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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
+19.1%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$45.4M
Cap. Flow
+$15.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.5%
Holding
173
New
19
Increased
71
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.79M
2
HIMS icon
Hims & Hers Health
HIMS
+$3.7M
3
LMND icon
Lemonade
LMND
+$2.35M
4
IREN icon
Iris Energy
IREN
+$2M
5
LULU icon
lululemon athletica
LULU
+$2M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.78M
2
COST icon
Costco
COST
+$2.94M
3
SKX
Skechers
SKX
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1,000K

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 14.84%
3 Consumer Discretionary 13.88%
4 Industrials 11.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
26
Lemonade
LMND
$4.77B
$3.09M 1.11%
+70,571
New +$2.35M
MSFT icon
27
Microsoft
MSFT
$2.92T
$3.04M 1.09%
6,118
-9
-0.1% -$3.91K
XPO icon
28
XPO
XPO
$24B
$3M 1.08%
23,738
+252
+1% +$28.3K
QXO
29
QXO Inc
QXO
$14.8B
$2.96M 1.06%
137,241
+77,241
+129% +$1.27M
ABBV icon
30
AbbVie
ABBV
$465B
$2.91M 1.05%
15,674
+133
+0.9% +$24.7K
GNRC icon
31
Generac Holdings
GNRC
$11.5B
$2.9M 1.04%
20,279
+5,201
+34% +$635K
LULU icon
32
lululemon athletica
LULU
$13.7B
$2.89M 1.04%
12,171
+7,248
+147% +$2M
TSLA icon
33
Tesla
TSLA
$1.21T
$2.89M 1.04%
9,096
-1,326
-13% -$399K
CMG icon
34
Chipotle Mexican Grill
CMG
$43B
$2.79M 1%
49,597
+308
+0.6% +$15.7K
CPRT icon
35
Copart
CPRT
$28.4B
$2.61M 0.94%
53,121
+224
+0.4% +$12.5K
COST icon
36
Costco
COST
$429B
$2.52M 0.91%
2,542
-2,956
-54% -$2.94M
BKNG icon
37
Booking.com
BKNG
$154B
$2.43M 0.88%
10,500
+150
+1% +$30.7K
AAPL icon
38
Apple
AAPL
$4.99T
$2.42M 0.87%
11,771
+219
+2% +$44.2K
KO icon
39
Coca-Cola
KO
$380B
$2.21M 0.79%
31,240
-329
-1% -$23.4K
DPZ icon
40
Domino's
DPZ
$11.6B
$2.2M 0.79%
4,884
+126
+3% +$59.2K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.6B
$2.1M 0.75%
23,279
-151
-0.6% -$13.8K
BJ icon
42
BJs Wholesale Club
BJ
$12.4B
$2.08M 0.75%
19,302
+12,400
+180% +$1.41M
VLO icon
43
Valero Energy
VLO
$88.7B
$2.08M 0.75%
15,452
-284
-2% -$35.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$2.07M 0.75%
11,686
-63
-0.5% -$10.4K
ZTAX icon
45
X-Square Municipal Income Tax Free ETF
ZTAX
$5.19M
$2.02M 0.73%
80,171
+68
+0.1% +$1.68K
URNM icon
46
Sprott Uranium Miners ETF
URNM
$1.75B
$1.97M 0.71%
41,043
– –
EXPE icon
47
Expedia Group
EXPE
$35.5B
$1.94M 0.7%
11,514
-127
-1% -$20.6K
ASTS icon
48
AST SpaceMobile
ASTS
$16.9B
$1.92M 0.69%
+41,000
New +$1.19M
DG icon
49
Dollar General
DG
$27.8B
$1.9M 0.68%
16,611
+192
+1% +$19.1K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.88M 0.68%
+6,182
New +$1.87M
1
2
3 4 5

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NRC
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TOTUOP
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CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q2 2025 Portfolio in Review

As of Q2 2025, X-Square Capital held 173 positions worth $278M, up 20% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

X-Square Capital deployed $15.2M of net new capital in Q2 2025, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Lemonade: 70,571 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $6.78M trimmed.

  • X-Square Capital's largest Q2 2025 buy was Lemonade: 70,571 shares worth $3.09M.
  • X-Square Capital added most to Strategy Inc in Q2 2025, an estimated $3.79M increase.
  • X-Square Capital's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.78M.
  • X-Square Capital fully exited Skechers in Q2 2025, selling an estimated $2.79M.
  • X-Square Capital's ten largest holdings make up 29% of its $278M portfolio in Q2 2025.
  • X-Square Capital opened 19 new positions and closed 13 in Q2 2025.
  • X-Square Capital's portfolio value rose 20% quarter-over-quarter to $278M.

Based on X-Square Capital's 13F filing for Q2 2025, filed 5 Aug 2025.