X Square Capital, LLC Portfolio Holdings

X Square Capital, LLC

  • $216 Million
  • Q2 2024

X Square Capital, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $216 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Bitcoin Trust with a value of $7.66M, First Bancorp with a value of $6.42M, Ofg Bancorp with a value of $6.26M, Spdr S&P 500 ETF Trust with a value of $6.14M, and Nvidia Corp with a value of $5.28M.

Examining the 13F form we can see an increase of $4.63M in the current position value, from $211M to 216M.

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

Portfolio value $216 Million
Consumer Cyclical: $36.3 Million
Financial Services: $31.2 Million
Technology: $27 Million
Energy: $22.4 Million
Industrials: $20.7 Million
Consumer Defensive: $18.1 Million
ETFs: $15.1 Million
Healthcare: $12.4 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ishares Bitcoin Trust
-
$7.66 Million 3.55% of portfolio
-
Q2 2024 Added 2.68%
$3.92B
$6.42 Million 2.98% of portfolio
351,170
Q2 2024 Added 45.21%
$2.11B
$6.26 Million 2.9% of portfolio
167,057
Q2 2024 Added 46.71%
$0
$6.14 Million 2.85% of portfolio
11,289
Q2 2024 Reduced 8.87%
$309B
$5.28 Million 2.45% of portfolio
42,751
Q2 2024 Added 904.96%
$1.27T
$5.19 Million 2.41% of portfolio
10,286
Q2 2024 Reduced 5.62%
$270B
$4.97 Million 2.3% of portfolio
30,646
Q2 2024 Added 3.83%
$119B
$4.83 Million 2.24% of portfolio
36,697
Q2 2024 Added 0.39%
$399B
$4.41 Million 2.05% of portfolio
5,192
Q2 2024 Reduced 1.41%
$615B
$4.27 Million 1.98% of portfolio
21,092
Q2 2024 Reduced 0.96%
$171B
$4.25 Million 1.97% of portfolio
13,614
Q2 2024 Reduced 0.71%
$591B
$4.22 Million 1.96% of portfolio
10,374
Q2 2024 Added 0.44%
$1.95T
$3.8 Million 1.76% of portfolio
19,635
Q2 2024 Reduced 1.84%
$19.7B
$3.47 Million 1.61% of portfolio
213,663
Q2 2024 Added 0.25%
$137B
$3.42 Million 1.59% of portfolio
31,049
Q2 2024 Reduced 1.01%
$8.06B
$3.37 Million 1.56% of portfolio
13,776
Q2 2024 Added 91.07%
$82.5B
$3.11 Million 1.44% of portfolio
10,720
Q2 2024 Added 0.65%
$49.8B
$3.04 Million 1.41% of portfolio
79,664
Q2 2024 Added 0.49%
$1.86B
$3.02 Million 1.4% of portfolio
137,396
Q2 2024 Added 0.57%
$3.66T
$2.87 Million 1.33% of portfolio
13,629
Q2 2024 Added 14.11%
$1.61B
$2.84 Million 1.32% of portfolio
45,331
Q2 2024 Added 4,948.0%
$9.33B
$2.83 Million 1.31% of portfolio
40,903
Q2 2024 Added 0.53%
$106B
$2.69 Million 1.25% of portfolio
1,634
Q1 2024 Added 2.45%
$3.22T
$2.67 Million 1.24% of portfolio
5,979
Q2 2024 Reduced 3.22%
$12.4B
$2.64 Million 1.23% of portfolio
48,788
Q2 2024 Added 0.72%
$76B
$2.52 Million 1.17% of portfolio
1,971
Q2 2024 Added 0.82%
$6.73B
$2.53 Million 1.17% of portfolio
3,441
Q2 2024 Reduced 12.44%
$0
$2.47 Million 1.15% of portfolio
27,129
Q2 2024 Added 27.02%
$339B
$2.42 Million 1.12% of portfolio
14,085
Q2 2024 Reduced 1.2%
$52.7B
$2.4 Million 1.11% of portfolio
15,307
Q2 2024 Added 0.25%
$46.7B
$2.33 Million 1.08% of portfolio
15,571
Q2 2024 Reduced 0.71%
$217B
$2.26 Million 1.05% of portfolio
33,428
Q2 2024 Reduced 1.3%
$12.8B
$2.26 Million 1.05% of portfolio
21,333
Q2 2024 Reduced 0.79%
$92.6B
$2.23 Million 1.03% of portfolio
38,455
Q2 2024 Reduced 2.29%
$46.5B
$2.16 Million 1.0% of portfolio
34,204
Q2 2024 Added 96.03%
$0
$2.16 Million 1.0% of portfolio
43,850
Q1 2024 Reduced 34.51%
X Square Muni Inc Tax Fr ETF
-
$2.08 Million 0.97% of portfolio
-
Q1 2024 Added 17.57%
$15.3B
$2.05 Million 0.95% of portfolio
3,977
Q2 2024 Added 0.08%
$997B
$2.04 Million 0.95% of portfolio
11,134
Q2 2024 Reduced 8.69%
Drx Dly Reg Bank Bull 3 X
-
$2.01 Million 0.93% of portfolio
-
Q1 2024 Added 185.75%
$22.6B
$1.99 Million 0.92% of portfolio
15,780
Q2 2024 Added 7.74%
$309B
$1.91 Million 0.88% of portfolio
29,938
Q2 2024 Added 0.29%
$48B
$1.89 Million 0.88% of portfolio
13,679
Q2 2024 Reduced 1.63%
$19.6B
$1.82 Million 0.84% of portfolio
13,744
Q2 2024 Added 1.05%
$9.71B
$1.78 Million 0.82% of portfolio
13,454
Q2 2024 Added 0.82%
$21.1B
$1.62 Million 0.75% of portfolio
10,509
Q2 2024 Added 0.69%
$831M
$1.6 Million 0.74% of portfolio
35,691
Q1 2024 Reduced 16.43%
$72.8B
$1.57 Million 0.73% of portfolio
1,485
Q2 2024 Added 0.41%
$7.23B
$1.57 Million 0.73% of portfolio
17,768
Q2 2024 Reduced 72.38%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $216 Million
  • Prior Value $211 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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