Latest X-Square Capital, LLC Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About X-Square Capital, LLC and it’s 13F Hedge Fund Stock Holdings
X-Square Capital, LLC is a hedge fund based in GUAYNABO, PR. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.9 Millions. In it's latest 13F Holdings report, X-Square Capital, LLC reported an equity portfolio of $211 Millions as of 31 Mar, 2024.
The top stock holdings of X-Square Capital, LLC are , SPY, BPOP. The fund has invested 4.1% of it's portfolio in ISHARES BITCOIN TRUST and 3% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off SOUTHWEST AIRLINES (LUV), JPMORGAN EQUITY PREMIUM INCO (BBAX) and ALPHA METALLURGICAL RESOURCE (AMR) stocks. They significantly reduced their stock positions in PAGAYA TECHNOLOGIES LTD -A (PGY), NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS (NIO) and COTY INC CLASS A (COTY). X-Square Capital, LLC opened new stock positions in ISHARES BITCOIN TRUST, TRANSDIGM GROUP INC (TDG) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON HOLDINGS (BAH), KIMBERLY CLARK CORP (KMB) and THE COCA-COLA CO (KO).
The top stock holdings of X-Square Capital, LLC are , SPY, BPOP. The fund has invested 4.1% of it's portfolio in ISHARES BITCOIN TRUST and 3% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off SOUTHWEST AIRLINES (LUV), JPMORGAN EQUITY PREMIUM INCO (BBAX) and ALPHA METALLURGICAL RESOURCE (AMR) stocks. They significantly reduced their stock positions in PAGAYA TECHNOLOGIES LTD -A (PGY), NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS (NIO) and COTY INC CLASS A (COTY). X-Square Capital, LLC opened new stock positions in ISHARES BITCOIN TRUST, TRANSDIGM GROUP INC (TDG) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON HOLDINGS (BAH), KIMBERLY CLARK CORP (KMB) and THE COCA-COLA CO (KO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TRUST | 8,614,000 |
| TRANSDIGM GROUP INC | 2,411,000 |
| EXPEDIA GROUP INC | 2,014,000 |
| O'REILLY AUTOMOTIVE INC | 1,656,000 |
| NORTHROP GRUMMAN CORP | 1,588,000 |
| OCCIDENTAL PETROLEUM CORP | 1,154,000 |
| VALARIS LTD | 1,061,000 |
| BOOKING HOLDINGS INC | 1,046,000 |
New stocks bought by X-Square Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BOOZ ALLEN HAMILTON HOLDINGS | 507 |
| KIMBERLY CLARK CORP | 418 |
| THE COCA-COLA CO | 346 |
| TEXAS PACIFIC LAND CORP | 307 |
| BORR DRILLING LTD | 230 |
| VANGUARD GROWTH ETF | 211 |
| SKECHERS U S A INC CLASS A | 203 |
| WALMART INC | 196 |
Additions to existing portfolio by X-Square Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAGAYA TECHNOLOGIES LTD -A | -91.67 |
| NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | -79.22 |
| COTY INC CLASS A | -74.55 |
| BAUSCH HEALTH COS INC F | -71.05 |
| LOCKHEED MARTIN CORP | -68.95 |
| AKAMAI TECHNOLOGIES INC | -61.52 |
| VANECK OIL SERVICES ETF | -61.14 |
| SOLARWINDS CORP | -59.24 |
X-Square Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERTEX ENERGY INC | -424,000 |
| BRANDYWINE REALTY TRUST | -590,000 |
| PETROLEO BRASILEIRO-SPON ADR | -1,062,000 |
| SOUTHWEST AIRLINES | -1,516,000 |
| TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | -451,000 |
| PROFRAC HOLDING CORP-A | -424,000 |
| TSAKOS ENERGY NAVIGATION LTD | -889,000 |
| ANTERO RESOURCES CORPORATION | -746,000 |
X-Square Capital, LLC got rid off the above stocks
Current Stock Holdings of X-Square Capital, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.96 | 11,944 | 2,034,000 | ADDED | 0.92 | |
| AAXJ | ISHARES US HOME CONSTRUCT ETF | 0.12 | 2,401 | 249,000 | REDUCED | -0.95 | |
| ABBV | ABBVIE INC | 1.19 | 14,256 | 2,510,000 | ADDED | 170 | |
| ACMR | ACM RESEARCH INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.38 | 25,341 | 810,000 | ADDED | 48.44 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | 0.01 | 11,192 | 14,000 | REDUCED | -59.19 | |
| AGG | ISHARES US HEALTHCARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.13 | 2,508 | 273,000 | REDUCED | -61.52 | |
| ALLY | ALLY FINL INC | 0.36 | 19,212 | 760,000 | REDUCED | -1.44 | |
| AMD | ADVANCED MICRO DEVICES I | 2.36 | 29,516 | 4,982,000 | ADDED | 81.12 | |
| AMGN | AMGEN INC. | 1.81 | 13,712 | 3,822,000 | ADDED | 38.32 | |
| AMR | ALPHA METALLURGICAL RESOURCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 1.69 | 20,004 | 3,562,000 | ADDED | 24.44 | |
| AR | ANTERO RESOURCES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.25 | 7,110 | 522,000 | REDUCED | -57.11 | |
| BAC | BANK OF AMERICA CORP | 0.36 | 20,263 | 750,000 | REDUCED | -6.37 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.73 | 10,437 | 1,549,000 | ADDED | 507 | |
| BAK | BRASKEM SA-CLASS A- ADR | 0.42 | 85,000 | 895,000 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDN | BRANDYWINE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHC | BAUSCH HEALTH COS INC F | 0.09 | 19,568 | 192,000 | REDUCED | -71.05 | |
| BIB | PROSHARES ULTRA S&P500 | 0.21 | 6,186 | 448,000 | NEW | ||
| BIB | PROSHARES ULTRA SEMICONDUCT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.27 | 7,510 | 561,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.50 | 290 | 1,046,000 | NEW | ||
| BMA | BANCO MACRO SA-ADR | 0.46 | 20,000 | 964,000 | UNCHANGED | 0.00 | |
| BORR | BORR DRILLING LTD | 0.53 | 165,300 | 1,111,000 | ADDED | 230 | |
| BPOP | POPULAR INC F | 2.66 | 64,341 | 5,616,000 | REDUCED | -9.98 | |
| BRZU | FINANCIAL BULL 3X SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.14 | 9,987 | 294,000 | REDUCED | -2.3 | |
| BTU | PEABODY ENERGY CORPORATI | 0.38 | 34,180 | 813,000 | REDUCED | -14.54 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.26 | 1,751 | 548,000 | REDUCED | -61.14 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.13 | 4,452 | 273,000 | REDUCED | -3.66 | |
| CB | CHUBB LTD F | 0.38 | 3,119 | 801,000 | ADDED | 3.35 | |
| CHK | CHESAPEAKE ENERGY CO | 0.26 | 6,209 | 553,000 | REDUCED | -52.99 | |
| CLSK | CLEANSPARK INC | 0.12 | 12,000 | 255,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.25 | 898 | 2,645,000 | ADDED | 117 | |
| COIN | COINBASE GLOBAL INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CO | 1.82 | 5,266 | 3,837,000 | ADDED | 31.58 | |
| COTY | COTY INC CLASS A | 0.17 | 31,976 | 366,000 | REDUCED | -74.55 | |
| CPRT | COPART INC | 1.31 | 48,437 | 2,775,000 | REDUCED | -29.01 | |
| CYBN | CYBIN INC F | 0.01 | 42,000 | 15,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.99 | 13,601 | 2,092,000 | ADDED | 45.71 | |
| DPZ | DOMINOS PIZZA INC | 0.94 | 3,974 | 1,994,000 | ADDED | 21.68 | |
| DVN | DEVON ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EC | ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | 0.47 | 84,392 | 991,000 | UNCHANGED | 0.00 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.11 | 4,500 | 237,000 | NEW | ||
| EOG | EOG RESOURCES INC | 0.19 | 3,150 | 403,000 | ADDED | 7.51 | |
| EXPE | EXPEDIA GROUP INC | 0.95 | 14,646 | 2,014,000 | NEW | ||
| F | FORD MOTOR CO | 0.11 | 19,791 | 240,000 | REDUCED | -4.7 | |
| FANG | DIAMONDBACK ENERGY | 0.83 | 8,804 | 1,754,000 | ADDED | 1.85 | |
| FAST | FASTENAL CO | 0.49 | 14,109 | 1,027,000 | REDUCED | -3.57 | |
| FBP | FIRST BANCORP F | 1.98 | 241,830 | 4,186,000 | REDUCED | -21.31 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 9,021 | 428,000 | ADDED | 7.46 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.66 | 59,185 | 1,386,000 | REDUCED | -18.49 | |
| FTNT | FORTINET INC | 0.18 | 5,622 | 384,000 | REDUCED | -57.98 | |
| GD | GENERAL DYNAMICS CO | 1.43 | 10,651 | 3,023,000 | REDUCED | -28.09 | |
| GFS | GLOBALFOUNDRIES INC | 0.57 | 23,330 | 1,209,000 | ADDED | 78.91 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HOLDINGS INC | 0.80 | 13,345 | 1,692,000 | REDUCED | -0.26 | |
| GOOG | ALPHABET INC. CLASS C | 0.92 | 12,193 | 1,952,000 | REDUCED | -47.64 | |
| GOOG | ALPHABET INC. CLASS A | 0.28 | 3,650 | 594,000 | ADDED | 37.74 | |
| GPRK | GEOPARK LTD | 0.35 | 77,000 | 739,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD F | 0.36 | 5,191 | 766,000 | ADDED | 3.84 | |
| GUSH | DRX DLY REG BANK BULL 3X | 1.06 | 28,575 | 2,241,000 | ADDED | 185 | |
| GUSH | DIREXION DAILY ENERGY BULL 2X ETF | 0.53 | 15,959 | 1,119,000 | REDUCED | -51.56 | |
| GUSH | DIREXION SHS ETF TR | 0.26 | 12,300 | 540,000 | NEW | ||
| GUSH | DIREXION BRAZIL BULL 2X SHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DRX DLY FTSE CHINA BULL 3X | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 0.14 | 5,000 | 304,000 | NEW | ||
| HD | HOME DEPOT INC | 0.54 | 3,204 | 1,133,000 | REDUCED | -2.47 | |
| HE | HAWAIIAN ELECTRIC INDS | 0.34 | 64,146 | 723,000 | ADDED | 28.29 | |
| HRTX | HERON THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 5,679 | 858,000 | ADDED | 1.27 | |
| JPM | JPMORGAN CHASE & CO | 1.98 | 21,296 | 4,176,000 | ADDED | 4.99 | |
| KMB | KIMBERLY CLARK CORP | 0.86 | 13,905 | 1,822,000 | ADDED | 418 | |
| KO | THE COCA-COLA CO | 0.87 | 29,851 | 1,831,000 | ADDED | 346 | |
| LEN | LENNAR CORP CLASS A | 1.25 | 15,683 | 2,643,000 | ADDED | 4.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.45 | 2,077 | 954,000 | REDUCED | -68.95 | |
| LPI | VITAL ENERGY INC | 0.89 | 35,691 | 1,877,000 | REDUCED | -16.43 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.24 | 1,036 | 499,000 | ADDED | 5.71 | |
| MCD | MCDONALDS CORP | 0.15 | 1,149 | 314,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 1.16 | 1,634 | 2,446,000 | ADDED | 2.45 | |
| META | META PLATFORMS INC CLASS A | 2.36 | 10,899 | 4,973,000 | REDUCED | -17.84 | |
| METC | RAMACO RESOURCES INC-A | 0.08 | 10,000 | 168,000 | NEW | ||
| MKTX | MARKETAXESS HOLDINGS | 0.10 | 924 | 202,000 | REDUCED | -40.92 | |
| MMC | MARSH & MCLENNAN COS INC | 0.28 | 2,906 | 599,000 | ADDED | 4.34 | |
| MO | ALTRIA GROUP INC | 0.37 | 17,723 | 775,000 | REDUCED | -51.32 | |
| MRK | MERCK & CO. INC. | 0.28 | 4,488 | 580,000 | ADDED | 0.07 | |
| MS | MORGAN STANLEY | 0.19 | 4,315 | 392,000 | ADDED | 0.02 | |
| MSFT | MICROSOFT CORP | 1.19 | 6,178 | 2,513,000 | ADDED | 157 | |
| MSTR | MICROSTRATEGY INC-CL A | 0.27 | 332 | 565,000 | NEW | ||
| MU | MICRON TECHNOLOGY | 2.01 | 36,556 | 4,235,000 | REDUCED | -29.76 | |
| NFE | NEW FORTRESS ENERGY A CLASS A | 1.94 | 136,615 | 4,097,000 | ADDED | 6.92 | |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.03 | 13,240 | 62,000 | REDUCED | -79.22 | |
| NKE | NIKE INC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMM | NAVIOS MARITIME PARTNERS LP | 0.17 | 8,278 | 353,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.75 | 3,310 | 1,588,000 | NEW | ||
| NOG | NORTHERN OIL AND GAS INC | 0.13 | 6,491 | 265,000 | NEW | ||
| NVDA | NVIDIA CORP | 1.79 | 4,254 | 3,780,000 | ADDED | 26.38 | |
| NVGS | NAVIGATOR HOLDINGS LTD | 0.14 | 20,000 | 307,000 | NEW | ||
| OBE | OBSIDIAN ENERGY LTD | 0.10 | 26,000 | 220,000 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP F | 1.98 | 113,867 | 4,180,000 | ADDED | 32.7 | |
| OPK | OPKO HEALTH INC | 0.10 | 169,663 | 207,000 | REDUCED | -4.63 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.78 | 1,479 | 1,656,000 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM CORP | 0.55 | 17,448 | 1,154,000 | NEW | ||
| PBR | PETROLEO BRASILEIRO-SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFHC | PROFRAC HOLDING CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 0.34 | 4,467 | 729,000 | REDUCED | -1.59 | |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 0.06 | 11,879 | 120,000 | REDUCED | -91.67 | |
| PHM | PULTEGROUP INC | 0.61 | 10,938 | 1,289,000 | REDUCED | -53.77 | |
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL | 0.56 | 12,543 | 1,175,000 | REDUCED | -51.07 | |
| PSX | PHILLIPS 66 | 0.13 | 1,956 | 280,000 | REDUCED | -7.17 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 1.25 | 39,356 | 2,645,000 | ADDED | 57.36 | |
| QCOM | QUALCOMM INC | 0.14 | 1,747 | 290,000 | UNCHANGED | 0.00 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.16 | 792 | 336,000 | ADDED | 4.76 | |
| RACE | FERRARI NV | 0.10 | 500 | 208,000 | NEW | ||
| RH | RH | 1.12 | 7,210 | 2,368,000 | ADDED | 29.26 | |
| RIG | TRANSOCEAN LTD | 0.24 | 83,860 | 517,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.24 | 7,795 | 513,000 | ADDED | 4.41 | |
| RIOT | RIOT PLATFORMS INC | 0.18 | 31,200 | 379,000 | REDUCED | -48.00 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.43 | 9,031 | 907,000 | REDUCED | -48.81 | |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.03 | 14,493 | 70,000 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 0.54 | 240,800 | 1,129,000 | ADDED | 2.99 | |
| SHOP | SHOPIFY INC F CLASS A | 0.30 | 8,481 | 624,000 | REDUCED | -31.2 | |
| SKX | SKECHERS U S A INC CLASS A | 1.20 | 40,688 | 2,541,000 | ADDED | 203 | |
| SPY | SPDR S&P 500 ETF | 2.95 | 12,388 | 6,219,000 | ADDED | 9.44 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC F | 1.39 | 79,276 | 2,937,000 | ADDED | 121 | |
| SWI | SOLARWINDS CORP | 0.07 | 12,031 | 151,000 | REDUCED | -59.24 | |
| TDG | TRANSDIGM GROUP INC | 1.14 | 1,955 | 2,411,000 | NEW | ||
| TDW | TIDEWATER INC | 0.26 | 6,000 | 552,000 | NEW | ||
| TELL | TELLURIAN INVESTMENTS IN | 0.40 | 1,423,220 | 833,000 | REDUCED | -12.27 | |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1.42 | 213,127 | 3,005,000 | ADDED | 7.92 | |
| TFC | TRUIST FINL CORP | 0.23 | 12,989 | 497,000 | REDUCED | -55.25 | |
| TGLS | TECNOGLASS INC | 0.10 | 4,126 | 215,000 | NEW | ||
| TGT | TARGET CORP | 0.12 | 1,550 | 250,000 | ADDED | 3.33 | |
| TJX | TJX COMPANIES INC | 1.47 | 31,365 | 3,103,000 | ADDED | 89.00 | |
| TK | TEEKAY TANKERS LTD-CLASS A | 0.28 | 10,000 | 584,000 | NEW | ||
| TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.14 | 1,810 | 297,000 | REDUCED | -5.24 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPL | TEXAS PACIFIC LAND CORP | 1.08 | 3,930 | 2,271,000 | ADDED | 307 | |
| TSCO | TRACTOR SUPPLY COMP | 0.32 | 2,538 | 666,000 | ADDED | 2.42 | |
| TSLA | TESLA INC | 0.23 | 2,668 | 489,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.14 | 2,121 | 291,000 | UNCHANGED | 0.00 | |
| TUSK | MAMMOTH ENERGY SERVICES INC | 0.37 | 215,092 | 783,000 | UNCHANGED | 0.00 | |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 0.23 | 15,000 | 495,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 1.61 | 4,802 | 3,397,000 | REDUCED | -10.69 | |
| UUUU | ENERGY FUELS INC | 0.09 | 32,000 | 199,000 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.50 | 14,596 | 1,061,000 | NEW | ||
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.80 | 137,805 | 1,679,000 | ADDED | 116 | |
| VAW | VANGUARD INFO TECH ETF | 0.44 | 1,884 | 932,000 | NEW | ||
| VIST | VISTA ENERGY SAB DE CV | 0.42 | 21,589 | 893,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 1.21 | 15,269 | 2,549,000 | ADDED | 32.57 | |
| VOO | VANGUARD GROWTH ETF | 0.46 | 2,960 | 976,000 | ADDED | 211 | |
| VOO | VANGUARD VALUE ETF | 0.17 | 2,238 | 350,000 | ADDED | 14.59 | |
| VOO | VANGUARD S&P 500 ETF | 0.10 | 439 | 202,000 | NEW | ||
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WB | WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.12 | 4,142 | 246,000 | REDUCED | -10.71 | |
| WMT | WALMART INC | 0.96 | 33,867 | 2,021,000 | ADDED | 196 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.95 | 21,358 | 2,011,000 | REDUCED | -26.94 | |
| XOM | EXXON MOBIL CORP | 0.33 | 5,945 | 703,000 | REDUCED | -0.29 | |
| XPO | XPO INC | 1.23 | 21,503 | 2,597,000 | REDUCED | -3.00 | |
| Z | ZILLOW GROUP INC | 0.11 | 4,878 | 224,000 | REDUCED | -58.28 | |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIM | ZIM INTEGRATED SHIPPIN F | 0.12 | 24,200 | 258,000 | ADDED | 32.39 | |
| ISHARES BITCOIN TRUST | 4.08 | 218,537 | 8,614,000 | NEW | |||
| BERKSHIRE HATHAWAY CLASS B | 2.00 | 10,329 | 4,224,000 | ADDED | 13.82 | ||
| SPROTT URANIUM MINERS ETF | 1.02 | 43,850 | 2,164,000 | REDUCED | -34.51 | ||
| X-SQUARE MUNI INC TAX FR ETF | 1.00 | 78,930 | 2,119,000 | ADDED | 17.57 | ||
| BAYTEX ENERGY CORP F | 0.52 | 297,780 | 1,089,000 | ADDED | 20.21 | ||
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 0.28 | 100 | 600,000 | UNCHANGED | 0.00 | ||
| VOLATILITY SHS TR | 0.17 | 10,650 | 370,000 | NEW | |||
| JOURNEY ENERGY INC F | 0.04 | 33,500 | 87,000 | UNCHANGED | 0.00 | ||
| RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |