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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
+1.3%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$15M
Cap. Flow
-$8.18M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.45%
Holding
176
New
14
Increased
65
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$12.4M
2
ROOT icon
Root
ROOT
+$6.14M
3
MELI icon
Mercado Libre
MELI
+$4.09M
4
DUOL icon
Duolingo
DUOL
+$3.76M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$3.12M

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$13.2M
2
OFG icon
OFG Bancorp
OFG
+$4.67M
3
BMA icon
Banco Macro
BMA
+$4.53M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.12M
5
AMD icon
Advanced Micro Devices
AMD
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 15.22%
3 Consumer Discretionary 15.19%
4 Industrials 10.78%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5.01T
$3.35M 1.1%
12,319
+530
+4% +$142K
EXPE icon
27
Expedia Group
EXPE
$36.3B
$3.27M 1.07%
11,536
-183
-2% -$45.2K
XPO icon
28
XPO
XPO
$23.5B
$3.14M 1.03%
23,083
-994
-4% -$135K
TSLA icon
29
Tesla
TSLA
$1.2T
$3.07M 1.01%
6,835
-256
-4% -$113K
MSFT icon
30
Microsoft
MSFT
$2.91T
$2.97M 0.97%
6,138
-71
-1% -$35.6K
ONDS icon
31
Ondas Inc
ONDS
$4.28B
$2.93M 0.96%
300,000
+150,000
+100% +$1.2M
PM icon
32
Philip Morris
PM
$313B
$2.9M 0.95%
18,055
-416
-2% -$64.5K
TDG icon
33
TransDigm Group
TDG
$71.9B
$2.87M 0.94%
2,159
-87
-4% -$114K
NAIL icon
34
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$601M
$2.6M 0.85%
+52,500
New +$3.12M
ORCL icon
35
Oracle
ORCL
$341B
$2.58M 0.84%
13,215
+8,705
+193% +$2.07M
PYPL icon
36
PayPal
PYPL
$50.5B
$2.38M 0.78%
40,680
-1,754
-4% -$114K
BKNG icon
37
Booking.com
BKNG
$155B
$2.33M 0.76%
10,875
– –
LULU icon
38
lululemon athletica
LULU
$13.5B
$2.25M 0.74%
10,851
-544
-5% -$98.5K
COST icon
39
Costco
COST
$431B
$2.25M 0.74%
2,614
+48
+2% +$43.5K
DG icon
40
Dollar General
DG
$28.1B
$2.14M 0.7%
16,151
-715
-4% -$79.8K
RACE icon
41
Ferrari
RACE
$68.2B
$2.14M 0.7%
+5,788
New +$2.32M
ZTAX icon
42
X-Square Municipal Income Tax Free ETF
ZTAX
$5.19M
$2.07M 0.68%
80,835
+69
+0.1% +$1.75K
VALE icon
43
Vale
VALE
$62.6B
$2.07M 0.68%
158,535
-2,023
-1% -$24.6K
GNRC icon
44
Generac Holdings
GNRC
$11.9B
$2.03M 0.67%
14,895
-634
-4% -$102K
ORLY icon
45
O'Reilly Automotive
ORLY
$75.1B
$2M 0.66%
21,969
-1,718
-7% -$168K
DPZ icon
46
Domino's
DPZ
$11.9B
$2M 0.65%
4,789
-197
-4% -$82.1K
OFG icon
47
OFG Bancorp
OFG
$2.22B
$1.97M 0.64%
47,952
-114,007
-70% -$4.67M
FBP icon
48
First Bancorp
FBP
$4.45B
$1.95M 0.64%
94,096
-172,813
-65% -$3.56M
CROX icon
49
Crocs
CROX
$6.63B
$1.93M 0.63%
22,594
-306
-1% -$25.6K
QQQ icon
50
Invesco QQQ Trust
QQQ
$440B
$1.91M 0.62%
3,104
+43
+1% +$26.4K
1
2
3 4 5

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TOTUOP
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CIC
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RWPA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, X-Square Capital held 176 positions worth $305M, down 4.7% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

X-Square Capital's Q4 2025 filing shows 14 new, 65 increased, 66 reduced and 15 closed positions. Its largest new stake was Iris Energy: 240,000 shares worth $9.06M. The largest sale was Lemonade, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • X-Square Capital's largest Q4 2025 buy was Iris Energy: 240,000 shares worth $9.06M.
  • X-Square Capital added most to Mercado Libre in Q4 2025, an estimated $4.09M increase.
  • X-Square Capital's biggest Q4 2025 reduction was Lemonade, cutting an estimated $13.2M.
  • X-Square Capital fully exited CleanSpark in Q4 2025, selling an estimated $2.9M.
  • X-Square Capital's ten largest holdings make up 30% of its $305M portfolio in Q4 2025.
  • X-Square Capital opened 14 new positions and closed 15 in Q4 2025.
  • X-Square Capital's portfolio value fell 4.7% quarter-over-quarter to $305M.

Based on X-Square Capital's 13F filing for Q4 2025, filed 11 Feb 2026.