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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
CB icon
76
Chubb
CB
$141B
$1.06M 0.38%
3,667
-80
-2% -$23K
COIN icon
77
Coinbase
COIN
$43.8B
$1.06M 0.38%
3,014
+142
+5% +$33.2K
JNJ icon
78
Johnson & Johnson
JNJ
$645B
$999K 0.36%
6,541
+125
+2% +$19.2K
VUG icon
79
Vanguard Growth ETF
VUG
$213B
$992K 0.36%
13,572
+480
+4% +$31.6K
ORCL icon
80
Oracle
ORCL
$341B
$985K 0.35%
4,507
+233
+5% +$37.6K
ASML icon
81
ASML
ASML
$597B
$982K 0.35%
1,225
+9
+0.7% +$6.46K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.1B
$970K 0.35%
57,864
-1,428
-2% -$23K
GFS icon
83
GlobalFoundries
GFS
$26.3B
$928K 0.33%
24,301
-95
-0.4% -$3.44K
BAC icon
84
Bank of America
BAC
$434B
$898K 0.32%
18,979
-150
-0.8% -$6.31K
EXE
85
Expand Energy Corp
EXE
$21.9B
$885K 0.32%
7,566
+189
+3% +$21.1K
SMLR
86
DELISTED
Semler Scientific
SMLR
$882K 0.32%
22,774
– –
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$2.91B
$870K 0.31%
+54,100
New +$852K
ALLY icon
88
Ally Financial
ALLY
$13.5B
$866K 0.31%
22,222
+803
+4% +$27.8K
DUOL icon
89
Duolingo
DUOL
$6.49B
$865K 0.31%
+2,110
New +$926K
MA icon
90
Mastercard
MA
$498B
$860K 0.31%
1,530
+58
+4% +$32.1K
FIX icon
91
Comfort Systems
FIX
$55B
$858K 0.31%
1,600
– –
FTNT icon
92
Fortinet
FTNT
$107B
$853K 0.31%
8,072
+321
+4% +$32.4K
TSCO icon
93
Tractor Supply
TSCO
$16.2B
$850K 0.31%
16,106
+563
+4% +$28.8K
VTV icon
94
Vanguard Value ETF
VTV
$190B
$801K 0.29%
4,531
+173
+4% +$29.2K
HCC icon
95
Warrior Met Coal
HCC
$4.06B
$786K 0.28%
17,150
– –
TMUS icon
96
T-Mobile US
TMUS
$195B
$751K 0.27%
3,152
+1,428
+83% +$349K
EME icon
97
Emcor
EME
$30.4B
$741K 0.27%
1,385
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.26%
1
– –
UCO icon
99
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
$672K 0.24%
+30,000
New +$660K
PG icon
100
Procter & Gamble
PG
$337B
$671K 0.24%
4,214
-17
-0.4% -$2.77K
2 3
4
5 6

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.