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Holdings (Monthly) Guide ↗

X-Square Balanced Fund

· X-Square Balanced Fund
Monthly Holdings $89M AUM 89 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Treasury Bill 912797QX8 Mar 2026 4,500,000 $4.5M 5.00% DBT
2 Government National Mortgage Association 36179WLN6 Mar 2026 4,411,847 $3.6M 4.08% ABS-MBS
3 Government National Mortgage Association 36179WP93 Mar 2026 4,321,179 $3.6M 4.00% ABS-MBS
4 Government National Mortgage Association 36179VXN5 Mar 2026 4,290,305 $3.5M 3.88% ABS-MBS
5 Government National Mortgage Association 36179WRZ3 Mar 2026 3,844,954 $3.2M 3.56% ABS-MBS
6 Government National Mortgage Association 36179WG28 Mar 2026 3,252,104 $2.7M 3.01% ABS-MBS
7 Government National Mortgage Association 36179WTX6 Mar 2026 3,231,355 $2.7M 2.99% ABS-MBS
8 Suncor Energy Inc 867224107 Mar 2026 36,323 $2.4M 2.69% EC
9 Ross Stores Inc 778296103 Mar 2026 9,835 $2.1M 2.38% EC
10 Government National Mortgage Association 3622ABE65 Mar 2026 2,104,019 $1.8M 2.03% ABS-MBS
11 Micron Technology Inc 595112103 Mar 2026 5,314 $1.8M 2.01% EC
12 Alphabet Inc 02079K107 Mar 2026 5,735 $1.6M 1.84% EC
13 Us Treasury N/b 91282CFF3 Mar 2026 1,650,000 $1.5M 1.71% DBT
14 Advanced Micro Devices Inc 007903107 Mar 2026 7,099 $1.4M 1.62% EC
15 Tjx Cos Inc/the 872540109 Mar 2026 8,945 $1.4M 1.60% EC
16 Xpo Inc 983793100 Mar 2026 7,317 $1.4M 1.59% EC
17 Government National Mortgage Association 36179WDR6 Mar 2026 1,591,195 $1.4M 1.53% ABS-MBS
18 Government National Mortgage Association 36179VHR4 Mar 2026 1,496,459 $1.3M 1.45% ABS-MBS
19 United Rentals Inc 911363109 Mar 2026 1,687 $1.2M 1.38% EC
20 Nu Holdings Ltd/cayman Islands G6683N103 Mar 2026 81,375 $1.2M 1.31% EC
21 Glencore Plc 37827X100 Mar 2026 75,857 $1.2M 1.29% EC
22 General Dynamics Corp 369550108 Mar 2026 3,319 $1.1M 1.27% EC
23 Meta Platforms Inc 30303M102 Mar 2026 1,984 $1.1M 1.27% EC
24 Garmin Ltd H2906T109 Mar 2026 4,879 $1.1M 1.27% EC
25 Philip Morris International Inc 718172109 Mar 2026 6,803 $1.1M 1.26% EC
26 Occidental Petroleum Corp 674599105 Mar 2026 16,800 $1.1M 1.22% EC
27 Chubb Ltd H1467J104 Mar 2026 3,332 $1.1M 1.22% EC
28 Berkshire Hathaway Inc 084670702 Mar 2026 2,229 $1.1M 1.20% EC
29 Tesla Inc 88160R101 Mar 2026 2,861 $1.1M 1.19% EC
30 Johnson & Johnson 478160104 Mar 2026 4,260 $1.0M 1.17% EC
31 Lockheed Martin Corp 539830109 Mar 2026 1,668 $1.0M 1.13% EC
32 Fastenal Co 311900104 Mar 2026 21,713 $1.0M 1.13% EC
33 Amgen Inc 031162100 Mar 2026 2,650 $932K 1.04% EC
34 Pultegroup Inc 745867101 Mar 2026 7,635 $898K 1.00% EC
35 Applovin Corp 03831W108 Mar 2026 2,224 $885K 0.99% EC
36 Government National Mortgage Association 3622AAVN1 Mar 2026 1,059,341 $868K 0.97% ABS-MBS
37 Altria Group Inc 02209S103 Mar 2026 13,112 $865K 0.97% EC
38 Expand Energy Corp 165167735 Mar 2026 7,696 $845K 0.95% EC
39 Mercadolibre Inc 58733R102 Mar 2026 482 $833K 0.93% EC
40 Generac Holdings Inc 368736104 Mar 2026 4,243 $829K 0.93% EC
41 Amazon.com Inc 023135106 Mar 2026 3,969 $827K 0.93% EC
42 Pepsico Inc 713448108 Mar 2026 5,254 $816K 0.91% EC
43 Shopify Inc 82509L107 Mar 2026 6,870 $815K 0.91% EC
44 Expedia Group Inc 30212P303 Mar 2026 3,527 $814K 0.91% EC
45 Freeport-mcmoran Inc 35671D857 Mar 2026 13,817 $812K 0.91% EC
46 Us Treasury N/b 91282CMZ1 Mar 2026 800,000 $799K 0.89% DBT
47 Transdigm Group Inc 893641100 Mar 2026 685 $794K 0.89% EC
48 Treasury Bill 912797TE7 Mar 2026 800,000 $793K 0.89% DBT
49 Mastercard Inc 57636Q104 Mar 2026 1,534 $766K 0.86% EC
50 Tractor Supply Co 892356106 Mar 2026 16,570 $751K 0.84% EC
51 Eog Resources Inc 26875P101 Mar 2026 5,150 $745K 0.83% EC
52 Fortinet Inc 34959E109 Mar 2026 8,702 $711K 0.80% EC
53 Rio Tinto Plc 767204100 Mar 2026 7,571 $706K 0.79% EC
54 Treasury Bill 912797QN0 Mar 2026 650,000 $647K 0.72% DBT
55 Home Depot Inc/the 437076102 Mar 2026 1,938 $637K 0.71% EC
56 Vale Sa 91912E105 Mar 2026 39,878 $634K 0.71% EC
57 Sasol Ltd 803866300 Mar 2026 48,626 $630K 0.71% EC
58 Lyondellbasell Industries Nv N53745100 Mar 2026 7,699 $620K 0.69% EC
59 Copart Inc 217204106 Mar 2026 18,508 $614K 0.69% EC
60 Abbvie Inc 00287Y109 Mar 2026 2,808 $611K 0.68% EC
61 Akamai Technologies Inc 00971T101 Mar 2026 5,251 $603K 0.67% EC
62 Bj's Wholesale Club Holdings Inc 05550J101 Mar 2026 6,076 $598K 0.67% EC
63 Ally Financial Inc 02005N100 Mar 2026 14,994 $588K 0.66% EC
64 Dollar General Corp 256677105 Mar 2026 4,788 $568K 0.64% EC
65 Booking Holdings Inc 09857L108 Mar 2026 132 $556K 0.62% EC
66 Lennar Corp 526057104 Mar 2026 6,289 $546K 0.61% EC
67 Oracle Corp 68389X105 Mar 2026 3,528 $519K 0.58% EC
68 Cenovus Energy Inc 15135U109 Mar 2026 19,199 $509K 0.57% EC
69 Truist Financial Corp 89832Q109 Mar 2026 10,740 $494K 0.55% EC
70 Chipotle Mexican Grill Inc 169656105 Mar 2026 14,651 $469K 0.52% EC
71 Intercontinental Exchange Inc 45866F104 Mar 2026 2,775 $436K 0.49% EC
72 Dupont De Nemours Inc 26614N102 Mar 2026 8,682 $398K 0.44% EC
73 Paypal Holdings Inc 70450Y103 Mar 2026 8,422 $381K 0.43% EC
74 Tecnoglass Inc G87264100 Mar 2026 8,348 $372K 0.42% EC
75 Qxo Inc 82846H405 Mar 2026 18,907 $367K 0.41% EC
76 Domino's Pizza Inc 25754A201 Mar 2026 1,009 $362K 0.41% EC
77 Marketaxess Holdings Inc 57060D108 Mar 2026 2,181 $360K 0.40% EC
78 Rh 74967X103 Mar 2026 2,522 $353K 0.39% EC
79 Us Treasury N/b 91282CPJ4 Mar 2026 300,000 $293K 0.33% DBT
80 Booz Allen Hamilton Holding Corp 099502106 Mar 2026 3,594 $280K 0.31% EC
81 Rxo Inc 74982T103 Mar 2026 17,913 $262K 0.29% EC
82 Ofg Bancorp 67103X102 Mar 2026 3,525 $143K 0.16% EC
83 Coinbase Global Inc 19260Q107 Mar 2026 748 $131K 0.15% EC
84 Zillow Group Inc 98954M200 Mar 2026 2,688 $111K 0.12% EC
85 Bausch Health Cos Inc 071734107 Mar 2026 11,163 $60K 0.07% EC
86 Us Treasury N/b 912828YQ7 Mar 2026 45,600 $45K 0.05% DBT
87 New Fortress Energy Inc 644393100 Mar 2026 60,952 $36K 0.04% EC
88 Jpmorgan Chase & Co 46625H100 Mar 2026 29 $9K 0.01% EC
89 Walmart Inc 931142103 Mar 2026 66 $8K 0.01% EC