X ADVISORS, LLC
CIK 0002139999
Annualised vol
6.003949%
Beta
0.262863
HHI
503.863844
Top-10 weight
56.365934%
VaR 95%
0.582575%
VaR 99%
1.022571%
Max drawdown
8.739073%
Matched value
26.044823%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 5,436,007 | 14.47 | 17386.0 | |
| - | EXXONMOBIL HLDGS CORP | COM | 30231G102 | 2,333,947 | 6.21 | 17106.0 | |
| - | CANTOR FITZGER 9.5 PFDPFD SER A | PFD | 138615802 | 2,111,200 | 5.62 | 80000.0 | |
| - | NEXPOINT REAL ES 9 PFD | PFD | 65340G858 | 1,998,125 | 5.32 | 79925.0 | |
| - | REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 | PFD | 758075840 | 1,963,865 | 5.23 | 78997.0 | |
| - | PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H675 | 1,810,785 | 4.82 | 18097.0 | |
| - | ROBINHOOD MKTS INC CLASS A | COM | 770700102 | 1,801,688 | 4.8 | 15327.0 | |
| INTC | INTEL CORP | COM | 458140100 | 1,267,702 | 3.38 | 10374.0 | |
| NFLX | NETFLIX INC | COM | 64110L106 | 1,249,616 | 3.33 | 16438.0 | |
| - | FRANKLIN FOCUSED GROWTH ETF | ETF | 35473P421 | 1,197,756 | 3.19 | 23817.0 | |
| - | FIRST HORIZON 6.75 PFDPFD SER H | PFD | 320517840 | 1,188,555 | 3.16 | 47400.0 | |
| - | CITIGROUP INC 6.25 PFDPFD SER II | PFD | 172967242 | 1,004,800 | 2.68 | 40000.0 | |
| - | GLADSTONE INVEST 7.125 PFD | PFD | 376546859 | 1,003,995 | 2.67 | 40000.0 | |
| - | BREAD FINL H 8.875 PFDPFD SER B | PFD | 018581603 | 1,000,000 | 2.66 | 40000.0 | |
| DC | DAKOTA GOLD CORP | COM | 46655E100 | 986,882 | 2.63 | 218821.0 | |
| - | FIRST CITIZE 6.625 PFDPFD SER E | PFD | 31959X400 | 968,675 | 2.58 | 38032.0 | |
| - | FIRST EAGLE GLOBAL EQUITY ETF | ETP | 75526L886 | 950,793 | 2.53 | 18959.0 | |
| - | OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION | PFD | 691136862 | 904,408 | 2.41 | 36133.0 | |
| - | ADAMAS TRUST 9.875 PFDPFD | PFD | 649604816 | 808,689 | 2.15 | 31964.0 | |
| - | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 910873405 | 794,427 | 2.12 | 30756.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 744,809 | 1.98 | 13267.0 | |
| - | MARA HLDGS INC | COM | 565788106 | 738,007 | 1.96 | 56989.0 | |
| - | TRITON INTER 7.625 PFDPFD SER F | PFD | G9078F164 | 618,735 | 1.65 | 25050.0 | |
| - | RITHM PROPER 9.875 PFDPFD | PFD | 38983D862 | 585,150 | 1.56 | 23500.0 | |
| - | FRANKLIN INCOME FOCUS ETF | ETF | 35473P439 | 467,811 | 1.25 | 16009.0 | |
| - | CITIZENS FINL 6.5 PFDPFD SER I | PFD | 174610808 | 452,547 | 1.2 | 18073.0 | |
| - | AMERICAN AIRLS GROUP INC | COM | 02376R102 | 410,823 | 1.09 | 23145.0 | |
| - | CHIMERA INVE 8.875 PFDPFD DUE 08-15-30 | PFD | 16934Q869 | 390,421 | 1.04 | 15450.0 | |
| - | M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED | TRUST | 62480B195 | 379,213 | 1.01 | 37076.0 | |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 362,329 | 0.96 | 15843.0 | |
| - | LIBERTY GLOBAL LTD FCLASS C | COM | G5480U120 | 347,886 | 0.93 | 33132.0 | |
| - | LIVE OAK BAN 8.375 PFDPFD SER A | PFD | 53803X402 | 297,184 | 0.79 | 11714.0 | |
| - | M FDS TR BUFFER 20 FD SER 1-50 FEE BASED | TRUST | 62479G510 | 274,187 | 0.73 | 23107.0 | |
| SMCI | SUPER MICRO COMPUTER INC | COM | 86800U105 | 272,987 | 0.73 | 10040.0 | |
| - | M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED | TRUST | 62479G841 | 228,619 | 0.61 | 20744.0 | |
| FT | FRANKLIN UNIVERSAL TRUST | FUND | 355145103 | 206,749 | 0.55 | 25493.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,268,164 | 36 | 6.003949 | 0.262863 | 8.739073 |