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Holdings (Monthly) Guide ↗

X-Square Balanced Fund

· X-Square Balanced Fund
Monthly Holdings $105M AUM 96 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 7 New 61 Added 11 Reduced 5 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Micron Technology Inc 595112103 Mar 2026 4,270 -1,044 $4.9M +174.5% 4.70% EC
2 Treasury Bill 912797VA2 Jun 2026 4,900,000 NEW $4.8M — 4.59% DBT
3 Advanced Micro Devices Inc 007903107 Mar 2026 7,215 +116 $4.2M +190.2% 3.99% EC
4 Government National Mortgage Association 3622ADY77 Jun 2026 4,692,011 NEW $4.2M — 3.97% ABS-MBS
5 Government National Mortgage Association 36179WLN6 Mar 2026 4,309,406 -102,440 $3.5M -3.0% 3.37% ABS-MBS
6 Government National Mortgage Association 36179WP93 Mar 2026 4,228,442 -92,738 $3.5M -2.9% 3.31% ABS-MBS
7 Treasury Bill 912797TQ0 Jun 2026 3,400,000 NEW $3.4M — 3.23% DBT
8 Government National Mortgage Association 36179VXN5 Mar 2026 4,205,184 -85,121 $3.4M -2.7% 3.21% ABS-MBS
9 Government National Mortgage Association 36179WRZ3 Mar 2026 3,759,002 -85,952 $3.1M -3.0% 2.94% ABS-MBS
10 Government National Mortgage Association 36179WG28 Mar 2026 3,178,950 -73,154 $2.6M -3.0% 2.49% ABS-MBS
11 Government National Mortgage Association 36179WTX6 Mar 2026 3,159,755 -71,600 $2.6M -2.9% 2.47% ABS-MBS
12 Ross Stores Inc 778296103 Mar 2026 9,835 — $2.1M -1.7% 2.00% EC
13 Alphabet Inc 02079K107 Mar 2026 5,819 +84 $2.1M +25.0% 1.96% EC
14 Suncor Energy Inc 867224107 Mar 2026 36,702 +379 $2.0M -18.0% 1.88% EC
15 United Rentals Inc 911363109 Mar 2026 1,721 +34 $1.9M +58.6% 1.86% EC
16 Government National Mortgage Association 3622ABE65 Mar 2026 2,039,261 -64,759 $1.7M -3.8% 1.66% ABS-MBS
17 Xpo Inc 983793100 Mar 2026 7,442 +125 $1.5M +7.3% 1.46% EC
18 Us Treasury N/b 91282CFF3 Mar 2026 1,650,000 — $1.5M -0.7% 1.44% DBT
19 Fortinet Inc 34959E109 Mar 2026 9,006 +304 $1.4M +94.6% 1.32% EC
20 Tjx Cos Inc/the 872540109 Mar 2026 9,101 +156 $1.4M -3.5% 1.31% EC
21 Government National Mortgage Association 36179WDR6 Mar 2026 1,553,595 -37,600 $1.3M -3.0% 1.27% ABS-MBS
22 Generac Holdings Inc 368736104 Mar 2026 4,372 +129 $1.3M +54.5% 1.22% EC
23 Philip Morris International Inc 718172109 Mar 2026 6,961 +158 $1.3M +12.0% 1.20% EC
24 Government National Mortgage Association 36179VHR4 Mar 2026 1,459,858 -36,601 $1.3M -3.1% 1.19% ABS-MBS
25 Tesla Inc 88160R101 Mar 2026 2,931 +70 $1.2M +15.9% 1.17% EC
26 General Dynamics Corp 369550108 Mar 2026 3,391 +72 $1.2M +5.4% 1.14% EC
27 Garmin Ltd H2906T109 Mar 2026 4,984 +105 $1.2M +4.6% 1.13% EC
28 Applovin Corp 03831W108 Mar 2026 2,287 +63 $1.2M +33.1% 1.12% EC
29 Chubb Ltd H1467J104 Mar 2026 3,408 +76 $1.2M +6.9% 1.11% EC
30 Meta Platforms Inc 30303M102 Mar 2026 2,028 +44 $1.1M +0.6% 1.09% EC
31 Berkshire Hathaway Inc 084670702 Mar 2026 2,281 +52 $1.1M +6.9% 1.09% EC
32 Johnson & Johnson 478160104 Mar 2026 4,363 +103 $1.1M +6.4% 1.06% EC
33 Nu Holdings Ltd/cayman Islands G6683N103 Mar 2026 81,375 — $1.1M -7.0% 1.04% EC
34 Fastenal Co 311900104 Mar 2026 22,256 +543 $1.1M +6.1% 1.02% EC
35 Glencore Plc 37827X100 Mar 2026 77,537 +1,680 $1.1M -8.4% 1.01% EC
36 Pultegroup Inc 745867101 Mar 2026 7,635 — $1.0M +16.7% 1.00% EC
37 Servicenow Inc 81762P102 Jun 2026 10,000 NEW $993K — 0.95% EC
38 Amgen Inc 031162100 Mar 2026 2,722 +72 $986K +5.7% 0.94% EC
39 Amazon.com Inc 023135106 Mar 2026 4,087 +118 $974K +17.8% 0.93% EC
40 Altria Group Inc 02209S103 Mar 2026 13,490 +378 $971K +12.2% 0.93% EC
41 Transdigm Group Inc 893641100 Mar 2026 707 +22 $942K +18.6% 0.90% EC
42 Expedia Group Inc 30212P303 Mar 2026 3,637 +110 $931K +14.3% 0.89% EC
43 Freeport-mcmoran Inc 35671D857 Mar 2026 14,228 +411 $895K +10.2% 0.85% EC
44 Lockheed Martin Corp 539830109 Mar 2026 1,708 +40 $870K -13.7% 0.83% EC
45 Mercadolibre Inc 58733R102 Mar 2026 496 +14 $842K +1.0% 0.80% EC
46 Government National Mortgage Association 3622AAVN1 Mar 2026 1,026,417 -32,924 $835K -3.8% 0.80% ABS-MBS
47 Occidental Petroleum Corp 674599105 Mar 2026 16,800 — $816K -25.3% 0.78% EC
48 Mastercard Inc 57636Q104 Mar 2026 1,584 +50 $814K +6.1% 0.78% EC
49 Shopify Inc 82509L107 Mar 2026 7,082 +212 $809K -0.8% 0.77% EC
50 Us Treasury N/b 91282CMZ1 Mar 2026 800,000 — $791K -1.0% 0.75% DBT
51 Rio Tinto Plc 767204100 Mar 2026 7,835 +264 $744K +5.3% 0.71% EC
52 Abbvie Inc 00287Y109 Mar 2026 2,927 +119 $737K +20.6% 0.70% EC
53 Pepsico Inc 713448108 Mar 2026 5,417 +163 $733K -10.1% 0.70% EC
54 Expand Energy Corp 165167735 Mar 2026 7,936 +240 $724K -14.3% 0.69% EC
55 Ally Financial Inc 02005N100 Mar 2026 15,618 +624 $718K +22.0% 0.68% EC
56 Home Depot Inc/the 437076102 Mar 2026 2,015 +77 $711K +11.5% 0.68% EC
57 Eog Resources Inc 26875P101 Mar 2026 5,325 +175 $691K -7.2% 0.66% EC
58 Akamai Technologies Inc 00971T101 Mar 2026 5,469 +218 $646K +7.2% 0.62% EC
59 Vale Sa 91912E105 Mar 2026 41,432 +1,554 $623K -1.8% 0.59% EC
60 Booking Holdings Inc 09857L108 Mar 2026 3,447 +3,315 $614K +10.5% 0.59% EC
61 Lennar Corp 526057104 Mar 2026 6,581 +292 $596K +9.0% 0.57% EC
62 Dollar General Corp 256677105 Mar 2026 4,998 +210 $575K +1.2% 0.55% EC
63 Truist Financial Corp 89832Q109 Mar 2026 11,268 +528 $561K +13.7% 0.54% EC
64 Bj's Wholesale Club Holdings Inc 05550J101 Mar 2026 6,338 +262 $553K -7.6% 0.53% EC
65 Copart Inc 217204106 Mar 2026 19,264 +756 $543K -11.6% 0.52% EC
66 Oracle Corp 68389X105 Mar 2026 3,702 +174 $543K +4.5% 0.52% EC
67 Tractor Supply Co 892356106 Mar 2026 17,139 +569 $542K -27.8% 0.52% EC
68 Rxo Inc 74982T103 Mar 2026 19,555 +1,642 $540K +106.0% 0.51% EC
69 Chipotle Mexican Grill Inc 169656105 Mar 2026 15,413 +762 $524K +11.7% 0.50% EC
70 Cenovus Energy Inc 15135U109 Mar 2026 20,142 +943 $500K -1.9% 0.48% EC
71 Sasol Ltd 803866300 Mar 2026 50,577 +1,951 $497K -21.2% 0.47% EC
72 Rh 74967X103 Mar 2026 2,742 +220 $452K +28.1% 0.43% EC
73 Lyondellbasell Industries Nv N53745100 Mar 2026 8,017 +318 $422K -31.9% 0.40% EC
74 Tecnoglass Inc 87877F103 Jun 2026 8,920 NEW $418K — 0.40% EC
75 Dupont De Nemours Inc 26614N201 Jun 2026 3,076 NEW $417K — 0.40% EC
76 Paypal Holdings Inc 70450Y103 Mar 2026 8,980 +558 $388K +1.8% 0.37% EC
77 Intercontinental Exchange Inc 45866F104 Mar 2026 2,929 +154 $361K -17.4% 0.34% EC
78 Qxo Inc 82846H405 Mar 2026 20,222 +1,315 $349K -4.8% 0.33% EC
79 Domino's Pizza Inc 25754A201 Mar 2026 1,078 +69 $319K -11.8% 0.30% EC
80 Microsoft Corp 594918104 Jun 2026 815 NEW $304K — 0.29% EC
81 Us Treasury N/b 91282CPJ4 Mar 2026 300,000 — $290K -0.8% 0.28% DBT
82 Marketaxess Holdings Inc 57060D108 Mar 2026 2,326 +145 $264K -26.6% 0.25% EC
83 Booz Allen Hamilton Holding Corp 099502106 Mar 2026 3,897 +303 $236K -15.7% 0.23% EC
84 Ofg Bancorp 67103X102 Mar 2026 3,525 — $173K +21.3% 0.16% EC
85 Coinbase Global Inc 19260Q107 Mar 2026 892 +144 $130K -0.2% 0.12% EC
86 Zillow Group Inc 98954M200 Mar 2026 2,688 — $85K -23.8% 0.08% EC
87 Bausch Health Cos Inc 071734107 Mar 2026 11,163 — $55K -8.7% 0.05% EC
88 Us Treasury N/b 912828YQ7 Mar 2026 45,600 — $45K +0.5% 0.04% DBT
89 Jpmorgan Chase & Co 46625H100 Mar 2026 113 +84 $37K +333.6% 0.04% EC
90 Walmart Inc 931142103 Mar 2026 268 +202 $30K +270.1% 0.03% EC
91 New Fortress Energy Inc 644393100 Mar 2026 60,952 — $22K -38.5% 0.02% EC
✕ Treasury Bill 912797QX8 — 4,500,000 SOLD $4.5M — — —
✕ Treasury Bill 912797TE7 — 800,000 SOLD $0.8M — — —
✕ Treasury Bill 912797QN0 — 650,000 SOLD $0.6M — — —
✕ Dupont De Nemours Inc 26614N102 — 8,682 SOLD $0.4M — — —
✕ Tecnoglass Inc G87264100 — 8,348 SOLD $0.4M — — —