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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
ICE icon
126
Intercontinental Exchange
ICE
$87.4B
$410K 0.13%
2,433
– –
PLTR icon
127
Palantir
PLTR
$299B
$367K 0.11%
+2,012
New +$326K
Z icon
128
Zillow
Z
$7.78B
$365K 0.11%
4,732
-12
-0.3% -$981
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$357K 0.11%
4,000
+1,000
+33% +$87.5K
AKAM icon
130
Akamai
AKAM
$15.9B
$355K 0.11%
4,685
– –
OIH icon
131
VanEck Oil Services ETF
OIH
$1.98B
$355K 0.11%
1,366
-203
-13% -$50.4K
MRK icon
132
Merck
MRK
$324B
$353K 0.11%
4,207
-297
-7% -$24.5K
MKTX icon
133
MarketAxess Holdings
MKTX
$4.43B
$326K 0.1%
1,873
-1
-0.1% -$196
TDW icon
134
Tidewater
TDW
$3.61B
$320K 0.1%
6,000
– –
BOIL icon
135
ProShares Ultra Bloomberg Natural Gas
BOIL
$335M
$312K 0.1%
5,201
-750
-13% -$51.1K
WFC icon
136
Wells Fargo
WFC
$257B
$312K 0.1%
3,726
+9
+0.2% +$730
MCD icon
137
McDonald's
MCD
$193B
$309K 0.1%
1,017
+12
+1% +$3.65K
CIFR icon
138
Cipher Digital
CIFR
$7.61B
$300K 0.09%
+23,800
New +$180K
ERX icon
139
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$298K 0.09%
5,287
-19
-0.4% -$1.03K
VOYG
140
Voyager Technologies
VOYG
$1.39B
$298K 0.09%
10,000
– –
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$289K 0.09%
6,500
– –
BX icon
142
Blackstone
BX
$104B
$288K 0.09%
1,687
+8
+0.5% +$1.37K
QCOM icon
143
Qualcomm
QCOM
$169B
$283K 0.09%
1,702
-8
-0.5% -$1.27K
TMF icon
144
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$281K 0.09%
+7,000
New +$268K
VGT icon
145
Vanguard Information Technology ETF
VGT
$134B
$274K 0.09%
+2,936
New +$257K
PBR icon
146
Petrobras
PBR
$119B
$272K 0.09%
21,463
-285
-1% -$3.58K
PSX icon
147
Phillips 66
PSX
$83.6B
$259K 0.08%
1,908
+3
+0.2% +$384
GDX icon
148
VanEck Gold Miners ETF
GDX
$22.5B
$246K 0.08%
+3,224
New +$194K
LLY icon
149
Eli Lilly
LLY
$1.09T
$239K 0.07%
313
– –
RXO icon
150
RXO
RXO
$3.65B
$232K 0.07%
15,079
-36
-0.2% -$580
3 4 5
6
7

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.