X Square Capital, LLC Portfolio Holdings

X Square Capital, LLC

  • $243 Million
  • Q4 2024

X Square Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $243 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Bitcoin Trust with a value of $14.2M, Spdr S&P 500 ETF Trust with a value of $8.97M, Meta Platforms, Inc. with a value of $6.14M, Ofg Bancorp with a value of $6.05M, and Jpmorgan Chase & CO with a value of $5.2M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $228M to 243M.

Below you can find more details about X Square Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
Consumer Cyclical: $46.7 Million
Financial Services: $36 Million
Technology: $33 Million
Industrials: $23 Million
ETFs: $19.2 Million
Consumer Defensive: $19.2 Million
Energy: $16.6 Million
Healthcare: $11.2 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ishares Bitcoin Trust
-
$14.2 Million 5.83% of portfolio
-
Q4 2024 Added 19.63%
$0
$8.97 Million 3.69% of portfolio
15,296
Q4 2024 Added 10.31%
$1.48T
$6.14 Million 2.52% of portfolio
10,490
Q4 2024 Reduced 0.19%
$2.02B
$6.05 Million 2.49% of portfolio
143,039
Q4 2024 Added 0.21%
$776B
$5.2 Million 2.14% of portfolio
21,692
Q4 2024 Added 0.14%
$464B
$4.9 Million 2.01% of portfolio
5,347
Q4 2024 Reduced 0.13%
$654B
$4.83 Million 1.99% of portfolio
10,658
Q4 2024 Reduced 0.31%
$107B
$4.75 Million 1.95% of portfolio
2,795
Q4 2024 Added 64.03%
$3.63B
$4.64 Million 1.91% of portfolio
249,504
Q4 2024 Reduced 20.58%
$925B
$4.56 Million 1.87% of portfolio
11,285
Q4 2024 Added 510.33%
$2.16T
$4.44 Million 1.82% of portfolio
20,217
Q4 2024 Added 0.45%
$161B
$4.41 Million 1.81% of portfolio
36,530
Q4 2024 Added 12.73%
$311B
$4.26 Million 1.75% of portfolio
31,720
Q4 2024 Reduced 0.41%
$2.39B
$3.94 Million 1.62% of portfolio
13,605
Q4 2024 Added 11.52%
$145B
$3.87 Million 1.59% of portfolio
32,001
Q4 2024 Reduced 0.13%
$165B
$3.63 Million 1.49% of portfolio
13,941
Q4 2024 Reduced 0.1%
$44.5B
$3.54 Million 1.45% of portfolio
5,018
Q4 2024 Added 0.6%
$13B
$3.43 Million 1.41% of portfolio
59,749
Q4 2024 Added 0.71%
$3.89T
$3.41 Million 1.4% of portfolio
13,633
Q4 2024 Reduced 0.02%
$102B
$3.17 Million 1.3% of portfolio
37,630
Q4 2024 Reduced 0.51%
$268B
$3.1 Million 1.27% of portfolio
34,301
Q4 2024 Reduced 0.46%
$7.64B
$3.05 Million 1.25% of portfolio
7,757
Q4 2024 Reduced 27.48%
$1.5B
$3.02 Million 1.24% of portfolio
50,118
Q4 2024 Added 0.95%
$14.2B
$2.96 Million 1.22% of portfolio
22,545
Q4 2024 Added 0.86%
$82.2B
$2.95 Million 1.21% of portfolio
34,611
Q4 2024 Reduced 0.08%
$52.2B
$2.95 Million 1.21% of portfolio
82,720
Q4 2024 Added 0.32%
$69.4B
$2.93 Million 1.2% of portfolio
11,114
Q4 2024 Added 0.24%
$8.22B
$2.88 Million 1.18% of portfolio
42,835
Q4 2024 Added 0.49%
$2.08B
$2.8 Million 1.15% of portfolio
185,210
Q4 2024 Added 0.25%
$370B
$2.64 Million 1.08% of portfolio
14,852
Q4 2024 Added 0.97%
$74.1B
$2.64 Million 1.08% of portfolio
2,082
Q4 2024 Added 1.02%
$2.96T
$2.6 Million 1.07% of portfolio
6,158
Q4 2024 Added 0.82%
$30.5B
$2.24 Million 0.92% of portfolio
16,396
Q4 2024 Added 0.87%
$8.69B
$2.23 Million 0.92% of portfolio
14,361
Q4 2024 Added 0.94%
$167B
$2.2 Million 0.9% of portfolio
29,081
Q3 2024 Added 51.62%
X Square Muni Inc ETF
-
$2.18 Million 0.89% of portfolio
-
Q4 2024 Added 0.94%
$1.05T
$2.14 Million 0.88% of portfolio
11,239
Q4 2024 Reduced 1.97%
$30.1B
$1.99 Million 0.82% of portfolio
10,659
Q4 2024 Added 1.46%
$308B
$1.94 Million 0.8% of portfolio
31,112
Q4 2024 Added 1.35%
$199B
$1.92 Million 0.79% of portfolio
386
Q4 2024 Added 0.78%
$50.4B
$1.92 Million 0.79% of portfolio
15,637
Q4 2024 Added 0.04%
$44.7B
$1.89 Million 0.78% of portfolio
4,949
Q4 2024 Reduced 3.57%
$17.3B
$1.9 Million 0.78% of portfolio
4,515
Q4 2024 Added 1.23%
$0
$1.87 Million 0.77% of portfolio
21,789
Q4 2024 Reduced 21.31%
$8.96B
$1.87 Million 0.77% of portfolio
77,233
Q4 2024 Added 2.89%
$47.9B
$1.85 Million 0.76% of portfolio
14,088
Q4 2024 Added 0.43%
$86.3B
$1.84 Million 0.76% of portfolio
1,551
Q4 2024 Added 1.37%
$45.5B
$1.7 Million 0.7% of portfolio
34,339
Q4 2024 Added 0.22%
$0
$1.65 Million 0.68% of portfolio
41,043
Q4 2024 Reduced 6.4%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $243 Million
  • Prior Value $228 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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