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| Name: |
X-Square Capital LLC |
| City: |
SAN JUAN |
| State: |
PR |
| Zip: |
00918 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$6,219,000 |
12,388 |
2.95% |
839,000 |
1,069 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$164.66 |
$4,982,000 |
29,516 |
2.36% |
2,580,000 |
13,220 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$414.37 |
$4,224,000 |
10,329 |
2% |
987,000 |
1,254 |
0.001 |
Property & Casualty I... |
|
|
OFG |
Oriental Financial Group Inc |
9 |
- |
$37.38 |
$4,180,000 |
113,867 |
1.98% |
964,000 |
28,062 |
0.222 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.52 |
$4,176,000 |
21,296 |
1.98% |
726,000 |
1,013 |
0.001 |
Domestic Money Center... |
|
|
NFE |
New Fortress Energy Llc |
11 |
- |
$27.35 |
$4,097,000 |
136,615 |
1.94% |
-724,000 |
8,843 |
0.081 |
N/A |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$800.93 |
$3,837,000 |
5,266 |
1.82% |
1,196,000 |
1,264 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
13 |
- |
$314.85 |
$3,822,000 |
13,712 |
1.81% |
967,000 |
3,799 |
0.002 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$953.86 |
$3,780,000 |
4,254 |
1.79% |
2,113,000 |
888 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.15 |
$3,562,000 |
20,004 |
1.69% |
1,120,000 |
3,929 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$97.70 |
$3,103,000 |
31,365 |
1.47% |
1,546,000 |
14,770 |
0.003 |
Discount, Variety Stores |
|
|
TEVA |
Teva Pharmaceutical Industr... |
19 |
- |
$16.59 |
$3,005,000 |
213,127 |
1.42% |
943,000 |
15,649 |
0.019 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
20 |
- |
$41.05 |
$2,937,000 |
79,276 |
1.39% |
1,790,000 |
43,469 |
0.005 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
22 |
- |
$3,172.80 |
$2,645,000 |
898 |
1.25% |
1,700,000 |
485 |
0.007 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$64.10 |
$2,645,000 |
39,356 |
1.25% |
1,109,000 |
14,346 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
24 |
- |
$162.71 |
$2,643,000 |
15,683 |
1.25% |
402,000 |
644 |
0.006 |
Residential Construct... |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$162.39 |
$2,549,000 |
15,269 |
1.21% |
1,052,000 |
3,751 |
0.004 |
Oil & Gas Refining, P... |
|
|
SKX |
Skechers USA Inc |
27 |
- |
$68.39 |
$2,541,000 |
40,688 |
1.2% |
1,706,000 |
27,299 |
0.03 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$429.04 |
$2,513,000 |
6,178 |
1.19% |
1,612,000 |
3,782 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$162.93 |
$2,510,000 |
14,256 |
1.19% |
1,693,000 |
8,981 |
0.001 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,772.07 |
$2,446,000 |
1,634 |
1.16% |
-60,000 |
39 |
0.003 |
Business Services |
|
|
RH |
Restoration Hardware Holdin... |
32 |
- |
$274.05 |
$2,368,000 |
7,210 |
1.12% |
742,000 |
1,632 |
0.03 |
Home Furnishing Stores |
|
|
DPST |
Direxion Daily Regional Ban... |
34 |
- |
$77.69 |
$2,241,000 |
28,575 |
1.06% |
1,269,000 |
18,575 |
0.318 |
N/A |
|
|
DG |
Dollar General Corp |
36 |
- |
$142.60 |
$2,092,000 |
13,601 |
0.99% |
823,000 |
4,267 |
0.001 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
37 |
- |
$192.35 |
$2,034,000 |
11,944 |
0.96% |
-245,000 |
109 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$2,021,000 |
33,867 |
0.96% |
222,000 |
22,458 |
0.001 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
39 |
- |
$111.71 |
$2,014,000 |
14,646 |
0.95% |
2,014,000 |
14,646 |
0.01 |
Internet Service Prov... |
|
|
DPZ |
Dominos Pizza Inc |
41 |
- |
$513.72 |
$1,994,000 |
3,974 |
0.94% |
648,000 |
708 |
0.01 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.91 |
$1,831,000 |
29,851 |
0.87% |
1,437,000 |
23,163 |
0.001 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$133.74 |
$1,822,000 |
13,905 |
0.86% |
1,496,000 |
11,222 |
0.004 |
Paper & Paper Products |
|
|
FANG |
Diamondback Energy, Inc. |
46 |
- |
$196.56 |
$1,754,000 |
8,804 |
0.83% |
413,000 |
160 |
0.005 |
Independent Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
48 |
- |
$12.88 |
$1,679,000 |
137,805 |
0.8% |
669,000 |
74,147 |
0.003 |
Steel & Iron |
|
|
BAH |
Booz Allen Hamilton Holding... |
51 |
- |
$154.15 |
$1,549,000 |
10,437 |
0.73% |
1,329,000 |
8,719 |
0.008 |
Management Services |
|
|
GFS |
Globalfoundries Ord Shs |
54 |
- |
$0.00 |
$1,209,000 |
23,330 |
0.57% |
419,000 |
10,290 |
0.004 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
56 |
- |
$63.35 |
$1,154,000 |
17,448 |
0.55% |
1,154,000 |
17,448 |
0.002 |
Independent Oil & Gas |
|
|
SBSW |
Sibanye Stillwater Limited |
58 |
- |
$5.66 |
$1,129,000 |
240,800 |
0.53% |
-141,000 |
7,000 |
0.033 |
Gold |
|
|
BORR |
Borr Drilling Ord Shs |
60 |
- |
$6.03 |
$1,111,000 |
165,300 |
0.53% |
743,000 |
115,300 |
0.11 |
N/A |
|
|
BTE |
Baytex Energy Trust |
61 |
- |
$3.46 |
$1,089,000 |
297,780 |
0.52% |
267,000 |
50,068 |
0.053 |
Diversified Investments |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$353.84 |
$976,000 |
2,960 |
0.46% |
680,000 |
2,009 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$151.24 |
$858,000 |
5,679 |
0.41% |
-21,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
EWZ |
iShares MSCI-Brazil |
76 |
- |
$31.44 |
$810,000 |
25,341 |
0.38% |
213,000 |
8,269 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$265.00 |
$801,000 |
3,119 |
0.38% |
119,000 |
101 |
0.001 |
Property & Casualty I... |
|
|
GRMN |
Garmin Ltd |
80 |
- |
$170.73 |
$766,000 |
5,191 |
0.36% |
123,000 |
192 |
0.003 |
Scientific & Technica... |
|
|
HE |
Hawaiian Electric Industrie... |
85 |
- |
$11.12 |
$723,000 |
64,146 |
0.34% |
13,000 |
14,146 |
0.059 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
87 |
- |
$285.68 |
$666,000 |
2,538 |
0.32% |
133,000 |
60 |
0.002 |
Specialty Retail, Other |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$209.93 |
$599,000 |
2,906 |
0.28% |
71,000 |
121 |
0.001 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$177.85 |
$594,000 |
3,650 |
0.28% |
223,000 |
1,000 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$580,000 |
4,488 |
0.27% |
91,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
TMF |
Direxion Shares Exchange Tr... |
99 |
- |
$5.43 |
$540,000 |
12,300 |
0.26% |
540,000 |
12,300 |
0.038 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
102 |
- |
$73.48 |
$513,000 |
7,795 |
0.24% |
-43,000 |
329 |
0.001 |
Gold |
|
|
MA |
MasterCard Inc A |
103 |
- |
$459.10 |
$499,000 |
1,036 |
0.24% |
81,000 |
56 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$489,000 |
2,668 |
0.23% |
489,000 |
2,668 |
0 |
Auto Manufacturers |
|
|
FCX |
Freeport McMoRan Copper & G... |
108 |
- |
$54.32 |
$428,000 |
9,021 |
0.2% |
71,000 |
626 |
0.001 |
Copper |
|
|
EOG |
EOG Resources Inc |
109 |
- |
$128.90 |
$403,000 |
3,150 |
0.19% |
49,000 |
220 |
0.001 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
116 |
- |
$163.06 |
$350,000 |
2,238 |
0.17% |
58,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
117 |
- |
$455.80 |
$336,000 |
792 |
0.16% |
26,000 |
36 |
0 |
Closed - End Fund - Debt |
|
|
ZIM |
Zim Integrated Shipping Ser... |
129 |
- |
$18.25 |
$258,000 |
24,200 |
0.12% |
78,000 |
5,920 |
0.021 |
N/A |
|
|
TGT |
Target Corp |
131 |
- |
$155.78 |
$250,000 |
1,550 |
0.12% |
36,000 |
50 |
0 |
Discount, Variety Stores |
|
