Filed: 2/9/2024ACC: 0001729300-24-000002
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $181.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$181.2K
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$107.1K59.1%
CL A$14.6K8.0%
SPONSORED ADR$9.0K5.0%
COM NEW$8.8K4.8%
COM CL A$4.2K2.3%
CAP STK CL C$3.8K2.1%
SHS$3.3K1.8%
Portfolio Concentration
Top 3$16.3K9.0%
4–10$27.9K15.4%
11–25$40.5K22.3%
Rest$96.6K53.3%
Top 3 weight
9.0%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
4.27M
shares
% of voting shares65.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares34.6%
Investment Discretion (by position count)
Sole153
Shared0
Other2
Dominant voting typeSole · 65.4% of voting shares
Institutional Holdings155
Rows:
POPULAR INC F
SOLEShares71.48K
TypeSH
Market value$5.9K
3.24%
Sole
8.37K
Shared
0.00
None
63.11K
SPDR S&P 500 ETF
SOLEShares11.32K
TypeSH
Market value$5.4K
2.97%
Sole
0.00
Shared
0.00
None
11.32K
FIRST BANCORP F
SOLEShares307.31K
TypeSH
Market value$5.1K
2.79%
Sole
54.06K
Shared
0.00
None
253.25K
NEW FORTRESS ENERGY A CLASS A
SOLEShares127.77K
TypeSH
Market value$4.8K
2.66%
Sole
89.80K
Shared
0.00
None
37.97K
META PLATFORMS INC CLASS A
SOLEShares13.27K
TypeSH
Market value$4.7K
2.59%
Sole
7.13K
Shared
0.00
None
6.13K
MICRON TECHNOLOGY
SOLEShares52.04K
TypeSH
Market value$4.4K
2.45%
Sole
34.15K
Shared
0.00
None
17.89K
GENERAL DYNAMICS CO
SOLEShares14.81K
TypeSH
Market value$3.8K
2.12%
Sole
10.99K
Shared
0.00
None
3.82K
JPMORGAN CHASE & CO
SOLEShares20.28K
TypeSH
Market value$3.5K
1.90%
Sole
9.26K
Shared
0.00
None
11.02K
COPART INC
SOLEShares68.23K
TypeSH
Market value$3.3K
1.85%
Sole
57.46K
Shared
0.00
None
10.78K
ALPHABET INC. CLASS C
SOLEShares23.29K
TypeSH
Market value$3.3K
1.81%
Sole
14.12K
Shared
0.00
None
9.17K
BERKSHIRE HATHAWAY CLASS B
SOLEShares9.07K
TypeSH
Market value$3.2K
1.79%
Sole
1.63K
Shared
0.00
None
7.45K
SPROTT URANIUM MINERS ETF
SOLEShares66.96K
TypeSH
Market value$3.2K
1.78%
Sole
58K
Shared
0.00
None
8.96K
OFG BANCORP F
SOLEShares85.81K
TypeSH
Market value$3.2K
1.77%
Sole
3.52K
Shared
0.00
None
82.28K
UNITED RENTALS INC
SOLEShares5.38K
TypeSH
Market value$3.1K
1.70%
Sole
4.11K
Shared
0.00
None
1.27K
LOCKHEED MARTIN CORP
SOLEShares6.69K
TypeSH
Market value$3.0K
1.67%
Sole
5.42K
Shared
0.00
None
1.27K
AMGEN INC.
SOLEShares9.91K
TypeSH
Market value$2.9K
1.58%
Sole
2.80K
Shared
0.00
None
7.12K
COSTCO WHOLESALE CO
SOLEShares4K
TypeSH
Market value$2.6K
1.46%
Sole
1.11K
Shared
0.00
None
2.90K
MERCADOLIBRE INC
SOLEShares1.59K
TypeSH
Market value$2.5K
1.38%
Sole
954.00
Shared
0.00
None
641.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares29.23K
TypeSH
Market value$2.5K
1.35%
Sole
20.02K
Shared
0.00
None
9.21K
AMAZON.COM INC
SOLEShares16.07K
TypeSH
Market value$2.4K
1.35%
Sole
6.66K
Shared
0.00
None
9.42K
PULTEGROUP INC
SOLEShares23.66K
TypeSH
Market value$2.4K
1.35%
Sole
20.08K
Shared
0.00
None
3.58K
PHILIP MORRIS INTL
SOLEShares25.63K
TypeSH
Market value$2.4K
1.33%
Sole
15.29K
Shared
0.00
None
10.34K
ADVANCED MICRO DEVICES I
SOLEShares16.30K
TypeSH
Market value$2.4K
1.33%
Sole
12.58K
Shared
0.00
None
3.72K
APPLE INC
SOLEShares11.84K
TypeSH
Market value$2.3K
1.26%
Sole
3.63K
Shared
0.00
None
8.21K
LENNAR CORP CLASS A
SOLEShares15.04K
TypeSH
Market value$2.2K
1.24%
Sole
12.80K
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INC FSOLE | SPONSORED ADR | 71.48K | SH | $5.9K 3.24% | 8.37K | 0.00 | 63.11K |
SPDR S&P 500 ETFSOLE | COM | 11.32K | SH | $5.4K 2.97% | 0.00 | 0.00 | 11.32K |
FIRST BANCORP FSOLE | CL A | 307.31K | SH | $5.1K 2.79% | 54.06K | 0.00 | 253.25K |
NEW FORTRESS ENERGY A CLASS ASOLE | COM | 127.77K | SH | $4.8K 2.66% | 89.80K | 0.00 | 37.97K |
META PLATFORMS INC CLASS ASOLE | COM | 13.27K | SH | $4.7K 2.59% | 7.13K | 0.00 | 6.13K |
MICRON TECHNOLOGYSOLE | COM | 52.04K | SH | $4.4K 2.45% | 34.15K | 0.00 | 17.89K |
GENERAL DYNAMICS COSOLE | COM | 14.81K | SH | $3.8K 2.12% | 10.99K | 0.00 | 3.82K |
JPMORGAN CHASE & COSOLE | COM | 20.28K | SH | $3.5K 1.90% | 9.26K | 0.00 | 11.02K |
COPART INCSOLE | COM | 68.23K | SH | $3.3K 1.85% | 57.46K | 0.00 | 10.78K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 23.29K | SH | $3.3K 1.81% | 14.12K | 0.00 | 9.17K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 9.07K | SH | $3.2K 1.79% | 1.63K | 0.00 | 7.45K |
SPROTT URANIUM MINERS ETFSOLE | URANIUM MINERS E | 66.96K | SH | $3.2K 1.78% | 58K | 0.00 | 8.96K |
OFG BANCORP FSOLE | COM NEW | 85.81K | SH | $3.2K 1.77% | 3.52K | 0.00 | 82.28K |
UNITED RENTALS INCSOLE | COM | 5.38K | SH | $3.1K 1.70% | 4.11K | 0.00 | 1.27K |
LOCKHEED MARTIN CORPSOLE | TR UNIT | 6.69K | SH | $3.0K 1.67% | 5.42K | 0.00 | 1.27K |
AMGEN INC.SOLE | COM | 9.91K | SH | $2.9K 1.58% | 2.80K | 0.00 | 7.12K |
COSTCO WHOLESALE COSOLE | COM | 4K | SH | $2.6K 1.46% | 1.11K | 0.00 | 2.90K |
MERCADOLIBRE INCSOLE | COM | 1.59K | SH | $2.5K 1.38% | 954.00 | 0.00 | 641.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 29.23K | SH | $2.5K 1.35% | 20.02K | 0.00 | 9.21K |
AMAZON.COM INCSOLE | COM CL A | 16.07K | SH | $2.4K 1.35% | 6.66K | 0.00 | 9.42K |
PULTEGROUP INCSOLE | CL A | 23.66K | SH | $2.4K 1.35% | 20.08K | 0.00 | 3.58K |
PHILIP MORRIS INTLSOLE | COM | 25.63K | SH | $2.4K 1.33% | 15.29K | 0.00 | 10.34K |
ADVANCED MICRO DEVICES ISOLE | COM NEW | 16.30K | SH | $2.4K 1.33% | 12.58K | 0.00 | 3.72K |
APPLE INCSOLE | COM | 11.84K | SH | $2.3K 1.26% | 3.63K | 0.00 | 8.21K |
LENNAR CORP CLASS ASOLE | CL A | 15.04K | SH | $2.2K 1.24% | 12.80K | 0.00 | 2.23K |
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