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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
+10.8%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
+$22.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
32.83%
Holding
173
New
13
Increased
71
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$9.85M
2
ASTS icon
AST SpaceMobile
ASTS
+$9.02M
3
LMND icon
Lemonade
LMND
+$6.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.91M
5
BMA icon
Banco Macro
BMA
+$4.04M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$6.35M
2
APP icon
Applovin
APP
+$3.26M
3
MSTR icon
Strategy Inc
MSTR
+$2.59M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
QXO
QXO Inc
QXO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 17.1%
3 Consumer Discretionary 12.83%
4 Healthcare 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.2T
$3.15M 0.99%
7,091
-2,005
-22% -$695K
XPO icon
27
XPO
XPO
$23.5B
$3.11M 0.97%
24,077
+339
+1% +$44K
BMA icon
28
Banco Macro
BMA
$5.74B
$3.02M 0.94%
71,536
+66,096
+1,215% +$4.04M
AAPL icon
29
Apple
AAPL
$5.01T
$3M 0.94%
11,789
+18
+0.2% +$4.07K
PM icon
30
Philip Morris
PM
$313B
$3M 0.94%
18,471
+10
+0.1% +$1.68K
TDG icon
31
TransDigm Group
TDG
$71.9B
$2.96M 0.92%
2,246
+31
+1% +$44.3K
CLSK icon
32
CleanSpark
CLSK
$3.19B
$2.9M 0.91%
+200,000
New +$2.26M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.06T
$2.85M 0.89%
11,687
+1
+0% +$210
PYPL icon
34
PayPal
PYPL
$50.5B
$2.85M 0.89%
42,434
-150
-0.4% -$10.6K
GNRC icon
35
Generac Holdings
GNRC
$11.9B
$2.6M 0.81%
15,529
-4,750
-23% -$832K
ORLY icon
36
O'Reilly Automotive
ORLY
$75.1B
$2.55M 0.8%
23,687
+408
+2% +$41K
EXPE icon
37
Expedia Group
EXPE
$36.3B
$2.5M 0.78%
11,719
+205
+2% +$41.2K
DUOL icon
38
Duolingo
DUOL
$6.49B
$2.49M 0.78%
7,725
+5,615
+266% +$1.88M
COST icon
39
Costco
COST
$431B
$2.38M 0.74%
2,566
+24
+0.9% +$23K
BKNG icon
40
Booking.com
BKNG
$155B
$2.35M 0.73%
10,875
+375
+4% +$83.7K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$2.2M 0.69%
6,192
+10
+0.2% +$3.19K
LEN icon
42
Lennar Class A
LEN
$21B
$2.19M 0.68%
17,365
+374
+2% +$46.4K
NOC icon
43
Northrop Grumman
NOC
$77.5B
$2.16M 0.68%
3,550
+85
+2% +$48.2K
DPZ icon
44
Domino's
DPZ
$11.9B
$2.15M 0.67%
4,986
+102
+2% +$46.3K
KO icon
45
Coca-Cola
KO
$390B
$2.12M 0.66%
31,923
+683
+2% +$47K
TECL icon
46
Direxion Daily Technology Bull 3x ETF
TECL
$4.57B
$2.05M 0.64%
+20,500
New +$2.15M
LULU icon
47
lululemon athletica
LULU
$13.5B
$2.03M 0.63%
11,395
-776
-6% -$155K
ZTAX icon
48
X-Square Municipal Income Tax Free ETF
ZTAX
$5.19M
$2M 0.62%
80,766
+595
+0.7% +$14.7K
BITX icon
49
2x Bitcoin ETF
BITX
$907M
$1.99M 0.62%
36,094
+24,925
+223% +$1.46M
CMG icon
50
Chipotle Mexican Grill
CMG
$43.7B
$1.96M 0.61%
49,994
+397
+0.8% +$17.9K
1
2
3 4 5

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, X-Square Capital held 173 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

X-Square Capital deployed $22.6M of net new capital in Q3 2025, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was CleanSpark: 200,000 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $3.26M trimmed.

  • X-Square Capital's largest Q3 2025 buy was CleanSpark: 200,000 shares worth $2.9M.
  • X-Square Capital added most to Hims & Hers Health in Q3 2025, an estimated $9.85M increase.
  • X-Square Capital's biggest Q3 2025 reduction was Applovin, cutting an estimated $3.26M.
  • X-Square Capital fully exited Iris Energy in Q3 2025, selling an estimated $6.35M.
  • X-Square Capital's ten largest holdings make up 33% of its $320M portfolio in Q3 2025.
  • X-Square Capital opened 13 new positions and closed 11 in Q3 2025.
  • X-Square Capital's portfolio value rose 15% quarter-over-quarter to $320M.

Based on X-Square Capital's 13F filing for Q3 2025, filed 10 Nov 2025.