Filed: 5/9/2025ACC: 0001729300-25-000002
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $232.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$232.6K
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$141.2K60.7%
COM NEW$15.7K6.8%
CL A$15.0K6.4%
SHS$13.3K5.7%
COM CL A$11.1K4.8%
CL B$6.0K2.6%
CL A NEW$4.3K1.8%
Portfolio Concentration
Top 3$27.1K11.7%
4–10$37.3K16.0%
11–25$51.4K22.1%
Rest$116.7K50.2%
Top 3 weight
11.7%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
2.58M
shares
% of voting shares55.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares44.7%
Investment Discretion (by position count)
Sole153
Shared0
Other1
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings154
Rows:
ISHARES BITCOIN TRUST
SOLEShares250.43K
TypeSH
Market value$11.7K
5.04%
Sole
184.29K
Shared
0.00
None
66.14K
SPDR S&P 500 ETF
SOLEShares15.61K
TypeSH
Market value$8.7K
3.75%
Sole
0.00
Shared
0.00
None
15.61K
OFG BANCORP F
SOLEShares167.11K
TypeSH
Market value$6.7K
2.88%
Sole
32.80K
Shared
0.00
None
134.31K
META PLATFORMS INC CLASS A
SOLEShares10.56K
TypeSH
Market value$6.1K
2.62%
Sole
4.99K
Shared
0.00
None
5.58K
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.92K
TypeSH
Market value$5.8K
2.50%
Sole
5.14K
Shared
0.00
None
5.78K
FIRST BANCORP F
SOLEShares298.83K
TypeSH
Market value$5.7K
2.46%
Sole
0.00
Shared
0.00
None
298.83K
JPMORGAN CHASE & CO
SOLEShares22.20K
TypeSH
Market value$5.4K
2.34%
Sole
10.53K
Shared
0.00
None
11.67K
COSTCO WHOLESALE CO
SOLEShares5.50K
TypeSH
Market value$5.2K
2.24%
Sole
2.98K
Shared
0.00
None
2.51K
HIMS & HERS HEALTH INC
SOLEShares153.48K
TypeSH
Market value$4.5K
1.95%
Sole
150.70K
Shared
0.00
None
2.78K
AMGEN INC.
SOLEShares14.39K
TypeSH
Market value$4.5K
1.93%
Sole
6.21K
Shared
0.00
None
8.18K
MICROSTRATEGY INC-CL A
SOLEShares14.86K
TypeSH
Market value$4.3K
1.84%
Sole
12K
Shared
0.00
None
2.86K
ADVANCED MICRO DEVICES I
SOLEShares41.03K
TypeSH
Market value$4.2K
1.81%
Sole
23.88K
Shared
0.00
None
17.15K
TJX COMPANIES INC
SOLEShares33.03K
TypeSH
Market value$4.0K
1.73%
Sole
20.06K
Shared
0.00
None
12.96K
AMAZON.COM INC
SOLEShares20.92K
TypeSH
Market value$4.0K
1.71%
Sole
10.76K
Shared
0.00
None
10.16K
MERCADOLIBRE INC
SOLEShares1.87K
TypeSH
Market value$3.7K
1.57%
Sole
1.17K
Shared
0.00
None
708.00
MICRON TECHNOLOGY
SOLEShares38.28K
TypeSH
Market value$3.3K
1.43%
Sole
20.79K
Shared
0.00
None
17.48K
SUNCOR ENERGY INC F
SOLEShares84.32K
TypeSH
Market value$3.3K
1.40%
Sole
68.67K
Shared
0.00
None
15.64K
ABBVIE INC
SOLEShares15.54K
TypeSH
Market value$3.3K
1.40%
Sole
9.49K
Shared
0.00
None
6.05K
NVIDIA CORP
SOLEShares29.62K
TypeSH
Market value$3.2K
1.38%
Sole
15.06K
Shared
0.00
None
14.56K
UNITED RENTALS INC
SOLEShares5.12K
TypeSH
Market value$3.2K
1.38%
Sole
3.46K
Shared
0.00
None
1.66K
WALMART INC
SOLEShares35.52K
TypeSH
Market value$3.1K
1.34%
Sole
15.66K
Shared
0.00
None
19.86K
GENERAL DYNAMICS CO
SOLEShares11.40K
TypeSH
Market value$3.1K
1.34%
Sole
7.33K
Shared
0.00
None
4.07K
TRANSDIGM GROUP INC
SOLEShares2.18K
TypeSH
Market value$3.0K
1.30%
Sole
1.71K
Shared
0.00
None
473.00
COPART INC
SOLEShares52.90K
TypeSH
Market value$3.0K
1.29%
Sole
39.01K
Shared
0.00
None
13.89K
SKECHERS U S A INC CLASS A
SOLEShares49.07K
TypeSH
Market value$2.8K
1.20%
Sole
29.80K
Shared
0.00
None
19.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUSTSOLE | SHS | 250.43K | SH | $11.7K 5.04% | 184.29K | 0.00 | 66.14K |
SPDR S&P 500 ETFSOLE | COM | 15.61K | SH | $8.7K 3.75% | 0.00 | 0.00 | 15.61K |
OFG BANCORP FSOLE | COM NEW | 167.11K | SH | $6.7K 2.88% | 32.80K | 0.00 | 134.31K |
META PLATFORMS INC CLASS ASOLE | COM | 10.56K | SH | $6.1K 2.62% | 4.99K | 0.00 | 5.58K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.92K | SH | $5.8K 2.50% | 5.14K | 0.00 | 5.78K |
FIRST BANCORP FSOLE | CL A | 298.83K | SH | $5.7K 2.46% | 0.00 | 0.00 | 298.83K |
JPMORGAN CHASE & COSOLE | COM | 22.20K | SH | $5.4K 2.34% | 10.53K | 0.00 | 11.67K |
COSTCO WHOLESALE COSOLE | COM | 5.50K | SH | $5.2K 2.24% | 2.98K | 0.00 | 2.51K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 153.48K | SH | $4.5K 1.95% | 150.70K | 0.00 | 2.78K |
AMGEN INC.SOLE | COM | 14.39K | SH | $4.5K 1.93% | 6.21K | 0.00 | 8.18K |
MICROSTRATEGY INC-CL ASOLE | CL A NEW | 14.86K | SH | $4.3K 1.84% | 12K | 0.00 | 2.86K |
ADVANCED MICRO DEVICES ISOLE | COM NEW | 41.03K | SH | $4.2K 1.81% | 23.88K | 0.00 | 17.15K |
TJX COMPANIES INCSOLE | COM | 33.03K | SH | $4.0K 1.73% | 20.06K | 0.00 | 12.96K |
AMAZON.COM INCSOLE | COM CL A | 20.92K | SH | $4.0K 1.71% | 10.76K | 0.00 | 10.16K |
MERCADOLIBRE INCSOLE | COM | 1.87K | SH | $3.7K 1.57% | 1.17K | 0.00 | 708.00 |
MICRON TECHNOLOGYSOLE | COM | 38.28K | SH | $3.3K 1.43% | 20.79K | 0.00 | 17.48K |
SUNCOR ENERGY INC FSOLE | CL B | 84.32K | SH | $3.3K 1.40% | 68.67K | 0.00 | 15.64K |
ABBVIE INCSOLE | COM | 15.54K | SH | $3.3K 1.40% | 9.49K | 0.00 | 6.05K |
NVIDIA CORPSOLE | COM | 29.62K | SH | $3.2K 1.38% | 15.06K | 0.00 | 14.56K |
UNITED RENTALS INCSOLE | COM | 5.12K | SH | $3.2K 1.38% | 3.46K | 0.00 | 1.66K |
WALMART INCSOLE | COM | 35.52K | SH | $3.1K 1.34% | 15.66K | 0.00 | 19.86K |
GENERAL DYNAMICS COSOLE | COM | 11.40K | SH | $3.1K 1.34% | 7.33K | 0.00 | 4.07K |
TRANSDIGM GROUP INCSOLE | COM | 2.18K | SH | $3.0K 1.30% | 1.71K | 0.00 | 473.00 |
COPART INCSOLE | COM | 52.90K | SH | $3.0K 1.29% | 39.01K | 0.00 | 13.89K |
SKECHERS U S A INC CLASS ASOLE | COM | 49.07K | SH | $2.8K 1.20% | 29.80K | 0.00 | 19.27K |
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