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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
LEN icon
51
Lennar Class A
LEN
$20.7B
$1.88M 0.68%
16,991
+176
+1% +$19.1K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.86M 0.67%
43,936
-270
-0.6% -$11.2K
PPLT
53
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.82M 0.66%
+148,250
New +$1.45M
KMB icon
54
Kimberly-Clark
KMB
$37.4B
$1.8M 0.65%
13,966
-81
-0.6% -$11K
NOC icon
55
Northrop Grumman
NOC
$77.2B
$1.73M 0.62%
3,465
-23
-0.7% -$11.3K
RH icon
56
RH
RH
$3.25B
$1.7M 0.61%
8,999
+977
+12% +$181K
QQQ icon
57
Invesco QQQ Trust
QQQ
$439B
$1.66M 0.6%
3,009
+528
+21% +$263K
BPOP icon
58
Popular Inc
BPOP
$11.1B
$1.63M 0.59%
14,826
-277
-2% -$27.4K
PEP icon
59
PepsiCo
PEP
$197B
$1.63M 0.59%
+12,375
New +$1.67M
MO icon
60
Altria Group
MO
$126B
$1.6M 0.58%
27,277
+6,822
+33% +$401K
VALE icon
61
Vale
VALE
$62.1B
$1.59M 0.57%
164,085
+2,776
+2% +$26.1K
TPL icon
62
Texas Pacific Land
TPL
$26.9B
$1.53M 0.55%
4,356
-84
-2% -$34.3K
OXY icon
63
Occidental Petroleum
OXY
$55.8B
$1.45M 0.52%
34,511
+110
+0.3% +$4.6K
RTX icon
64
RTX Corp
RTX
$291B
$1.39M 0.5%
9,545
-279
-3% -$37.2K
SMCI icon
65
Super Micro Computer
SMCI
$17.3B
$1.38M 0.5%
28,133
+22
+0.1% +$848
FAST icon
66
Fastenal
FAST
$54.4B
$1.35M 0.49%
32,113
+299
+0.9% +$12.1K
HD icon
67
Home Depot
HD
$339B
$1.31M 0.47%
3,568
+49
+1% +$17.7K
GRMN
68
Garmin
GRMN
$57.4B
$1.28M 0.46%
6,123
+158
+3% +$31.3K
FRO icon
69
Frontline
FRO
$8.57B
$1.27M 0.46%
77,606
+49,713
+178% +$843K
BAH icon
70
Booz Allen Hamilton
BAH
$8.62B
$1.23M 0.44%
11,838
+228
+2% +$25.5K
SHOP icon
71
Shopify
SHOP
$170B
$1.18M 0.43%
10,253
+170
+2% +$17K
LMT icon
72
Lockheed Martin
LMT
$133B
$1.13M 0.41%
2,434
+31
+1% +$14.5K
PHM icon
73
Pultegroup
PHM
$25.3B
$1.12M 0.4%
10,646
-104
-1% -$10.5K
VAL icon
74
Valaris
VAL
$5.08B
$1.08M 0.39%
25,657
-98
-0.4% -$3.69K
NFE icon
75
New Fortress Energy
NFE
$95M
$1.06M 0.38%
320,387
+128,891
+67% +$560K
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 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.