We are live on ! Find out more
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
VLO icon
76
Valero Energy
VLO
$89.5B
$1.24M 0.41%
7,629
+273
+4% +$46.3K
LMND icon
77
Lemonade
LMND
$3.64B
$1.23M 0.4%
17,333
-195,866
-92% -$13.2M
ASML icon
78
ASML
ASML
$596B
$1.22M 0.4%
1,143
-80
-7% -$83.5K
BORR
79
Borr Drilling
BORR
$1.19B
$1.22M 0.4%
302,085
-10,629
-3% -$35.2K
LMT icon
80
Lockheed Martin
LMT
$131B
$1.16M 0.38%
2,388
+7
+0.3% +$3.35K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$1.15M 0.38%
3,681
+5
+0.1% +$1.43K
CB icon
82
Chubb
CB
$140B
$1.11M 0.36%
3,554
-113
-3% -$33K
BAC icon
83
Bank of America
BAC
$429B
$1.05M 0.34%
19,095
+77
+0.4% +$4.07K
BMA icon
84
Banco Macro
BMA
$5.81B
$1.04M 0.34%
11,556
-59,980
-84% -$4.53M
ALLY icon
85
Ally Financial
ALLY
$13.1B
$1.02M 0.33%
22,569
+595
+3% +$24.5K
BITX icon
86
2x Bitcoin ETF
BITX
$890M
$1.02M 0.33%
36,722
+628
+2% +$25.4K
VUG icon
87
Vanguard Growth ETF
VUG
$212B
$1.01M 0.33%
12,408
+120
+1% +$9.74K
KO icon
88
Coca-Cola
KO
$383B
$978K 0.32%
13,997
-17,926
-56% -$1.25M
CEG icon
89
Constellation Energy
CEG
$92.1B
$963K 0.32%
2,727
-373
-12% -$136K
BTE icon
90
Baytex Energy
BTE
$2.96B
$955K 0.31%
295,732
– –
BAH icon
91
Booz Allen Hamilton
BAH
$8.44B
$921K 0.3%
10,921
-657
-6% -$58.8K
MA icon
92
Mastercard
MA
$498B
$900K 0.29%
1,577
+47
+3% +$26.3K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39B
$881K 0.29%
19,702
+744
+4% +$33.1K
UNH icon
94
UnitedHealth
UNH
$382B
$873K 0.29%
2,646
-354
-12% -$120K
EXE
95
Expand Energy Corp
EXE
$22.1B
$857K 0.28%
7,763
+206
+3% +$22.8K
SMCI icon
96
Super Micro Computer
SMCI
$16.6B
$828K 0.27%
28,282
+32
+0.1% +$1.32K
TSCO icon
97
Tractor Supply
TSCO
$16.3B
$827K 0.27%
16,532
+473
+3% +$25.5K
FCX icon
98
Freeport-McMoran
FCX
$86.2B
$793K 0.26%
15,620
+1,570
+11% +$68K
XOM icon
99
ExxonMobil
XOM
$650B
$779K 0.26%
6,473
+535
+9% +$62.1K
BPOP icon
100
Popular Inc
BPOP
$11B
$770K 0.25%
6,185
+471
+8% +$55.7K
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
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 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.