X-SQUARE CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PBR | 21K | $272.00K |
 | AMZN | 21K | $4.67M |
 | OPK | 21K | $32.00K |
 | BJ | 20K | $1.83M |
 | BAC | 19K | $981.00K |
 | BHC | 19K | $121.00K |
 | PM | 18K | $3.00M |
 | MSTR | 18K | $5.89M |
 | LEN | 17K | $2.19M |
 | DG | 17K | $1.74M |
 | TSCO | 16K | $913.00K |
 | ABBV | 16K | $3.69M |
 | GNRC | 16K | $2.60M |
 | RXO | 15K | $232.00K |
 | AMGN | 15K | $4.13M |
 | TFC | 15K | $669.00K |
 | FCX | 14K | $551.00K |
 | SAN | 13K | $138.00K |
 | PEP | 13K | $1.78M |
 | AAPL | 12K | $3.00M |
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
21K
Value
$272.00K
Amazon.com, Inc.
AMZN
Shares Held
21K
Value
$4.67M
OPKO Health, Inc.
OPK
Shares Held
21K
Value
$32.00K
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
20K
Value
$1.83M
Bank of America Corporation
BAC
Shares Held
19K
Value
$981.00K
Bausch Health Companies Inc.
BHC
Shares Held
19K
Value
$121.00K
Philip Morris International Inc.
PM
Shares Held
18K
Value
$3.00M
MicroStrategy Incorporated
MSTR
Shares Held
18K
Value
$5.89M
Lennar Corporation
LEN
Shares Held
17K
Value
$2.19M
Dollar General Corporation
DG
Shares Held
17K
Value
$1.74M
Tractor Supply Company
TSCO
Shares Held
16K
Value
$913.00K
AbbVie Inc.
ABBV
Shares Held
16K
Value
$3.69M
Generac Holdings Inc.
GNRC
Shares Held
16K
Value
$2.60M
RXO, Inc.
RXO
Shares Held
15K
Value
$232.00K
Amgen Inc.
AMGN
Shares Held
15K
Value
$4.13M
Truist Financial Corporation
TFC
Shares Held
15K
Value
$669.00K
Freeport-McMoRan Inc.
FCX
Shares Held
14K
Value
$551.00K
Banco Santander, S.A.
SAN
Shares Held
13K
Value
$138.00K
PepsiCo, Inc.
PEP
Shares Held
13K
Value
$1.78M
Apple Inc.
AAPL
Shares Held
12K
Value
$3.00M