X-SQUARE CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGLS | 7K | $486.00K |
 | RIO | 7K | $472.00K |
 | TSLA | 7K | $3.15M |
 | JNJ | 7K | $1.21M |
 | GFS | 6K | $227.00K |
 | MSFT | 6K | $3.22M |
 | GRMN | 6K | $1.51M |
 | TDW | 6K | $320.00K |
 | XOM | 6K | $670.00K |
 | BPOP | 6K | $726.00K |
 | URI | 5K | $4.96M |
 | KMB | 5K | $645.00K |
 | DPZ | 5K | $2.15M |
 | Z | 5K | $365.00K |
 | EOG | 5K | $528.00K |
 | AKAM | 5K | $355.00K |
 | ORCL | 5K | $1.27M |
 | C | 4K | $438.00K |
 | PG | 4K | $649.00K |
 | MRK | 4K | $353.00K |
Tecnoglass Inc.
TGLS
Shares Held
7K
Value
$486.00K
Rio Tinto Group
RIO
Shares Held
7K
Value
$472.00K
Tesla, Inc.
TSLA
Shares Held
7K
Value
$3.15M
Johnson & Johnson
JNJ
Shares Held
7K
Value
$1.21M
GLOBALFOUNDRIES Inc.
GFS
Shares Held
6K
Value
$227.00K
Microsoft Corporation
MSFT
Shares Held
6K
Value
$3.22M
Garmin Ltd.
GRMN
Shares Held
6K
Value
$1.51M
Tidewater Inc.
TDW
Shares Held
6K
Value
$320.00K
Exxon Mobil Corporation
XOM
Shares Held
6K
Value
$670.00K
Popular, Inc.
BPOP
Shares Held
6K
Value
$726.00K
United Rentals, Inc.
URI
Shares Held
5K
Value
$4.96M
Kimberly-Clark Corporation
KMB
Shares Held
5K
Value
$645.00K
Domino's Pizza, Inc.
DPZ
Shares Held
5K
Value
$2.15M
Zillow Group, Inc. Class C
Z
Shares Held
5K
Value
$365.00K
EOG Resources, Inc.
EOG
Shares Held
5K
Value
$528.00K
Akamai Technologies, Inc.
AKAM
Shares Held
5K
Value
$355.00K
Oracle Corporation
ORCL
Shares Held
5K
Value
$1.27M
Citigroup Inc.
C
Shares Held
4K
Value
$438.00K
The Procter & Gamble Company
PG
Shares Held
4K
Value
$649.00K
Merck & Co., Inc.
MRK
Shares Held
4K
Value
$353.00K