Filed: 5/11/2023ACC: 0001729300-23-000002
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $169.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$169.5K
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$103.7K61.2%
CL A$15.8K9.3%
COM NEW$8.3K4.9%
SPONSORED ADR$6.5K3.8%
COM CL A$3.3K2.0%
CL B$2.8K1.7%
CAP STK CL C$2.7K1.6%
Portfolio Concentration
Top 3$15.3K9.0%
4–10$24.7K14.6%
11–25$36.3K21.4%
Rest$93.3K55.0%
Top 3 weight
9.0%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
4.33M
shares
% of voting shares67.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares32.2%
Investment Discretion (by position count)
Sole152
Shared0
Other10
Dominant voting typeSole · 67.8% of voting shares
Institutional Holdings162
Rows:
POPULAR INC F
SOLEShares97.50K
TypeSH
Market value$5.6K
3.30%
Sole
34.07K
Shared
0.00
None
63.43K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares64.61K
TypeSH
Market value$5.4K
3.16%
Sole
52.26K
Shared
0.00
None
12.35K
PEABODY ENERGY CORPORATI
SOLEShares169.21K
TypeSH
Market value$4.3K
2.56%
Sole
161.71K
Shared
0.00
None
7.50K
FIRST BANCORP F
SOLEShares357.83K
TypeSH
Market value$4.1K
2.41%
Sole
57.48K
Shared
0.00
None
300.35K
OFG BANCORP F
SOLEShares152.09K
TypeSH
Market value$3.8K
2.24%
Sole
39.37K
Shared
0.00
None
112.72K
VANECK OIL SERVICES ETF
SOLEShares13.24K
TypeSH
Market value$3.7K
2.16%
Sole
10.90K
Shared
0.00
None
2.34K
GENERAL DYNAMICS CO
SOLEShares15.35K
TypeSH
Market value$3.5K
2.07%
Sole
11.54K
Shared
0.00
None
3.81K
META PLATFORMS INC CLASS A
SOLEShares15.78K
TypeSH
Market value$3.3K
1.97%
Sole
8.03K
Shared
0.00
None
7.75K
MICRON TECHNOLOGY
SOLEShares54.73K
TypeSH
Market value$3.3K
1.95%
Sole
35.92K
Shared
0.00
None
18.81K
BERKSHIRE HATHAWAY CLASS B
SOLEShares9.63K
TypeSH
Market value$3.0K
1.75%
Sole
1.63K
Shared
0.00
None
8K
PROSHARES ULTRAPRO SHORT QQQ ETF
SOLEShares101.17K
TypeSH
Market value$3.0K
1.75%
Sole
100.17K
Shared
0.00
None
1K
AMGEN INC.
SOLEShares11.79K
TypeSH
Market value$2.9K
1.68%
Sole
2.86K
Shared
0.00
None
8.93K
PHILIP MORRIS INTL
SOLEShares29.18K
TypeSH
Market value$2.8K
1.67%
Sole
18.21K
Shared
0.00
None
10.97K
JPMORGAN CHASE & CO
SOLEShares21.68K
TypeSH
Market value$2.8K
1.67%
Sole
9.64K
Shared
0.00
None
12.04K
COPART INC
SOLEShares37.44K
TypeSH
Market value$2.8K
1.66%
Sole
32.44K
Shared
0.00
None
5K
OCCIDENTAL PETROL CO
SOLEShares41.64K
TypeSH
Market value$2.6K
1.53%
Sole
40.39K
Shared
0.00
None
1.25K
LOCKHEED MARTIN CORP
SOLEShares5.34K
TypeSH
Market value$2.5K
1.49%
Sole
4.10K
Shared
0.00
None
1.24K
ALPHABET INC. CLASS C
SOLEShares22.95K
TypeSH
Market value$2.4K
1.41%
Sole
14.74K
Shared
0.00
None
8.21K
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares139.29K
TypeSH
Market value$2.2K
1.30%
Sole
103.56K
Shared
0.00
None
35.72K
COTY INC CLASS A
SOLEShares179.88K
TypeSH
Market value$2.2K
1.28%
Sole
161.52K
Shared
0.00
None
18.36K
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares239.64K
TypeSH
Market value$2.1K
1.25%
Sole
184.77K
Shared
0.00
None
54.87K
VITAL ENERGY INC
SOLEShares45.65K
TypeSH
Market value$2.1K
1.23%
Sole
43.53K
Shared
0.00
None
2.12K
COSTCO WHOLESALE CO
SOLEShares4.14K
TypeSH
Market value$2.1K
1.21%
Sole
1.07K
Shared
0.00
None
3.08K
APPLE INC
SOLEShares11.89K
TypeSH
Market value$2.0K
1.16%
Sole
3.63K
Shared
0.00
None
8.27K
VIPSHOP HLDGS LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
SOLEShares127.61K
TypeSH
Market value$1.9K
1.14%
Sole
116.51K
Shared
0.00
None
11.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INC FSOLE | SPONSORED ADR | 97.50K | SH | $5.6K 3.30% | 34.07K | 0.00 | 63.43K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 64.61K | SH | $5.4K 3.16% | 52.26K | 0.00 | 12.35K |
PEABODY ENERGY CORPORATISOLE | COM | 169.21K | SH | $4.3K 2.56% | 161.71K | 0.00 | 7.50K |
FIRST BANCORP FSOLE | CL A | 357.83K | SH | $4.1K 2.41% | 57.48K | 0.00 | 300.35K |
OFG BANCORP FSOLE | COM NEW | 152.09K | SH | $3.8K 2.24% | 39.37K | 0.00 | 112.72K |
VANECK OIL SERVICES ETFSOLE | COM | 13.24K | SH | $3.7K 2.16% | 10.90K | 0.00 | 2.34K |
GENERAL DYNAMICS COSOLE | COM | 15.35K | SH | $3.5K 2.07% | 11.54K | 0.00 | 3.81K |
META PLATFORMS INC CLASS ASOLE | COM | 15.78K | SH | $3.3K 1.97% | 8.03K | 0.00 | 7.75K |
MICRON TECHNOLOGYSOLE | COM | 54.73K | SH | $3.3K 1.95% | 35.92K | 0.00 | 18.81K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 9.63K | SH | $3.0K 1.75% | 1.63K | 0.00 | 8K |
PROSHARES ULTRAPRO SHORT QQQ ETFSOLE | COM | 101.17K | SH | $3.0K 1.75% | 100.17K | 0.00 | 1K |
AMGEN INC.SOLE | COM | 11.79K | SH | $2.9K 1.68% | 2.86K | 0.00 | 8.93K |
PHILIP MORRIS INTLSOLE | COM | 29.18K | SH | $2.8K 1.67% | 18.21K | 0.00 | 10.97K |
JPMORGAN CHASE & COSOLE | COM | 21.68K | SH | $2.8K 1.67% | 9.64K | 0.00 | 12.04K |
COPART INCSOLE | COM | 37.44K | SH | $2.8K 1.66% | 32.44K | 0.00 | 5K |
OCCIDENTAL PETROL COSOLE | COM | 41.64K | SH | $2.6K 1.53% | 40.39K | 0.00 | 1.25K |
LOCKHEED MARTIN CORPSOLE | TR UNIT | 5.34K | SH | $2.5K 1.49% | 4.10K | 0.00 | 1.24K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 22.95K | SH | $2.4K 1.41% | 14.74K | 0.00 | 8.21K |
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | COM | 139.29K | SH | $2.2K 1.30% | 103.56K | 0.00 | 35.72K |
COTY INC CLASS ASOLE | COM | 179.88K | SH | $2.2K 1.28% | 161.52K | 0.00 | 18.36K |
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | COM | 239.64K | SH | $2.1K 1.25% | 184.77K | 0.00 | 54.87K |
VITAL ENERGY INCSOLE | COM | 45.65K | SH | $2.1K 1.23% | 43.53K | 0.00 | 2.12K |
COSTCO WHOLESALE COSOLE | COM | 4.14K | SH | $2.1K 1.21% | 1.07K | 0.00 | 3.08K |
APPLE INCSOLE | COM | 11.89K | SH | $2.0K 1.16% | 3.63K | 0.00 | 8.27K |
VIPSHOP HLDGS LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHSSOLE | COM | 127.61K | SH | $1.9K 1.14% | 116.51K | 0.00 | 11.10K |
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