X Square Capital, LLC Purchases in Q3 2025

X Square Capital, LLC

  • $320 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.03%
$357.4 - $423.42 $357 - $423
3.57K $1.45M
XPO
Xpo Logistics, Inc.

Industrials
339
+ 1.43%
$118.79 - $138.31 $40.3K - $46.9K
24.1K $3.11M
AMGN
Amgen Inc

Healthcare
175
+ 1.21%
$271.18 - $309.22 $47.5K - $54.1K
14.6K $4.13M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1K
+ 33.33%
$85.01 - $90.35 $85K - $90.4K
4K $357K
BAC
Bank Of America Corp

Financial Services
39
+ 0.21%
$44.92 - $52.42 $1.75K - $2.04K
19K $981K
C
Citigroup Inc

Financial Services
1
+ 0.02%
$85.57 - $103.49 $85.6 - $103
4.31K $438K
BTI
British American Tobacco P.L.C.

Consumer Defensive
9
+ 0.09%
$46.69 - $59.27 $420 - $533
9.88K $524K
AMZN
Amazon Com Inc

Consumer Cyclical
225
+ 1.07%
$211.65 - $238.24 $47.6K - $53.6K
21.3K $4.67M
VTV
Vanguard Value ETF

ETFs
30
+ 0.66%
$175.51 - $186.57 $5.27K - $5.6K
4.56K $851K
TFC
Truist Financial Corp

Financial Services
6
+ 0.04%
$42.83 - $47.07 $257 - $282
14.6K $669K
PSX
Phillips 66

Energy
3
+ 0.16%
$118.37 - $139.46 $355 - $418
1.91K $259K
XOM
Exxon Mobil Corp

Energy
10
+ 0.17%
$105.83 - $117.22 $1.06K - $1.17K
5.94K $670K
FANG
Diamondback Energy, Inc.

Energy
18
+ 0.6%
$134.53 - $152.5 $2.42K - $2.75K
3.01K $431K
MCD
Mcdonalds Corp

Consumer Cyclical
12
+ 1.19%
$291.67 - $316.99 $3.5K - $3.8K
1.02K $309K
WFC
Wells Fargo & Company

Financial Services
9
+ 0.24%
$77.05 - $85.16 $693 - $766
3.73K $312K
META
Meta Platforms, Inc.

Communication Services
67
+ 0.64%
$695.21 - $791.73 $46.6K - $53K
10.6K $7.75M
Bit Origin LTD
10K
New
N/A
10K $4K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
400
+ 3.58%
$0.04 - $0.35 $16 - $140
11.6K $1K
X Square Muni Inc Tax Fr ETF
595
+ 0.74%
N/A
80.8K $2M
PG
Procter & Gamble CO

Consumer Defensive
13
+ 0.31%
$150.47 - $161.22 $1.96K - $2.1K
4.23K $649K
Super Micro Computer Inc
117
+ 0.42%
N/A
28.3K $1.35M
DPZ
Dominos Pizza Inc

Consumer Cyclical
102
+ 2.09%
$422.75 - $485.53 $43.1K - $49.5K
4.99K $2.15M
BKNG
Booking Holdings Inc.

Consumer Cyclical
15
+ 3.57%
$5364.25 - $5815.92 $80.5K - $87.2K
435 $2.35M
KO
Coca Cola CO

Consumer Defensive
683
+ 2.19%
$65.67 - $71.67 $44.9K - $49K
31.9K $2.12M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
100
+ 0.18%
$13.2 - $17.81 $1.32K - $1.78K
54.2K $734K
TPL
Texas Pacific Land Corp

Energy
41
+ 2.82%
$854.83 - $1075.97 $35K - $44.1K
1.49K $1.39M
COST
Costco Wholesale Corp

Consumer Defensive
24
+ 0.94%
$915.95 - $994.57 $22K - $23.9K
2.57K $2.38M
DG
Dollar General Corp

Consumer Defensive
255
+ 1.54%
$101.86 - $116.32 $26K - $29.7K
16.9K $1.74M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
310
+ 1.61%
$93.1 - $110.49 $28.9K - $34.3K
19.6K $1.83M
PM
Philip Morris International Inc.

Consumer Defensive
10
+ 0.05%
$157.77 - $183.27 $1.58K - $1.83K
18.5K $3M
TDG
Trans Digm Group Inc

Industrials
31
+ 1.4%
$1271.04 - $1620.83 $39.4K - $50.2K
2.25K $2.96M
MELI
Mercadolibre Inc

Consumer Cyclical
21
+ 1.13%
$2292.04 - $2514.05 $48.1K - $52.8K
1.89K $4.41M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
397
+ 0.8%
$38.58 - $58.24 $15.3K - $23.1K
50K $1.96M
Activity Summary
Buys All Purchases 84 New Holdings 13 Increased Positions 71 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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