Filed: 8/14/2023ACC: 0001729300-23-000003
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $148.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$148.8K
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$90.8K61.0%
CL A$14.8K9.9%
COM NEW$10.0K6.7%
SPONSORED ADR$4.9K3.3%
COM CL A$3.0K2.0%
CAP STK CL C$2.9K2.0%
CL B$2.5K1.7%
Portfolio Concentration
Top 3$13.1K8.8%
4–10$24.6K16.5%
11–25$34.4K23.1%
Rest$76.8K51.6%
Top 3 weight
8.8%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
2.75M
shares
% of voting shares54.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares45.3%
Investment Discretion (by position count)
Sole138
Shared0
Other4
Dominant voting typeSole · 54.7% of voting shares
Institutional Holdings142
Rows:
Energy Select Sector SPDR Fund
SOLEShares54.31K
TypeSH
Market value$4.4K
2.96%
Sole
43.22K
Shared
0.00
None
11.08K
First BanCorp/Puerto Rico
SOLEShares356.41K
TypeSH
Market value$4.4K
2.93%
Sole
54.06K
Shared
0.00
None
302.35K
Popular Inc
SOLEShares71.32K
TypeSH
Market value$4.3K
2.90%
Sole
8.37K
Shared
0.00
None
62.95K
Meta Platforms Inc
SOLEShares13.76K
TypeSH
Market value$3.9K
2.65%
Sole
7.13K
Shared
0.00
None
6.63K
OFG Bancorp
SOLEShares150.50K
TypeSH
Market value$3.9K
2.64%
Sole
37.23K
Shared
0.00
None
113.27K
Copart Inc
SOLEShares40.11K
TypeSH
Market value$3.7K
2.46%
Sole
35.14K
Shared
0.00
None
4.97K
United Rentals Inc
SOLEShares7.50K
TypeSH
Market value$3.3K
2.24%
Sole
6.46K
Shared
0.00
None
1.04K
Micron Technology Inc
SOLEShares52.87K
TypeSH
Market value$3.3K
2.24%
Sole
34.15K
Shared
0.00
None
18.72K
Berkshire Hathaway Inc
SOLEShares9.43K
TypeSH
Market value$3.2K
2.16%
Sole
1.63K
Shared
0.00
None
7.80K
General Dynamics Corp
SOLEShares14.68K
TypeSH
Market value$3.2K
2.12%
Sole
10.99K
Shared
0.00
None
3.69K
JPMorgan Chase & Co
SOLEShares21.08K
TypeSH
Market value$3.1K
2.06%
Sole
9.26K
Shared
0.00
None
11.82K
Southwest Airlines Co
SOLEShares81.01K
TypeSH
Market value$2.9K
1.97%
Sole
78.33K
Shared
0.00
None
2.68K
Alphabet Inc
SOLEShares22.33K
TypeSH
Market value$2.7K
1.82%
Sole
14.12K
Shared
0.00
None
8.21K
Amgen Inc
SOLEShares11.54K
TypeSH
Market value$2.6K
1.72%
Sole
2.80K
Shared
0.00
None
8.74K
Philip Morris International Inc
SOLEShares25.67K
TypeSH
Market value$2.5K
1.68%
Sole
15.29K
Shared
0.00
None
10.38K
Occidental Petroleum Corp
SOLEShares41.64K
TypeSH
Market value$2.4K
1.65%
Sole
35.74K
Shared
0.00
None
5.89K
Lockheed Martin Corp
SOLEShares5.12K
TypeSH
Market value$2.4K
1.59%
Sole
3.92K
Shared
0.00
None
1.21K
Apple Inc
OTRShares11.89K
TypeSH
Market value$2.3K
1.55%
Sole
3.63K
Shared
0.00
None
8.26K
PulteGroup Inc
SOLEShares28.41K
TypeSH
Market value$2.2K
1.48%
Sole
23.91K
Shared
0.00
None
4.50K
Costco Wholesale Corp
OTRShares4.09K
TypeSH
Market value$2.2K
1.48%
Sole
1.11K
Shared
0.00
None
2.98K
Lennar Corp
SOLEShares15.63K
TypeSH
Market value$2.0K
1.32%
Sole
13.10K
Shared
0.00
None
2.53K
Tellurian Inc
SOLEShares1.36M
TypeSH
Market value$1.9K
1.29%
Sole
911.83K
Shared
0.00
None
447.64K
Diamondback Energy Inc
SOLEShares13.91K
TypeSH
Market value$1.8K
1.23%
Sole
9.19K
Shared
0.00
None
4.72K
Generac Holdings Inc
SOLEShares11.41K
TypeSH
Market value$1.7K
1.14%
Sole
11.40K
Shared
0.00
None
10.00
RTX Corp
SOLEShares17.23K
TypeSH
Market value$1.7K
1.13%
Sole
8.85K
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Energy Select Sector SPDR FundSOLE | COM | 54.31K | SH | $4.4K 2.96% | 43.22K | 0.00 | 11.08K |
First BanCorp/Puerto RicoSOLE | CL A | 356.41K | SH | $4.4K 2.93% | 54.06K | 0.00 | 302.35K |
Popular IncSOLE | SPONSORED ADR | 71.32K | SH | $4.3K 2.90% | 8.37K | 0.00 | 62.95K |
Meta Platforms IncSOLE | COM | 13.76K | SH | $3.9K 2.65% | 7.13K | 0.00 | 6.63K |
OFG BancorpSOLE | COM NEW | 150.50K | SH | $3.9K 2.64% | 37.23K | 0.00 | 113.27K |
Copart IncSOLE | COM | 40.11K | SH | $3.7K 2.46% | 35.14K | 0.00 | 4.97K |
United Rentals IncSOLE | COM | 7.50K | SH | $3.3K 2.24% | 6.46K | 0.00 | 1.04K |
Micron Technology IncSOLE | COM | 52.87K | SH | $3.3K 2.24% | 34.15K | 0.00 | 18.72K |
Berkshire Hathaway IncSOLE | COM | 9.43K | SH | $3.2K 2.16% | 1.63K | 0.00 | 7.80K |
General Dynamics CorpSOLE | COM | 14.68K | SH | $3.2K 2.12% | 10.99K | 0.00 | 3.69K |
JPMorgan Chase & CoSOLE | COM | 21.08K | SH | $3.1K 2.06% | 9.26K | 0.00 | 11.82K |
Southwest Airlines CoSOLE | COM | 81.01K | SH | $2.9K 1.97% | 78.33K | 0.00 | 2.68K |
Alphabet IncSOLE | CAP STK CL C | 22.33K | SH | $2.7K 1.82% | 14.12K | 0.00 | 8.21K |
Amgen IncSOLE | COM | 11.54K | SH | $2.6K 1.72% | 2.80K | 0.00 | 8.74K |
Philip Morris International IncSOLE | COM | 25.67K | SH | $2.5K 1.68% | 15.29K | 0.00 | 10.38K |
Occidental Petroleum CorpSOLE | COM | 41.64K | SH | $2.4K 1.65% | 35.74K | 0.00 | 5.89K |
Lockheed Martin CorpSOLE | TR UNIT | 5.12K | SH | $2.4K 1.59% | 3.92K | 0.00 | 1.21K |
Apple IncOTR | COM | 11.89K | SH | $2.3K 1.55% | 3.63K | 0.00 | 8.26K |
PulteGroup IncSOLE | CL A | 28.41K | SH | $2.2K 1.48% | 23.91K | 0.00 | 4.50K |
Costco Wholesale CorpOTR | COM | 4.09K | SH | $2.2K 1.48% | 1.11K | 0.00 | 2.98K |
Lennar CorpSOLE | CL A | 15.63K | SH | $2.0K 1.32% | 13.10K | 0.00 | 2.53K |
Tellurian IncSOLE | COM NEW | 1.36M | SH | $1.9K 1.29% | 911.83K | 0.00 | 447.64K |
Diamondback Energy IncSOLE | CL A | 13.91K | SH | $1.8K 1.23% | 9.19K | 0.00 | 4.72K |
Generac Holdings IncSOLE | COM | 11.41K | SH | $1.7K 1.14% | 11.40K | 0.00 | 10.00 |
RTX CorpSOLE | SPONSORED ADS A | 17.23K | SH | $1.7K 1.13% | 8.85K | 0.00 | 8.38K |
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