X-Square Capital, LLC ETF holdings
Guaynabo, PR
Reported $32.2M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$32.2M
ETFs held
20
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
8.2%
of $394.1M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $15.6M | 20,879 | +689 shares |
| IBIT | iShares Bitcoin Trust ETF | $3.1M | 92,310 | −185 shares |
| QQQ | Invesco QQQ Trust | $2.8M | 3,795 | +242 shares |
| ZTAX | X-Square Municipal Income Tax Free ETF | $2.2M | 86,277 | +961 shares |
| EWZ | iShares MSCI Brazil ETF | $1.5M | 42,186 | +28,964 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $1.2M | 22,703 | +1,998 shares |
| VTV | Vanguard Morningstar Value ETF | $1.1M | 5,242 | +241 shares |
| VUG | Vanguard Morningstar Growth ETF | $873K | 10,136 | +8,570 shares |
| URA | Global X Uranium ETF | $808K | 18,500 | No change |
| VDC | Vanguard Consumer Staples ETF | $452K | 2,006 | +496 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001729300. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does X-Square Capital, LLC own?
X-Square Capital, LLC reported 20 ETF positions worth $32.2M in its Form 13F for June 30, 2026. The largest was SPY, at $15.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.