN COINBASE GLOBAL INC -CLASS A 0.2%
Value $463K Shares 2,652 Est. Cost $229.99 Unrealized -12.8%
MNTN MNTN INC-A 0.2%
Value $458K Shares 52,000 Est. Cost $10.28 Unrealized 0.0%
ICE INTERNATIONAL EXCHANGE INC 0.1%
Value $436K Shares 2,775 Est. Cost $156.26 Unrealized +5.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $409K Shares 8,937 Est. Cost $46.11 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $397K Shares 16,980 Est. Cost $40.42 Unrealized -25.7%
NKE NIKE INC 0.1%
Value $376K Shares 7,113 Est. Cost $64.91 Unrealized -1.4%
TGLS TECNOGLASS INC 0.1%
Value $372K Shares 8,348 Est. Cost $54.37 Unrealized -5.7%
FANG DIAMONDBACK ENERGY 0.1%
Value $372K Shares 1,879 Est. Cost $58.88 Unrealized +171.5%
CVE CENOVUS ENERGY INC 0.1%
Value $365K Shares 13,763 Est. Cost $19.61 Unrealized 0.0%
BZAI BLAIZE HOLDINGS INC 0.1%
Value $364K Shares 200,000 Est. Cost $3.23 Unrealized -49.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $360K Shares 2,185 Est. Cost $214.98 Unrealized -19.6%
OIH VANECK OIL SERVICES ETF 0.1%
Value $359K Shares 888 Est. Cost $261.93 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $344K Shares 7,745 Est. Cost $43.59 Unrealized 0.0%
BTE BAYTEX ENERGY CORP F 0.1%
Value $344K Shares 76,861 Est. Cost $3.58 Unrealized -3.8%
VDC VANGUARD CONSUMER STAPLE ETF 0.1%
Value $339K Shares 1,510 Est. Cost $224.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $337K Shares 2,304 Est. Cost $169.23 Unrealized -8.9%
PSX PHILLIPS 66 0.1%
Value $328K Shares 1,801 Est. Cost $87.19 Unrealized +68.7%
MCD MCDONALDS CORP 0.1%
Value $325K Shares 1,047 Est. Cost $189.02 Unrealized +67.8%
NTR NUTRIEN LTD 0.1%
Value $320K Shares 4,250 Est. Cost $68.11 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $301K Shares 327 Est. Cost $829.13 Unrealized +26.3%
WFC WELLS FARGO & CO 0.1%
Value $298K Shares 3,739 Est. Cost $36.31 Unrealized +148.0%
GDX VANECK ETF TRUST 0.1%
Value $296K Shares 3,224 Est. Cost $76.30 Unrealized
CVX CHEVRON CORP 0.1%
Value $292K Shares 1,409 Est. Cost $171.87 Unrealized 0.0%
DIA SS SPDR DOW JONES INDUS AVG 0.1%
Value $272K Shares 587 Est. Cost $463.37 Unrealized
BABA ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS 0.1%
Value $268K Shares 2,134 Est. Cost $196.48 Unrealized
RXO RXO INC 0.1%
Value $264K Shares 18,033 Est. Cost $23.09 Unrealized -34.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $241K Shares 345 Est. Cost $746.59 Unrealized
MBLY MOBILEYE GLOBAL, INC. 0.1%
Value $240K Shares 34,918 Est. Cost $12.49 Unrealized -20.7%
TMFC MOTLEY FOOL 100 INDEX ETF 0.1%
Value $229K Shares 3,475 Est. Cost $70.96 Unrealized
QCOM QUALCOMM INC 0.1%
Value $219K Shares 1,703 Est. Cost $118.34 Unrealized +30.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $205K Shares 600 Est. Cost $326.57 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $203K Shares 1,006 Est. Cost $188.72 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $200K Shares 2,075 Est. Cost $83.84 Unrealized 0.0%
BKKT BAKKT INC 0.1%
Value $184K Shares 25,000 Est. Cost $13.61 Unrealized 0.0%
SAN BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $148K Shares 13,127 Est. Cost $6.19 Unrealized
BHC BAUSCH HEALTH COS INC F 0.0%
Value $97,000 Shares 17,950 Est. Cost $24.17 Unrealized -73.5%
COTY COTY INC CLASS A 0.0%
Value $56,000 Shares 27,837 Est. Cost $8.37 Unrealized -64.5%
NFE NEW FORTRESS ENERGY A CLASS A 0.0%
Value $54,000 Shares 91,787 Est. Cost $16.01 Unrealized -91.9%