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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 |
|
BPOP |
Popular Inc |
1 |
- |
$90.92 |
$5,866,000 |
71,478 |
3.24% |
1,550,000 |
161 |
0.085 |
Foreign Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$5,380,000 |
11,319 |
2.97% |
4,735,000 |
9,865 |
0 |
Closed - End Fund - E... |
|
|
FBP |
First Bancorp |
3 |
- |
$18.09 |
$5,055,000 |
307,306 |
2.79% |
700,000 |
-49,100 |
0.141 |
Foreign Regional Banks |
|
|
NFE |
New Fortress Energy Llc |
4 |
- |
$26.93 |
$4,821,000 |
127,772 |
2.66% |
3,150,000 |
65,377 |
0.076 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$476.20 |
$4,696,000 |
13,265 |
2.59% |
748,000 |
-492 |
0.001 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$121.24 |
$4,441,000 |
52,041 |
2.45% |
1,104,000 |
-828 |
0.005 |
Semiconductor - Memor... |
|
|
GD |
General Dynamics Corp |
7 |
- |
$296.44 |
$3,846,000 |
14,811 |
2.12% |
688,000 |
131 |
0.005 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$3,450,000 |
20,283 |
1.9% |
383,000 |
-801 |
0.001 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
9 |
- |
$54.74 |
$3,344,000 |
68,235 |
1.85% |
-314,000 |
28,125 |
0.014 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$3,282,000 |
23,289 |
1.81% |
580,000 |
957 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$3,237,000 |
9,075 |
1.79% |
23,000 |
-350 |
0.001 |
Property & Casualty I... |
|
|
URNM |
Sprott Uranium Miners Etf |
12 |
New |
$54.68 |
$3,232,000 |
66,956 |
1.78% |
3,232,000 |
66,956 |
0.744 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
13 |
- |
$37.85 |
$3,216,000 |
85,805 |
1.77% |
-709,000 |
-64,692 |
0.167 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
14 |
- |
$698.13 |
$3,083,000 |
5,377 |
1.7% |
-257,000 |
-2,121 |
0.007 |
Rental & Leasing Serv... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$468.88 |
$3,032,000 |
6,689 |
1.67% |
673,000 |
1,566 |
0.002 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$310.15 |
$2,855,000 |
9,913 |
1.58% |
293,000 |
-1,626 |
0.002 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$787.19 |
$2,641,000 |
4,002 |
1.46% |
438,000 |
-89 |
0.001 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,693.97 |
$2,506,000 |
1,595 |
1.38% |
1,280,000 |
560 |
0.003 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$93.83 |
$2,451,000 |
29,233 |
1.35% |
-1,957,000 |
-25,074 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.48 |
$2,442,000 |
16,075 |
1.35% |
851,000 |
3,873 |
0.009 |
Internet Software & S... |
|
|
PHM |
PulteGroup Inc |
21 |
- |
$117.68 |
$2,442,000 |
23,662 |
1.35% |
236,000 |
-4,743 |
0 |
Residential Construct... |
|
|
PM |
Philip Morris International... |
22 |
- |
$99.66 |
$2,411,000 |
25,632 |
1.33% |
-95,000 |
-42 |
0.002 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$151.92 |
$2,402,000 |
16,296 |
1.33% |
836,000 |
2,552 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$2,279,000 |
11,835 |
1.26% |
-27,000 |
-55 |
0 |
Personal Computers |
|
|
LEN |
Lennar Corp |
25 |
- |
$162.93 |
$2,241,000 |
15,039 |
1.24% |
283,000 |
-586 |
0.005 |
Residential Construct... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
26 |
- |
$16.25 |
$2,062,000 |
197,478 |
1.14% |
537,000 |
-5,052 |
0.018 |
Drug Manufacturers - ... |
|
|
LPI |
Laredo Petroleum Inc |
27 |
- |
$0.95 |
$1,943,000 |
42,707 |
1.07% |
916,000 |
19,956 |
0.25 |
Independent Oil & Gas |
|
|
XPO |
XPO Logistics Inc |
28 |
- |
$114.42 |
$1,942,000 |
22,169 |
1.07% |
597,000 |
-635 |
0.02 |
AirDelivery & Freight... |
|
|
ERX |
Direxion Daily Energy Bull ... |
29 |
- |
$69.16 |
$1,864,000 |
32,944 |
1.03% |
329,000 |
4,885 |
0.118 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,799,000 |
11,409 |
0.99% |
701,000 |
4,423 |
0 |
Discount, Variety Stores |
|
|
GNRC |
Generac Holdings Inc. |
31 |
- |
$137.52 |
$1,729,000 |
13,380 |
0.95% |
28,000 |
1,974 |
0.021 |
Electronic Equipment |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$898.78 |
$1,667,000 |
3,366 |
0.92% |
78,000 |
-392 |
0 |
Semiconductor - Speci... |
|
|
RH |
Restoration Hardware Holdin... |
33 |
- |
$290.97 |
$1,626,000 |
5,578 |
0.9% |
970,000 |
3,586 |
0.023 |
Home Furnishing Stores |
|
|
COTY |
Coty Inc. |
34 |
- |
$11.17 |
$1,561,000 |
125,655 |
0.86% |
-11,000 |
-2,274 |
0.016 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
35 |
New |
$98.81 |
$1,557,000 |
16,595 |
0.86% |
1,557,000 |
16,595 |
0.001 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$62.93 |
$1,536,000 |
25,010 |
0.85% |
79,000 |
3,178 |
0.002 |
N/A |
|
|
LUV |
Southwest Airlines Co |
38 |
- |
$27.36 |
$1,516,000 |
52,490 |
0.84% |
-1,417,000 |
-28,521 |
0 |
Regional Airlines |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
39 |
New |
$0.00 |
$1,513,000 |
27,519 |
0.83% |
1,513,000 |
27,519 |
0.003 |
N/A |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$156.13 |
$1,497,000 |
11,518 |
0.83% |
121,000 |
-213 |
0.003 |
Oil & Gas Refining, P... |
|
|
AMR |
Alpha Metallurgical Resourc... |
41 |
New |
$50.08 |
$1,490,000 |
4,395 |
0.82% |
1,490,000 |
4,395 |
0.024 |
N/A |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$1,484,000 |
17,641 |
0.82% |
-204,000 |
407 |
0.001 |
Conglomerates |
|
|
MO |
Altria Group Inc |
43 |
- |
$44.90 |
$1,469,000 |
36,405 |
0.81% |
-197,000 |
-377 |
0.002 |
Cigarettes & Other To... |
|
|
FRO |
Frontline Ltd (USA) |
44 |
- |
$12.14 |
$1,456,000 |
72,608 |
0.8% |
1,224,000 |
56,648 |
0.033 |
Water Transportation |
|
|
OIH |
VANECK Vectors Oil Services... |
45 |
- |
$320.83 |
$1,395,000 |
4,506 |
0.77% |
52,000 |
-163 |
0.036 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
46 |
- |
$518.65 |
$1,346,000 |
3,266 |
0.74% |
174,000 |
-213 |
0.008 |
Food Wholesale |
|
|
FANG |
Diamondback Energy, Inc. |
47 |
- |
$202.19 |
$1,341,000 |
8,644 |
0.74% |
-486,000 |
-5,263 |
0.005 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$80.04 |
$1,285,000 |
16,579 |
0.71% |
122,000 |
2,628 |
0.001 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
49 |
New |
$5.04 |
$1,270,000 |
233,800 |
0.7% |
1,270,000 |
233,800 |
0.032 |
Gold |
|
|
DG |
Dollar General Corp |
50 |
- |
$140.95 |
$1,269,000 |
9,334 |
0.7% |
751,000 |
6,285 |
0 |
Discount, Variety Stores |
|
|
TELL |
Tellurian Inc |
51 |
- |
$0.42 |
$1,226,000 |
1,622,189 |
0.68% |
-691,000 |
262,719 |
0.491 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
52 |
- |
$40.09 |
$1,147,000 |
35,807 |
0.63% |
89,000 |
-276 |
0.002 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
53 |
- |
$346.43 |
$1,138,000 |
3,285 |
0.63% |
110,000 |
-22 |
0 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$1,072,000 |
29,024 |
0.59% |
-23,000 |
-7,063 |
0.002 |
Domestic Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
55 |
New |
$17.08 |
$1,062,000 |
66,475 |
0.59% |
1,062,000 |
66,475 |
0.001 |
Oil & Gas Drilling & ... |
|
|
CHK |
Chesapeake Energy Corp |
56 |
- |
$87.12 |
$1,016,000 |
13,209 |
0.56% |
-133,000 |
-521 |
0.01 |
Independent Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
57 |
- |
$12.44 |
$1,010,000 |
63,658 |
0.56% |
-71,000 |
-16,930 |
0.001 |
Steel & Iron |
|
|
EC |
Ecopetrol SA |
58 |
- |
$11.64 |
$1,006,000 |
84,392 |
0.56% |
482,000 |
33,300 |
0.041 |
Oil & Gas Drilling & ... |
|
|
BTU |
Peabody Energy Corp |
59 |
- |
$21.88 |
$973,000 |
39,996 |
0.54% |
-123,000 |
-10,613 |
0.031 |
Industrial Metals & M... |
|
|
DPST |
Direxion Daily Regional Ban... |
60 |
New |
$77.24 |
$972,000 |
10,000 |
0.54% |
972,000 |
10,000 |
0.111 |
N/A |
|
|
SHOP |
Shopify Inc |
61 |
- |
$58.94 |
$960,000 |
12,327 |
0.53% |
153,000 |
-160 |
0.001 |
N/A |
|
|
TUSK |
Mammoth Energy Services, Inc. |
62 |
- |
$3.37 |
$959,000 |
215,092 |
0.53% |
-80,000 |
0 |
0.47 |
N/A |
|
|
FAST |
Fastenal Co |
63 |
- |
$67.88 |
$948,000 |
14,631 |
0.52% |
82,000 |
-47 |
0.003 |
Home Improvement Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
64 |
- |
$3,239.23 |
$945,000 |
413 |
0.52% |
718,000 |
307 |
0.001 |
Restaurants |
|
|
RIOT |
Riot Blockchain Inc |
65 |
- |
$9.20 |
$928,000 |
60,000 |
0.51% |
726,000 |
42,900 |
0.063 |
Diagnostic Substances |
|
|
MSFT |
Microsoft Corp |
66 |
- |
$414.74 |
$901,000 |
2,396 |
0.5% |
133,000 |
142 |
0 |
Application Software |
|
|
TNP |
Tsakos Energy Navigation Ltd |
67 |
New |
$28.75 |
$889,000 |
40,000 |
0.49% |
889,000 |
40,000 |
0.213 |
Water Transportation |
|
|
BRZU |
Direxion Daily Brazil Bull ... |
68 |
- |
$1.68 |
$885,000 |
8,601 |
0.49% |
111,000 |
-64 |
0.034 |
N/A |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.91 |
$879,000 |
5,608 |
0.48% |
-89,000 |
-243 |
0 |
Drug Manufacturers - ... |
|
|
SKX |
Skechers USA Inc |
70 |
- |
$67.78 |
$835,000 |
13,389 |
0.46% |
3,000 |
-2,417 |
0.01 |
Textile - Apparel Foo... |
|
|
BTE |
Baytex Energy Trust |
71 |
- |
$3.45 |
$822,000 |
247,712 |
0.45% |
649,000 |
194,500 |
0.044 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$160.75 |
$817,000 |
5,275 |
0.45% |
248,000 |
1,051 |
0 |
Drug Manufacturers - ... |
|
|
GFS |
Globalfoundries Ord Shs |
73 |
- |
$0.00 |
$790,000 |
13,040 |
0.44% |
545,000 |
9,250 |
0.002 |
N/A |
|
|
FTNT |
Fortinet Inc |
74 |
- |
$58.16 |
$783,000 |
13,380 |
0.43% |
-229,000 |
-3 |
0.002 |
Computer Peripherals |
|
|
FAS |
Direxion Daily Financial Bu... |
75 |
- |
$107.94 |
$777,000 |
9,404 |
0.43% |
179,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
AKAM |
Akamai Technologies Inc |
76 |
- |
$91.19 |
$771,000 |
6,518 |
0.43% |
185,000 |
-2 |
0.004 |
Internet Software & S... |
|
|
BAK |
Braskem S.A. (ADR) |
77 |
New |
$7.36 |
$750,000 |
85,000 |
0.41% |
750,000 |
85,000 |
0.021 |
Specialty Chemicals |
|
|
AR |
Antero Resources Corp |
78 |
- |
$33.32 |
$746,000 |
32,913 |
0.41% |
-12,000 |
0 |
0.012 |
Oil & Gas Drilling & ... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$38.45 |
$729,000 |
21,641 |
0.4% |
64,000 |
-1,545 |
0 |
Domestic Money Center... |
|
|
HE |
Hawaiian Electric Industrie... |
80 |
New |
$9.99 |
$710,000 |
50,000 |
0.39% |
710,000 |
50,000 |
0.046 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$254.84 |
$682,000 |
3,018 |
0.38% |
101,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ALLY |
Ally Financial Inc |
82 |
- |
$39.41 |
$681,000 |
19,492 |
0.38% |
-862,000 |
-37,645 |
0.005 |
Mortgage Investment |
|
|
Z |
Zillow Group Inc |
83 |
- |
$42.36 |
$676,000 |
11,692 |
0.37% |
86,000 |
-56 |
0.005 |
Business Services |
|
|
FDX |
Fedex Corp |
84 |
- |
$265.73 |
$670,000 |
2,647 |
0.37% |
14,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$166.85 |
$665,000 |
4,539 |
0.37% |
-69,000 |
-298 |
0 |
Cleaning Products |
|
|
GPRK |
Geopark Limited |
86 |
New |
$9.50 |
$660,000 |
77,000 |
0.36% |
660,000 |
77,000 |
0.127 |
Oil & Gas Drilling & ... |
|
|
GRMN |
Garmin Ltd |
87 |
- |
$168.93 |
$643,000 |
4,999 |
0.35% |
122,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
EWZ |
iShares MSCI-Brazil |
88 |
- |
$31.61 |
$597,000 |
17,072 |
0.33% |
7,000 |
-1,132 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.96 |
$596,000 |
5,962 |
0.33% |
-9,000 |
318 |
0 |
Integrated Oil & Gas |
|
|
BDN |
Brandywine Realty Trust |
90 |
New |
$4.71 |
$590,000 |
109,330 |
0.33% |
590,000 |
109,330 |
0.064 |
REIT - Office |
|
|
NIO |
Nio Inc |
91 |
- |
$5.07 |
$578,000 |
63,726 |
0.32% |
1,000 |
4,202 |
0.006 |
N/A |
|
|
BMA |
Macro Bank Inc |
92 |
New |
$62.40 |
$574,000 |
20,000 |
0.32% |
574,000 |
20,000 |
0.031 |
Foreign Regional Banks |
|
|
RIO |
Rio Tinto Plc (ADR) |
93 |
- |
$69.80 |
$556,000 |
7,466 |
0.31% |
-46,000 |
-1,960 |
0.001 |
Gold |
|
|
BRK.A |
Berkshire Hathaway Inc |
94 |
- |
$622,000.00 |
$543,000 |
100 |
0.3% |
25,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BHC |
Bausch Health Companies Inc |
95 |
- |
$6.88 |
$542,000 |
67,603 |
0.3% |
1,000 |
-13 |
0.019 |
Biotechnology |
|
|
RIG |
Transocean Inc |
96 |
New |
$5.76 |
$533,000 |
83,860 |
0.29% |
533,000 |
83,860 |
0.016 |
Oil & Gas Drilling & ... |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$271.43 |
$533,000 |
2,478 |
0.29% |
-23,000 |
-35 |
0 |
Specialty Retail, Other |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
98 |
New |
$220.24 |
$530,000 |
919 |
0.29% |
530,000 |
919 |
0.008 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
99 |
- |
$205.55 |
$528,000 |
2,785 |
0.29% |
4,000 |
0 |
0.001 |
Insurance Brokers |
|
|
COIN |
Coinbase Global, Inc. |
100 |
- |
$200.92 |
$508,000 |
2,921 |
0.28% |
293,000 |
-78 |
0.002 |
N/A |
|
|
RXO |
Rxo, Inc. |
101 |
- |
$20.66 |
$496,000 |
21,312 |
0.27% |
10,000 |
-112 |
0.018 |
N/A |
|
