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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
ASML icon
76
ASML
ASML
$594B
$1.18M 0.37%
1,223
-2
-0.2% -$1.57K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$39.1B
$1.17M 0.36%
57,795
-69
-0.1% -$1.21K
ONDS icon
78
Ondas Inc
ONDS
$4.14B
$1.16M 0.36%
+150,000
New +$622K
BAH icon
79
Booz Allen Hamilton
BAH
$8.55B
$1.16M 0.36%
11,578
-260
-2% -$27.8K
SBSW icon
80
Sibanye-Stillwater
SBSW
$5.94B
$1.15M 0.36%
102,282
+60,135
+143% +$525K
UNH icon
81
UnitedHealth
UNH
$386B
$1.04M 0.32%
+3,000
New +$907K
CB icon
82
Chubb
CB
$141B
$1.03M 0.32%
3,667
– –
CEG icon
83
Constellation Energy
CEG
$92B
$1.02M 0.32%
+3,100
New +$1M
ZETA icon
84
Zeta Global
ZETA
$5.53B
$994K 0.31%
+50,000
New +$898K
VUG icon
85
Vanguard Growth ETF
VUG
$214B
$982K 0.31%
12,288
-1,284
-9% -$98.1K
BAC icon
86
Bank of America
BAC
$433B
$981K 0.31%
19,018
+39
+0.2% +$1.9K
TSCO icon
87
Tractor Supply
TSCO
$16.4B
$913K 0.29%
16,059
-47
-0.3% -$2.77K
EME icon
88
Emcor
EME
$30.1B
$900K 0.28%
1,385
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.1T
$893K 0.28%
3,676
+7
+0.2% +$1.47K
MA icon
90
Mastercard
MA
$502B
$870K 0.27%
1,530
– –
ALLY icon
91
Ally Financial
ALLY
$13.4B
$861K 0.27%
21,974
-248
-1% -$9.94K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$851K 0.27%
4,561
+30
+0.7% +$5.43K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$847K 0.26%
18,958
-24,978
-57% -$1.09M
BORR
94
Borr Drilling
BORR
$1.18B
$841K 0.26%
312,714
+113,253
+57% +$282K
EXE
95
Expand Energy Corp
EXE
$22.1B
$803K 0.25%
7,557
-9
-0.1% -$903
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.24%
1
– –
TMUS icon
97
T-Mobile US
TMUS
$194B
$754K 0.24%
3,149
-3
-0.1% -$726
ZIM icon
98
ZIM Integrated Shipping Services
ZIM
$3B
$734K 0.23%
54,200
+100
+0.2% +$1.52K
BPOP icon
99
Popular Inc
BPOP
$11.1B
$726K 0.23%
5,714
-9,112
-61% -$1.09M
NFE icon
100
New Fortress Energy
NFE
$94.8M
$701K 0.22%
317,233
-3,154
-1% -$8.98K
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 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.