X-Square Capital, LLC
CIK 0001729300
Annualised vol
11.932383%
Beta
0.53471
HHI
187.100173
Top-10 weight
34.816007%
VaR 95%
1.175808%
VaR 99%
2.059571%
Max drawdown
18.178512%
Matched value
69.807873%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 14,017 | 18,897 | -25.82% | 16,180 |
| SPY | ADDED | 20,879 | 20,190 | 3.41% | 15,592 |
| IREN | ADDED | 322,645 | 309,995 | 4.08% | 14,755 |
| HIMS | ADDED | 425,519 | 420,741 | 1.14% | 14,753 |
| APP | ADDED | 21,343 | 16,779 | 27.2% | 10,997 |
| VIST | NEW | 136,988 | - | - | 8,740 |
| META | REDUCED | 11,098 | 14,592 | -23.94% | 6,251 |
| URI | ADDED | 5,181 | 5,063 | 2.33% | 5,869 |
| AMZN | ADDED | 24,253 | 21,664 | 11.95% | 5,781 |
| NVDA | ADDED | 27,839 | 27,788 | 0.18% | 5,570 |
| BRK-B | ADDED | 10,606 | 9,903 | 7.1% | 5,307 |
| GOOGL | REDUCED | 14,658 | 15,448 | -5.11% | 5,191 |
| MELI | ADDED | 3,002 | 2,928 | 2.53% | 5,096 |
| DUOL | UNCHANGED | 43,186 | 43,186 | 0.0% | 4,967 |
| XPO | ADDED | 24,078 | 23,527 | 2.34% | 4,943 |
| NOW | NEW | 49,555 | - | - | 4,920 |
| GNRC | ADDED | 15,965 | 15,477 | 3.15% | 4,675 |
| JPM | ADDED | 12,742 | 12,272 | 3.83% | 4,170 |
| GD | ADDED | 11,669 | 11,322 | 3.06% | 4,134 |
| AMGN | ADDED | 10,908 | 10,511 | 3.78% | 3,950 |
| SMCI | ADDED | 128,600 | 28,495 | 351.31% | 3,772 |
| ORCL | ADDED | 25,700 | 25,156 | 2.16% | 3,766 |
| ABBV | ADDED | 14,964 | 14,214 | 5.28% | 3,766 |
| BKNG | ADDED | 18,910 | 724 | 2511.88% | 3,371 |
| PM | ADDED | 18,412 | 18,144 | 1.48% | 3,331 |
| EXPE | ADDED | 12,664 | 12,165 | 4.1% | 3,240 |
| AAPL | REDUCED | 10,842 | 11,842 | -8.44% | 3,137 |
| TDG | ADDED | 2,313 | 2,229 | 3.77% | 3,081 |
| IBIT | REDUCED | 92,310 | 92,495 | -0.2% | 3,073 |
| TSLA | ADDED | 6,978 | 6,895 | 1.2% | 2,935 |
| CROX | ADDED | 24,293 | 23,678 | 2.6% | 2,931 |
| MSFT | ADDED | 7,640 | 6,495 | 17.63% | 2,850 |
| COST | ADDED | 2,782 | 2,690 | 3.42% | 2,602 |
| CPRT | ADDED | 90,655 | 77,724 | 16.64% | 2,556 |
| ASML | ADDED | 1,264 | 1,209 | 4.55% | 2,515 |
| BTU | ADDED | 106,829 | 46,329 | 130.59% | 2,470 |
| WMT | ADDED | 21,632 | 20,075 | 7.76% | 2,450 |
| ORLY | ADDED | 23,832 | 22,958 | 3.81% | 2,195 |
| CMG | ADDED | 62,491 | 52,935 | 18.05% | 2,125 |
| ROST | ADDED | 9,935 | 9,835 | 1.02% | 2,115 |
| MO | ADDED | 29,313 | 28,651 | 2.31% | 2,109 |
| TPL | ADDED | 4,677 | 4,564 | 2.48% | 2,047 |
| FIX | REDUCED | 1,020 | 1,411 | -27.71% | 2,022 |
| PEP | ADDED | 14,171 | 13,035 | 8.71% | 1,919 |
| DG | ADDED | 16,467 | 16,194 | 1.69% | 1,896 |
| YPF | NEW | 40,000 | - | - | 1,819 |
| JNJ | ADDED | 7,053 | 6,824 | 3.36% | 1,791 |
| QXO | ADDED | 103,533 | 75,278 | 37.53% | 1,789 |
| BJ | ADDED | 19,492 | 19,241 | 1.3% | 1,700 |
| LEN | ADDED | 18,496 | 17,918 | 3.23% | 1,674 |
| ONDS | NEW | 200,000 | - | - | 1,648 |
| FAST | ADDED | 33,869 | 33,324 | 1.64% | 1,627 |
| ASST | ADDED | 148,124 | 131,124 | 12.96% | 1,616 |
| DPZ | ADDED | 5,438 | 5,124 | 6.13% | 1,610 |
| KOF | ADDED | 14,630 | 14,215 | 2.92% | 1,554 |
| UNH | ADDED | 3,582 | 3,519 | 1.79% | 1,489 |
| RH | ADDED | 8,939 | 8,544 | 4.62% | 1,472 |
| RACE | ADDED | 3,759 | 3,744 | 0.4% | 1,399 |
| V | REDUCED | 4,073 | 4,549 | -10.46% | 1,397 |
| FTNT | ADDED | 9,035 | 8,733 | 3.46% | 1,388 |
| HD | REDUCED | 3,744 | 3,765 | -0.56% | 1,320 |
| LULU | ADDED | 11,170 | 10,929 | 2.21% | 1,275 |
| LMT | ADDED | 2,472 | 2,415 | 2.36% | 1,259 |
| BAK | UNCHANGED | 500,900 | 500,900 | 0.0% | 1,222 |
| MDB | NEW | 3,545 | - | - | 1,191 |
| LMND | UNCHANGED | 17,333 | 17,333 | 0.0% | 1,128 |
| VAL | REDUCED | 14,190 | 14,581 | -2.68% | 1,030 |
| EME | UNCHANGED | 1,221 | 1,221 | 0.0% | 1,013 |
| CMI | UNCHANGED | 1,408 | 1,408 | 0.0% | 1,004 |
| FCX | REDUCED | 15,478 | 16,067 | -3.67% | 973 |
| BORR | ADDED | 227,094 | 128,415 | 76.84% | 938 |
| EMBJ | NEW | 13,907 | - | - | 887 |
| CNQ | NEW | 22,000 | - | - | 869 |
| MS | ADDED | 4,090 | 4,080 | 0.25% | 855 |
| MA | REDUCED | 1,594 | 1,634 | -2.45% | 819 |
| RIO | ADDED | 8,050 | 7,786 | 3.39% | 764 |
| EXE | ADDED | 8,267 | 8,027 | 2.99% | 754 |
| PG | ADDED | 5,037 | 4,282 | 17.63% | 739 |
| BAH | ADDED | 11,420 | 11,116 | 2.73% | 693 |
| RLMD | NEW | 100,000 | - | - | 692 |
| EOG | ADDED | 5,325 | 5,150 | 3.4% | 691 |
| CEG | UNCHANGED | 2,727 | 2,727 | 0.0% | 677 |
| CVE | ADDED | 26,788 | 13,763 | 94.64% | 665 |
| KMB | ADDED | 5,892 | 5,733 | 2.77% | 647 |
| AKAM | ADDED | 5,469 | 5,251 | 4.15% | 646 |
| SBSW | NEW | 75,000 | - | - | 637 |
| GFS | REDUCED | 7,491 | 7,745 | -3.28% | 617 |
| MOS | UNCHANGED | 27,300 | 27,300 | 0.0% | 578 |
| C | REDUCED | 4,104 | 4,159 | -1.32% | 574 |
| MRK | ADDED | 4,449 | 4,149 | 7.23% | 572 |
| RXO | ADDED | 19,658 | 18,033 | 9.01% | 542 |
| TMUS | REDUCED | 3,010 | 3,044 | -1.12% | 505 |
| SSL | ADDED | 50,577 | 48,626 | 4.01% | 497 |
| COIN | ADDED | 3,319 | 2,652 | 25.15% | 485 |
| MNTN | UNCHANGED | 52,000 | 52,000 | 0.0% | 478 |
| LLY | ADDED | 380 | 327 | 16.21% | 456 |
| DD | REDUCED | 3,159 | 8,937 | -64.65% | 428 |
| TGLS | ADDED | 8,920 | 8,348 | 6.85% | 418 |
| BKKT | ADDED | 45,000 | 25,000 | 80.0% | 351 |
| MBLY | UNCHANGED | 34,918 | 34,918 | 0.0% | 338 |
| FANG | ADDED | 1,885 | 1,879 | 0.32% | 331 |
| PAM | NEW | 4,000 | - | - | 329 |
| PSX | ADDED | 1,859 | 1,801 | 3.22% | 314 |
| MCD | ADDED | 1,152 | 1,047 | 10.03% | 311 |
| CVX | ADDED | 1,741 | 1,409 | 23.56% | 289 |
| SATL | NEW | 50,000 | - | - | 286 |
| BZAI | UNCHANGED | 200,000 | 200,000 | 0.0% | 276 |
| NTR | UNCHANGED | 4,250 | 4,250 | 0.0% | 268 |
| PLTR | REDUCED | 2,274 | 2,304 | -1.3% | 265 |
| CSCO | NEW | 2,115 | - | - | 248 |
| NKE | REDUCED | 5,358 | 7,113 | -24.67% | 220 |
| PRI | NEW | 735 | - | - | 209 |
| BX | NEW | 1,722 | - | - | 203 |
| GM | NEW | 2,630 | - | - | 203 |
| PPLT | NEW | 10,000 | - | - | 141 |
| COTY | REDUCED | 27,804 | 27,837 | -0.12% | 60 |
| NFE | ADDED | 91,967 | 91,787 | 0.2% | 33 |
| SKYH | CLOSED OUT | 0 | 62,785 | -100.0% | 0 |
| ROOT | CLOSED OUT | 0 | 36,048 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,075 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,006 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AST SPACE MOBILE INC | COM CL A | 00217D100 | 22,350 | 5.67 | 251520.0 | |
| - | ADVANCED MICRO DEVICES I | COM NEW | 007903107 | 21,419 | 5.44 | 36872.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | COM | 595112103 | 16,180 | 4.11 | 14017.0 |
| SPY | ADDED | SPDR S&P 500 ETF | COM | 78462F103 | 15,592 | 3.96 | 20879.0 |
| IREN | ADDED | IREN LIMITED | SHS | Q4982L109 | 14,755 | 3.74 | 322645.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 14,753 | 3.74 | 425519.0 |
| APP | ADDED | APPLOVIN CORPORATION | COM CL A | 03831W108 | 10,997 | 2.79 | 21343.0 |
| VIST | NEW | VISTA ENERGY S.A.B DE C.V. | SPONSORED ADS | 92837L109 | 8,740 | 2.22 | 136988.0 |
| META | REDUCED | META PLATFORMS INC CLASS A | COM | 30303M102 | 6,251 | 1.59 | 11098.0 |
| - | SUNCOR ENERGY INC F | CL B | 867224107 | 6,160 | 1.56 | 114749.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 5,869 | 1.49 | 5181.0 |
| AMZN | ADDED | AMAZON.COM INC | COM CL A | 023135106 | 5,776 | 1.47 | 24233.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 5,570 | 1.41 | 27839.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 5,307 | 1.35 | 10606.0 |
| - | NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | 5,230 | 1.33 | 391437.0 | |
| - | TJX COMPANIES INC | COM | 872540109 | 5,119 | 1.3 | 33786.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 5,096 | 1.29 | 3002.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 5,008 | 1.27 | 309923.0 | |
| DUOL | UNCHANGED | DUOLINGO INC | CL A COM | 26603R106 | 4,967 | 1.26 | 43186.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 4,943 | 1.25 | 24078.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 4,920 | 1.25 | 49555.0 |
| GNRC | ADDED | GENERAC HOLDINGS INC | COM | 368736104 | 4,675 | 1.19 | 15965.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,136 | 1.05 | 12637.0 |
| GD | ADDED | GENERAL DYNAMICS CO | COM | 369550108 | 4,134 | 1.05 | 11669.0 |
| GOOGL | REDUCED | ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 4,130 | 1.05 | 11690.0 |
| AMGN | ADDED | AMGEN INC. | COM | 031162100 | 3,950 | 1.0 | 10908.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,772 | 0.96 | 128600.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,766 | 0.96 | 14964.0 |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 3,766 | 0.96 | 25700.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,371 | 0.86 | 18910.0 |
| PM | ADDED | PHILIP MORRIS INTL | COM | 718172109 | 3,331 | 0.85 | 18412.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,240 | 0.82 | 12664.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,137 | 0.8 | 10842.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,081 | 0.78 | 2313.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST | SHS | 46438F101 | 3,073 | 0.78 | 92310.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,935 | 0.74 | 6978.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 2,931 | 0.74 | 24293.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,850 | 0.72 | 7640.0 |
| - | INVSC QQQ TRUST SRS 1 ETF | OIL SVCS ETF | 46090E103 | 2,795 | 0.71 | 3795.0 | |
| - | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 91912E105 | 2,694 | 0.68 | 179109.0 | |
| COST | ADDED | COSTCO WHOLESALE CO | COM | 22160K105 | 2,602 | 0.66 | 2782.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,556 | 0.65 | 90655.0 |
| ASML | ADDED | ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 2,515 | 0.64 | 1264.0 |
| BTU | ADDED | PEABODY ENERGY CORP | COM | 704551100 | 2,470 | 0.63 | 106829.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,450 | 0.62 | 21632.0 |
| - | OFG BANCORP F | COM NEW | 67103X102 | 2,408 | 0.61 | 49081.0 | |
| - | FIRST BANCORP F | CL A | 318672706 | 2,401 | 0.61 | 92096.0 | |
| ORLY | ADDED | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,195 | 0.56 | 23832.0 |
| - | X-SQUARE MUNI INC TAX FR ETF | MUNICIPAL INCOME | 98422R104 | 2,190 | 0.56 | 86277.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,125 | 0.54 | 62491.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,115 | 0.54 | 9935.0 |
| MO | ADDED | ALTRIA GROUP INC | US HOME CONS ETF | 02209S103 | 2,109 | 0.54 | 29313.0 |
| - | PAYPAL HOLDINGS INCORPOR | CL B | 70450Y103 | 2,050 | 0.52 | 47465.0 | |
| TPL | ADDED | TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,047 | 0.52 | 4677.0 |
| - | RAYTHEON TECHNOLOGIES CO | SPONSORED ADS A | 75513E101 | 2,034 | 0.52 | 10718.0 | |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COM | 199908104 | 2,022 | 0.51 | 1020.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,919 | 0.49 | 14171.0 |
| - | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 881624209 | 1,905 | 0.48 | 56230.0 | |
| DG | ADDED | DOLLAR GENERAL CORP | COM | 256677105 | 1,896 | 0.48 | 16467.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,862 | 0.47 | 3655.0 | |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPONSORED ADR CL D | 984245100 | 1,819 | 0.46 | 40000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | CL A | 478160104 | 1,791 | 0.45 | 7053.0 |
| QXO | ADDED | QXO, INC. | COM NEW | 82846H405 | 1,789 | 0.45 | 103533.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,737 | 0.44 | 6668.0 | |
| BJ | ADDED | BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,700 | 0.43 | 19492.0 |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,689 | 0.43 | 34766.0 | |
| LEN | ADDED | LENNAR CORP CLASS A | CL A | 526057104 | 1,674 | 0.42 | 18496.0 |
| ONDS | NEW | ONDAS INC | COM | 68236H204 | 1,648 | 0.42 | 200000.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,627 | 0.41 | 33869.0 |
| ASST | ADDED | STRIVE INC-A | COM | 862945300 | 1,616 | 0.41 | 148124.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 1,610 | 0.41 | 5438.0 |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,554 | 0.39 | 14630.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,489 | 0.38 | 3582.0 |
| RH | ADDED | RH | COM | 74967X103 | 1,464 | 0.37 | 8889.0 |
| - | ISHARES MSCI BRAZIL ETF | ADR | 464286400 | 1,455 | 0.37 | 42186.0 | |
| - | PULTEGROUP INC | CL A | 745867101 | 1,436 | 0.36 | 10467.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 1,399 | 0.36 | 3759.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,397 | 0.35 | 4073.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,388 | 0.35 | 9035.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 1,348 | 0.34 | 16582.0 | |
| HD | REDUCED | HOME DEPOT INC | SPONSORED ADS | 437076102 | 1,320 | 0.33 | 3744.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,275 | 0.32 | 11170.0 |
| - | CHUBB LTD F | COM | H1467J104 | 1,266 | 0.32 | 3714.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | TR UNIT | 539830109 | 1,259 | 0.32 | 2472.0 |
| - | GARMIN LTD F | COM | H2906T109 | 1,230 | 0.31 | 5176.0 | |
| BAK | UNCHANGED | BRASKEM SA-CLASS A- ADR | SP ADR PFD A | 105532105 | 1,222 | 0.31 | 500900.0 |
| - | ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 1,206 | 0.31 | 22703.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,191 | 0.3 | 3545.0 |
| - | SHOPIFY INC F CLASS A | COM NEW | 82509L107 | 1,183 | 0.3 | 10357.0 | |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,142 | 0.29 | 5242.0 | |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 1,128 | 0.29 | 17333.0 |
| - | EXXON MOBIL CORP | CLASS A COM | 30231G102 | 1,120 | 0.28 | 8193.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,114 | 0.28 | 19559.0 | |
| GOOGL | REDUCED | ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,061 | 0.27 | 2968.0 |
| - | ALLY FINL INC | COM | 02005N100 | 1,060 | 0.27 | 23075.0 | |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 1,030 | 0.26 | 14190.0 |
| - | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 1,013 | 0.26 | 2121.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 1,013 | 0.26 | 1221.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,004 | 0.25 | 1408.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COM CL A | 35671D857 | 973 | 0.25 | 15478.0 |
| BORR | ADDED | BORR DRILLING LTD | SHS | G1466R173 | 938 | 0.24 | 227094.0 |
| - | ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 912 | 0.23 | 5530.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADR | 29082A107 | 887 | 0.23 | 13907.0 |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 873 | 0.22 | 10136.0 | |
| CNQ | NEW | CANADIAN NATURAL RESOURCES LIMITED | COM | 136385101 | 869 | 0.22 | 22000.0 |
| - | POPULAR INC F | SPONSORED ADR | 733174700 | 859 | 0.22 | 5230.0 | |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 855 | 0.22 | 4090.0 |
| MA | REDUCED | MasterCard Inc | COM | 57636Q104 | 819 | 0.21 | 1594.0 |
| - | GLOBAL X URANIUM ETF | SHS | 37954Y871 | 808 | 0.21 | 18500.0 | |
| - | TRUIST FINL CORP | CL A | 89832Q109 | 773 | 0.2 | 15521.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 764 | 0.19 | 8050.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 754 | 0.19 | 8267.0 |
| PG | ADDED | PROCTER & GAMBLE | COM | 742718109 | 739 | 0.19 | 5037.0 |
| BAH | ADDED | BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 693 | 0.18 | 11420.0 |
| RLMD | NEW | RELMADA THERAPEUTICS INC | COM | 75955J402 | 692 | 0.18 | 100000.0 |
| EOG | ADDED | EOG Resources Inc | COM | 26875P101 | 691 | 0.18 | 5325.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 677 | 0.17 | 2727.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 665 | 0.17 | 26788.0 |
| KMB | ADDED | KIMBERLY CLARK CORP | COM | 494368103 | 647 | 0.16 | 5892.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 646 | 0.16 | 5469.0 |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 637 | 0.16 | 75000.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 617 | 0.16 | 7491.0 |
| - | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 | 608 | 0.15 | 9844.0 | |
| MOS | UNCHANGED | MOSAIC CO/THE | COM | 61945C103 | 578 | 0.15 | 27300.0 |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 574 | 0.15 | 4104.0 |
| MRK | ADDED | MERCK & CO. INC. | 1 3 YR TREAS BD | 58933Y105 | 572 | 0.15 | 4449.0 |
| - | TRACTOR SUPPLY COMP | SPONSORED ADS | 892356106 | 558 | 0.14 | 17649.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 548 | 0.14 | 16980.0 | |
| RXO | ADDED | RXO INC | COMMON STOCK | 74982T103 | 542 | 0.14 | 19658.0 |
| TMUS | REDUCED | T-MOBILE US INC | SPON ADS | 872590104 | 505 | 0.13 | 3010.0 |
| SSL | ADDED | SASOL LTD-SPONSORED ADR | SPONSORED ADR | 803866300 | 497 | 0.13 | 50577.0 |
| COIN | ADDED | COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 | 485 | 0.12 | 3319.0 |
| MNTN | UNCHANGED | MNTN INC-A | COM | 55318A108 | 478 | 0.12 | 52000.0 |
| - | VANGUARD CONSUMER STAPLE ETF | SHS | 92204A207 | 452 | 0.11 | 2006.0 | |
| - | CIPHER MINING INC | COM | 17253J106 | 441 | 0.11 | 18000.0 | |
| - | APPLIED MATERIALS INC | COM | 038222105 | 434 | 0.11 | 600.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N102 | 428 | 0.11 | 3159.0 |
| - | LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 422 | 0.11 | 8017.0 | |
| TGLS | ADDED | TECNOGLASS INC | ORD SHS | G87264100 | 418 | 0.11 | 8920.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 408 | 0.1 | 340.0 |
| - | SS SPDR DOW JONES INDUS AVG | TR UNIT | 78467X109 | 362 | 0.09 | 692.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 361 | 0.09 | 3022.0 | |
| - | INTERNATIONAL EXCHANGE INC | COM | 45866F104 | 361 | 0.09 | 2929.0 | |
| BKKT | ADDED | BAKKT INC | CL A COM | 05759B305 | 351 | 0.09 | 45000.0 |
| MBLY | UNCHANGED | MOBILEYE GLOBAL, INC. | CLASS A COM | 60741F104 | 338 | 0.09 | 34918.0 |
| FANG | ADDED | DIAMONDBACK ENERGY | CL A | 25278X109 | 331 | 0.08 | 1885.0 |
| - | VANECK OIL SERVICES ETF | COM | 92189H607 | 330 | 0.08 | 888.0 | |
| PAM | NEW | PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 329 | 0.08 | 4000.0 |
| PSX | ADDED | PHILLIPS 66 | SPONSORED ADR | 718546104 | 314 | 0.08 | 1859.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 311 | 0.08 | 1152.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 309 | 0.08 | 3745.0 | |
| - | QUALCOMM INC | COM | 747525103 | 309 | 0.08 | 1673.0 | |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 289 | 0.07 | 1741.0 |
| SATL | NEW | SATELLOGIC INC | COM | 80401C100 | 286 | 0.07 | 50000.0 |
| BZAI | UNCHANGED | BLAIZE HOLDINGS INC | COM | 092915107 | 276 | 0.07 | 200000.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 268 | 0.07 | 4250.0 |
| - | CARDIFF ONCOLGY INC | COM | 14147L108 | 267 | 0.07 | 205700.0 | |
| - | MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 74933W601 | 265 | 0.07 | 3475.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 265 | 0.07 | 2274.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 264 | 0.07 | 2330.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 262 | 0.07 | 8267.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 251 | 0.06 | 392.0 | |
| CSCO | NEW | CISCO SYSTEMS INC | COM | 17275R102 | 248 | 0.06 | 2115.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 243 | 0.06 | 3224.0 | |
| - | DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 225 | 0.06 | 2957.0 | |
| NKE | REDUCED | NIKE INC | CLASS B | 654106103 | 220 | 0.06 | 5358.0 |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 209 | 0.05 | 735.0 |
| - | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SHS | 01609W102 | 205 | 0.05 | 2134.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 203 | 0.05 | 1722.0 |
| GM | NEW | GENERAL MOTORS COMPANY | COM | 37045V100 | 203 | 0.05 | 2630.0 |
| - | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05964H105 | 181 | 0.05 | 13127.0 | |
| - | VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 147 | 0.04 | 14281.0 | |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 141 | 0.04 | 10000.0 |
| - | BAUSCH HEALTH COS INC F | CL A | 071734107 | 88 | 0.02 | 17950.0 | |
| COTY | REDUCED | COTY INC CLASS A | COM | 222070203 | 60 | 0.02 | 27804.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 48 | 0.01 | 40.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 0.01 | 105.0 |
| NFE | ADDED | NEW FORTRESS ENERGY A CLASS A | COM | 644393100 | 33 | 0.01 | 91967.0 |
| - | HIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 0.0 | 400.0 | |
| RH | ADDED | RH | COM | 74967X103 | 8 | 0.0 | 50.0 |
| - | QUALCOM INC | COM | 747525103 | 6 | 0.0 | 30.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 5 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 394,063 | 182 | 11.932383 | 0.53471 | 18.178512 |
| 2026-03-31 | 2026-05-15 | 296,726 | 172 | 11.634848 | 0.538242 | 18.633833 |
| 2025-12-31 | 2026-02-11 | 305,153 | 176 | 11.326462 | 0.517258 | 17.86411 |
| 2025-09-30 | 2025-11-10 | 320,154 | 177 | 10.830396 | 0.480162 | 17.074838 |
| 2025-03-31 | 2025-05-09 | 232,620 | 170 | 10.263713 | 0.496086 | 18.54197 |
| 2024-12-31 | 2025-02-12 | 243,269 | 179 | 10.47023 | 0.50884 | 18.785219 |