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XSC

X-Square Capital Portfolio holdings

AUM $394M Turnover 15.22%
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$8.43M
Cap. Flow
+$3.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
26.77%
Holding
181
New
20
Increased
91
Reduced
37
Closed
17
Avg Time Held
3.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.83M
2
NU icon
Nu Holdings
NU
+$5.84M
3
IREN icon
Iris Energy
IREN
+$3.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
DUOL icon
Duolingo
DUOL
+$2.4M

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$11.2M
2
ONDS icon
Ondas Inc
ONDS
+$2.93M
3
JPM icon
JPMorgan Chase
JPM
+$2.9M
4
MU icon
Micron Technology
MU
+$2.68M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.17%
3 Consumer Discretionary 14.54%
4 Industrials 11.54%
5 Miscellaneous 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
26
Booking.com
BKNG
$124B
$3.05M 1.03%
18,100
+7,225
+66% +$1.33M
2024 Q1
8 quarters
GNRC icon
27
Generac Holdings
GNRC
$11.6B
$3.02M 1.02%
15,477
+582
+4% +$112K
2023 Q2
11 quarters
AAPL icon
28
Apple
AAPL
$5.03T
$3.01M 1.01%
11,842
-477
-4% -$124K
2017 Q4
33 quarters
PM icon
29
Philip Morris
PM
$317B
$3M 1.01%
18,144
+89
+0.5% +$15.5K
2017 Q4
33 quarters
MSTR icon
30
Strategy Inc
MSTR
$58.5B
$2.89M 0.97%
23,155
-5,000
-18% -$715K
2024 Q1
8 quarters
EXPE icon
31
Expedia Group
EXPE
$35.2B
$2.81M 0.95%
12,165
+629
+5% +$154K
2024 Q1
8 quarters
CIFR icon
32
Cipher Digital
CIFR
$3.81B
$2.81M 0.95%
218,000
+116,500
+115% +$1.85M
2025 Q3
2 quarters
VALE icon
33
Vale
VALE
$56.1B
$2.72M 0.92%
170,926
+12,391
+8% +$193K
2021 Q2
19 quarters
COST icon
34
Costco
COST
$439B
$2.68M 0.9%
2,690
+76
+3% +$74.1K
2017 Q4
33 quarters
TDG icon
35
TransDigm Group
TDG
$62.9B
$2.58M 0.87%
2,229
+70
+3% +$91.8K
2024 Q1
8 quarters
CPRT icon
36
Copart
CPRT
$25.8B
$2.58M 0.87%
77,724
-13,129
-14% -$493K
2020 Q2
23 quarters
TSLA icon
37
Tesla
TSLA
$1.41T
$2.56M 0.86%
6,895
+60
+0.9% +$24.7K
2024 Q1
8 quarters
WMT icon
38
Walmart Inc
WMT
$941B
$2.5M 0.84%
20,075
-16,013
-44% -$1.97M
2019 Q3
26 quarters
MSFT icon
39
Microsoft
MSFT
$3.93T
$2.4M 0.81%
6,495
+357
+6% +$149K
2017 Q4
33 quarters
NOC icon
40
Northrop Grumman
NOC
$72.8B
$2.35M 0.79%
3,447
+106
+3% +$73.3K
2024 Q1
8 quarters
OXY icon
41
Occidental Petroleum
OXY
$61.8B
$2.26M 0.76%
34,707
+69
+0.2% +$3.47K
2024 Q1
8 quarters
TPL icon
42
Texas Pacific Land
TPL
$24.2B
$2.17M 0.73%
4,564
-38
-0.8% -$16.3K
2021 Q1
20 quarters
ZTAX icon
43
X-Square Municipal Income Tax Free ETF
ZTAX
$5.48M
$2.16M 0.73%
85,316
+4,481
+6% +$115K
2023 Q4
9 quarters
ROST icon
44
Ross Stores
ROST
$75.8B
$2.13M 0.72%
+9,835
New +$1.96M
2026 Q1
0 quarters
ORLY icon
45
O'Reilly Automotive
ORLY
$72.1B
$2.12M 0.71%
22,958
+989
+5% +$92.8K
2024 Q1
8 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$2.05M 0.69%
3,553
+449
+14% +$273K
2023 Q4
9 quarters
PEP icon
47
PepsiCo
PEP
$178B
$2.02M 0.68%
13,035
+885
+7% +$138K
2025 Q2
3 quarters
OFG icon
48
OFG Bancorp
OFG
$2.23B
$2M 0.67%
49,341
+1,389
+3% +$56.2K
2017 Q4
33 quarters
FBP icon
49
First Bancorp
FBP
$4.15B
$1.97M 0.66%
92,096
-2,000
-2% -$43.1K
2018 Q2
31 quarters
CROX icon
50
Crocs
CROX
$5.94B
$1.97M 0.66%
23,678
+1,084
+5% +$92.8K
2024 Q4
5 quarters
1
2
3 4 5

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MCMU
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3F
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X-Square Capital's Q1 2026 Portfolio in Review

As of Q1 2026, X-Square Capital held 181 positions worth $297M, down 2.8% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

X-Square Capital's Q1 2026 filing shows 20 new, 91 increased, 37 reduced and 17 closed positions. Its largest new stake was Nu Holdings: 360,512 shares worth $5.18M. The largest sale was AST SpaceMobile, an estimated $11.2M.

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

  • X-Square Capital's largest Q1 2026 buy was Nu Holdings: 360,512 shares worth $5.18M.
  • X-Square Capital added most to Applovin in Q1 2026, an estimated $6.83M increase.
  • X-Square Capital's biggest Q1 2026 reduction was AST SpaceMobile, cutting an estimated $11.2M.
  • X-Square Capital fully exited Ondas Inc in Q1 2026, selling an estimated $2.93M.
  • X-Square Capital's ten largest holdings make up 27% of its $297M portfolio in Q1 2026.
  • X-Square Capital opened 20 new positions and closed 17 in Q1 2026.
  • X-Square Capital's portfolio value fell 2.8% quarter-over-quarter to $297M.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.