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Home > Institutional Investor > X-square Capital, Llc > Profile

Instuitional Investor - X-square Capital, Llc

Fund Profile
Filing Period:
Fund Name: X-square Capital, Llc
Portfolio Value $232,620
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Bitcoin Trust
 250,426 $11,722 5.04%
2.
Spdr S & P 500 Etf Trust
 SPY 15,609 $8,731 3.75%
3.
Ofg Bancorp
 OFG 167,114 $6,688 2.88%
4.
Meta Platforms Inc.
 META 10,562 $6,088 2.62%
5.
Berkshire Hathaway Inc
 BRK.A 10,920 $5,816 2.5%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)