X-Square Balanced Fund, LLC
CIK: 0001763143
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
3.00%
|
$2.48 | 8,700 |
| 2 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
1.62%
|
$1.34 | 1,654 |
| 3 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.47%
|
$0.39 | 936 |
| 4 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.78%
|
$0.65 | 14,287 |
| 5 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.16%
|
$0.13 | 574 |
| 6 | PHM Pultegroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
1.08%
|
$0.90 | 7,635 |
| 7 | TGLS Tecnoglass Inc Since 2026-05-10 | G87264100 | Equity (Common) |
0.47%
|
$0.39 | 7,764 |
| 8 | OFG Ofg Bancorp Since 2026-05-10 | 67103X102 | Equity (Common) |
0.17%
|
$0.14 | 3,525 |
| 9 | RH Rh Since 2026-05-10 | 74967X103 | Equity (Common) |
0.51%
|
$0.42 | 2,357 |
| 10 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
0.22%
|
$0.18 | 2,688 |
| 11 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.62%
|
$0.51 | 13,851 |
| 12 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.07%
|
$0.89 | 3,832 |
| 13 | NFE New Fortress Energy Inc Since 2026-05-10 | 644393100 | Equity (Common) |
0.06%
|
$0.05 | 44,694 |
| 14 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
1.02%
|
$0.84 | 2,575 |
| 15 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.51%
|
$1.25 | 2,789 |
| 16 | JPM Jpmorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.63%
|
$1.35 | 4,196 |
| 17 | BJ Bj's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
0.63%
|
$0.52 | 5,795 |
| 18 | QXO Qxo Inc Since 2026-05-10 | 82846H405 | Equity (Common) |
0.41%
|
$0.34 | 17,675 |
| 19 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
1.92%
|
$1.59 | 35,851 |
| 20 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.14%
|
$1.77 | 5,642 |
| 21 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.84%
|
$0.69 | 17,701 |
| 22 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
1.80%
|
$1.49 | 6,959 |
| 23 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
1.16%
|
$0.96 | 3,387 |
| 24 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
1.29%
|
$1.07 | 6,648 |
| 25 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.68%
|
$0.56 | 4,114 |
| 26 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
2.18%
|
$1.81 | 16,215 |
| 27 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.52%
|
$0.43 | 4,979 |
| 28 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.88%
|
$0.73 | 12,704 |
| 29 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.81%
|
$0.67 | 125 |
| 30 | PYPL Paypal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.55%
|
$0.46 | 7,791 |
| 31 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.80%
|
$0.66 | 8,340 |
| 32 | MKTX Marketaxess Holdings Inc Since 2026-05-10 | 57060D108 | Equity (Common) |
0.44%
|
$0.37 | 2,023 |
| 33 | XPO Xpo Inc Since 2026-05-10 | 983793100 | Equity (Common) |
1.18%
|
$0.97 | 7,176 |
| 34 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
1.29%
|
$1.07 | 6,629 |
| 35 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.88%
|
$0.73 | 5,085 |
| 36 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.51%
|
$0.42 | 2,594 |
| 37 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.54%
|
$1.28 | 1,938 |
| 38 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
1.17%
|
$0.97 | 4,763 |
| 39 | ABBV Abbvie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.74%
|
$0.61 | 2,683 |
| 40 | RXO Rxo Inc Since 2026-05-10 | 74982T103 | Equity (Common) |
0.24%
|
$0.20 | 15,991 |
| 41 | MELI Mercadolibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.13%
|
$0.94 | 466 |