# EDGAR Filing Document

**Accession Number:** 0001729300
**File Stem:** 0001729300-26-000002
**Filing Date:** 2026-5
**Character Count:** 20588
**Document Hash:** a80805a954e180270bfcff1fed6d84fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729300-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001729300-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** X-Square Capital, LLC
- **CENTRAL INDEX KEY:** 0001729300

**ORGANIZATION NAME:**
- **EIN:** 660799355
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18376
- **FILM NUMBER:** 26984236

**BUSINESS ADDRESS:**
- **STREET 1:** STE. 802
- **STREET 2:** 90 CARR 165
- **CITY:** GUAYNABO
- **STATE:** PR
- **ZIP:** 00968
- **BUSINESS PHONE:** 787-282-1621

**MAIL ADDRESS:**
- **STREET 1:** STE. 802
- **STREET 2:** 90 CARR 165
- **CITY:** GUAYNABO
- **STATE:** PR
- **ZIP:** 00968

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** X-Square Capital LLC<br>**Address:** STE. 802<br>90 CARR 165<br>GUAYNABO, PR 00968

**Form 13F File Number:** 028-18376

**CRD Number (if applicable):** 000167237

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cristina Perez<br>**Title:** CCO<br>**Phone:** 787-282-1621

**Signature, Place, and Date of Signing:**

Cristina Perez  GUAYNABO, PR  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 172

**Form 13F Information Table Value Total:** $296726

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 2724 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| APPLE INC | COM | 037833100 |  | 282 | 1110 | SH |  | OTR |  | 1110 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3091 | 14214 | SH |  | SOLE |  | 9039 | 0 | 5175 |
| STRIVE INC-A | COM | 862945300 |  | 1314 | 131124 | SH |  | SOLE |  | 129010 | 0 | 2114 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 205 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 603 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 904 | 23042 | SH |  | SOLE |  | 14994 | 0 | 8048 |
| ADVANCED MICRO DEVICES I | COM NEW | 007903107 |  | 9286 | 45648 | SH |  | SOLE |  | 25649 | 0 | 19999 |
| AMGEN INC. | COM | 031162100 |  | 3698 | 10511 | SH |  | SOLE |  | 5999 | 0 | 4512 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 1140 | 5552 | SH |  | SOLE |  | 5374 | 0 | 178 |
| AMAZON.COM INC | COM CL A | 023135106 |  | 4512 | 21664 | SH |  | SOLE |  | 10297 | 0 | 11367 |
| APPLOVIN CORPORATION | COM CL A | 03831W108 |  | 6678 | 16779 | SH |  | SOLE |  | 12864 | 0 | 3915 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 1597 | 1209 | SH |  | SOLE |  | 660 | 0 | 549 |
| AST SPACE MOBILE INC | COM CL A | 00217D100 |  | 4293 | 51800 | SH |  | SOLE |  | 21850 | 0 | 29950 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS    8  ORD SHS | SHS | 01609W102 |  | 268 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 923 | 18935 | SH |  | SOLE |  | 0 | 0 | 18935 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 867 | 11116 | SH |  | SOLE |  | 10638 | 0 | 478 |
| BRASKEM SA-CLASS A- ADR | SP ADR PFD A | 105532105 |  | 1833 | 500900 | SH |  | SOLE |  | 360900 | 0 | 140000 |
| BAUSCH HEALTH COS INC  F | CL A | 071734107 |  | 97 | 17950 | SH |  | SOLE |  | 11163 | 0 | 6787 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 568 | 38503 | SH |  | SOLE |  | 31264 | 0 | 7239 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 1894 | 19241 | SH |  | SOLE |  | 12534 | 0 | 6707 |
| BAKKT INC | CL A COM | 05759B305 |  | 184 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3049 | 724 | SH |  | SOLE |  | 473 | 0 | 251 |
| BANCO MACRO SA-ADR | SPON ADR B | 05961W105 |  | 743 | 9601 | SH |  | SOLE |  | 8101 | 0 | 1500 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 741 | 128415 | SH |  | SOLE |  | 65617 | 0 | 62798 |
| POPULAR INC            F | SPONSORED ADR | 733174700 |  | 830 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | SHS | 084670108 |  | 718 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS                  B | COM | 084670702 |  | 4746 | 9903 | SH |  | SOLE |  | 4938 | 0 | 4965 |
| BAYTEX ENERGY CORP     F | COM | 07317Q105 |  | 344 | 76861 | SH |  | SOLE |  | 0 | 0 | 76861 |
| BRIT AMER TOBACCO      F UNSPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 110448107 |  | 578 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1527 | 46329 | SH |  | SOLE |  | 40000 | 0 | 6329 |
| BLAIZE HOLDINGS INC | COM | 092915107 |  | 364 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 472 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| CHUBB LTD              F | COM | H1467J104 |  | 1186 | 3638 | SH |  | SOLE |  | 3332 | 0 | 306 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 762 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2806 | 218000 | SH |  | SOLE |  | 200000 | 0 | 18000 |
| CUMMINS INC | COM | 231021106 |  | 758 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1694 | 52935 | SH |  | SOLE |  | 35787 | 0 | 17148 |
| COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 |  | 463 | 2652 | SH |  | SOLE |  | 748 | 0 | 1904 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 2640 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 40 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| COTY INC CLASS                  A | COM | 222070203 |  | 56 | 27837 | SH |  | SOLE |  | 0 | 0 | 27837 |
| COPART INC | COM | 217204106 |  | 2580 | 77724 | SH |  | SOLE |  | 38303 | 0 | 39421 |
| CROCS INC | COM | 227046109 |  | 1966 | 23678 | SH |  | SOLE |  | 12303 | 0 | 11375 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 365 | 13763 | SH |  | SOLE |  | 13158 | 0 | 605 |
| CHEVRON CORP | COM | 166764100 |  | 292 | 1409 | SH |  | SOLE |  | 1330 | 0 | 79 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 409 | 8937 | SH |  | SOLE |  | 8682 | 0 | 255 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1923 | 16194 | SH |  | SOLE |  | 11901 | 0 | 4293 |
| SS SPDR DOW JONES INDUS AVG | TR UNIT | 78467X109 |  | 272 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1838 | 5124 | SH |  | SOLE |  | 3358 | 0 | 1766 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4257 | 43186 | SH |  | SOLE |  | 42471 | 0 | 715 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 901 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 203 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| EOG Resources Inc | COM | 26875P101 |  | 745 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ADR | 464286400 |  | 508 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 881 | 8027 | SH |  | SOLE |  | 7696 | 0 | 331 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2809 | 12165 | SH |  | SOLE |  | 7047 | 0 | 5118 |
| DIAMONDBACK ENERGY | CL A | 25278X109 |  | 372 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| FASTENAL CO | COM | 311900104 |  | 1546 | 33324 | SH |  | SOLE |  | 21713 | 0 | 11611 |
| FIRST BANCORP          F | CL A | 318672706 |  | 1967 | 92096 | SH |  | SOLE |  | 0 | 0 | 92096 |
| FREEPORT-MCMORAN INC | COM CL A | 35671D857 |  | 944 | 16067 | SH |  | SOLE |  | 13817 | 0 | 2250 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 1946 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 714 | 8733 | SH |  | SOLE |  | 8702 | 0 | 31 |
| GENERAL DYNAMICS CO | COM | 369550108 |  | 3886 | 11322 | SH |  | SOLE |  | 7084 | 0 | 4238 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 296 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 344 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 3023 | 15477 | SH |  | SOLE |  | 11660 | 0 | 3817 |
| ALPHABET INC. CLASS                  C | CAP STK CL C | 02079K107 |  | 3364 | 11727 | SH |  | SOLE |  | 5735 | 0 | 5992 |
| ALPHABET INC. CLASS                  A | CAP STK CL A | 02079K305 |  | 861 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| ALPHABET INC. CLASS                  A | CAP STK CL A | 02079K305 |  | 209 | 726 | SH |  | OTR |  | 726 | 0 | 0 |
| GARMIN LTD             F | COM | H2906T109 |  | 1177 | 5071 | SH |  | SOLE |  | 4879 | 0 | 192 |
| HOME DEPOT INC | SPONSORED ADS | 437076102 |  | 1170 | 3557 | SH |  | SOLE |  | 1938 | 0 | 1619 |
| HOME DEPOT INC | SPONSORED ADS | 437076102 |  | 69 | 208 | SH |  | OTR |  | 208 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8735 | 420741 | SH |  | SOLE |  | 377853 | 0 | 42888 |
| INTERNATIONAL EXCHANGE INC | COM | 45866F104 |  | 436 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| ISHARES BITCOIN TRUST | SHS | 46438F101 |  | 3554 | 92495 | SH |  | SOLE |  | 31914 | 0 | 60581 |
| IREN LIMITED | SHS | Q4982L109 |  | 10627 | 309995 | SH |  | SOLE |  | 293500 | 0 | 16495 |
| JOHNSON  JOHNSON | CL A | 478160104 |  | 1668 | 6824 | SH |  | SOLE |  | 4260 | 0 | 2564 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3610 | 12272 | SH |  | SOLE |  | 29 | 0 | 12243 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1387 | 14215 | SH |  | SOLE |  | 13015 | 0 | 1200 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 553 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| THE COCA-COLA CO | COM | 191216100 |  | 1160 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| LENNAR CORP CLASS                  A | CL A | 526057104 |  | 1556 | 17918 | SH |  | SOLE |  | 12746 | 0 | 5172 |
| LEMONADE INC | COM | 52567D107 |  | 1086 | 17333 | SH |  | SOLE |  | 8030 | 0 | 9303 |
| LOCKHEED MARTIN CORP | TR UNIT | 539830109 |  | 1460 | 2415 | SH |  | SOLE |  | 1668 | 0 | 747 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1673 | 10929 | SH |  | SOLE |  | 8501 | 0 | 2428 |
| ELI LILLY  CO | COM | 532457108 |  | 301 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 |  | 620 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| MasterCard Inc | COM | 57636Q104 |  | 766 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 325 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5007 | 2896 | SH |  | SOLE |  | 2092 | 0 | 804 |
| MasterCard Inc | COM | 57636Q104 |  | 50 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MOBILEYE GLOBAL INC. | CLASS A COM | 60741F104 |  | 240 | 34918 | SH |  | SOLE |  | 0 | 0 | 34918 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 55 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| META PLATFORMS INC CLASS                  A | COM | 30303M102 |  | 8284 | 14479 | SH |  | SOLE |  | 8423 | 0 | 6056 |
| META PLATFORMS INC CLASS                  A | COM | 30303M102 |  | 65 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 360 | 2185 | SH |  | SOLE |  | 2181 | 0 | 4 |
| MNTN INC-A | COM | 55318A108 |  | 458 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| ALTRIA GROUP INC | US HOME CONS ETF | 02209S103 |  | 1891 | 28651 | SH |  | SOLE |  | 13112 | 0 | 15539 |
| MOSAIC CO/THE | COM | 61945C103 |  | 696 | 27300 | SH |  | SOLE |  | 26500 | 0 | 800 |
| MERCK  CO. INC. | 1 3 YR TREAS BD | 58933Y105 |  | 499 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| MORGAN STANLEY | COM | 617446448 |  | 671 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| MICROSOFT CORP | COM | 594918104 |  | 2404 | 6495 | SH |  | SOLE |  | 2569 | 0 | 3926 |
| MICROSTRATEGY INC-CL A | CL A NEW | 594972408 |  | 2890 | 23155 | SH |  | SOLE |  | 22450 | 0 | 705 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 6384 | 18897 | SH |  | SOLE |  | 7858 | 0 | 11039 |
| NEW FORTRESS ENERGY A CLASS                  A | COM | 644393100 |  | 54 | 91787 | SH |  | SOLE |  | 79072 | 0 | 12715 |
| NIKE INC | CLASS B | 654106103 |  | 376 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| NETFLIX INC | COM | 64110L106 |  | 200 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2352 | 3447 | SH |  | SOLE |  | 2067 | 0 | 1380 |
| NUTRIEN LTD | COM | 67077M108 |  | 320 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 |  | 5181 | 360512 | SH |  | SOLE |  | 320375 | 0 | 40137 |
| NVIDIA CORP | COM | 67066G104 |  | 4846 | 27788 | SH |  | SOLE |  | 10628 | 0 | 17160 |
| OFG BANCORP            F | COM NEW | 67103X102 |  | 1996 | 49341 | SH |  | SOLE |  | 29322 | 0 | 20019 |
| VANECK OIL SERVICES ETF | COM | 92189H607 |  | 359 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ORACLE CORPORATION | COM | 68389X105 |  | 3701 | 25156 | SH |  | SOLE |  | 20128 | 0 | 5028 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2119 | 22958 | SH |  | SOLE |  | 15243 | 0 | 7715 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 2256 | 34707 | SH |  | SOLE |  | 16800 | 0 | 17907 |
| PEPSICO INC | COM | 713448108 |  | 2024 | 13035 | SH |  | SOLE |  | 10927 | 0 | 2108 |
| PROCTER  GAMBLE | COM | 742718109 |  | 618 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| PULTEGROUP INC | CL A | 745867101 |  | 1231 | 10469 | SH |  | SOLE |  | 7635 | 0 | 2834 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 337 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 3000 | 18144 | SH |  | SOLE |  | 11205 | 0 | 6939 |
| PHILLIPS 66 | SPONSORED ADR | 718546104 |  | 328 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| PAYPAL HOLDINGS INCORPOR | CL B | 70450Y103 |  | 1848 | 40855 | SH |  | SOLE |  | 26654 | 0 | 14201 |
| QUALCOMM INC | COM | 747525103 |  | 219 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| INVSC QQQ TRUST SRS 1 ETF | OIL SVCS ETF | 46090E103 |  | 2051 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| QXO INC. | COM NEW | 82846H405 |  | 1462 | 75278 | SH |  | SOLE |  | 52521 | 0 | 22757 |
| RH | COM | 74967X103 |  | 1195 | 8544 | SH |  | SOLE |  | 5756 | 0 | 2788 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 726 | 7786 | SH |  | SOLE |  | 7571 | 0 | 215 |
| FERRARI N V | COM | N3167Y103 |  | 1267 | 3744 | SH |  | SOLE |  | 2600 | 0 | 1144 |
| ROSS STORES INC | COM | 778296103 |  | 2131 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CO | SPONSORED ADS A | 75513E101 |  | 1958 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| RXO INC | COMMON STOCK | 74982T103 |  | 264 | 18033 | SH |  | SOLE |  | 17913 | 0 | 120 |
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 05964H105 |  | 148 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| ROOT INC | CL A NEW | 77664L207 |  | 1592 | 36048 | SH |  | SOLE |  | 33798 | 0 | 2250 |
| SHOPIFY INC            F CLASS                  A | COM NEW | 82509L107 |  | 1203 | 10145 | SH |  | SOLE |  | 6870 | 0 | 3275 |
| SKY HARBOUR GROUP CORPORATION | COM CL A | 83085C107 |  | 605 | 62785 | SH |  | SOLE |  | 62785 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 649 | 28495 | SH |  | SOLE |  | 28000 | 0 | 495 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 588 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| SASOL LTD-SPONSORED ADR | SPONSORED ADR | 803866300 |  | 630 | 48626 | SH |  | SOLE |  | 48626 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 13130 | 20190 | SH |  | SOLE |  | 0 | 0 | 20190 |
| SUNCOR ENERGY INC      F | CL B | 867224107 |  | 5819 | 88014 | SH |  | SOLE |  | 71347 | 0 | 16667 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2583 | 2229 | SH |  | SOLE |  | 1640 | 0 | 589 |
| TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 881624209 |  | 1694 | 56245 | SH |  | SOLE |  | 0 | 0 | 56245 |
| TRUIST FINL CORP | CL A | 89832Q109 |  | 705 | 15339 | SH |  | SOLE |  | 10740 | 0 | 4599 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 372 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 5259 | 32932 | SH |  | SOLE |  | 19237 | 0 | 13695 |
| MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 74933W601 |  | 229 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| T-MOBILE US INC | SPON ADS | 872590104 |  | 639 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 2166 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| TRACTOR SUPPLY COMP | SPONSORED ADS | 892356106 |  | 774 | 17078 | SH |  | SOLE |  | 16570 | 0 | 508 |
| TESLA INC | COM | 88160R101 |  | 2563 | 6895 | SH |  | SOLE |  | 5278 | 0 | 1617 |
| TAIWAN SEMICONDUCTR    F SPONSORED ADR 1 ADR REPS    5  ORD SHS | COM | 874039100 |  | 717 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 952 | 3519 | SH |  | SOLE |  | 2644 | 0 | 875 |
| GLOBAL X URANIUM ETF | SHS | 37954Y871 |  | 896 | 18500 | SH |  | SOLE |  | 10000 | 0 | 8500 |
| UNITED RENTALS INC | COM | 911363109 |  | 3688 | 5063 | SH |  | SOLE |  | 3351 | 0 | 1712 |
| VISA INC | COM CL A | 92826C839 |  | 1222 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| VISA INC | COM CL A | 92826C839 |  | 153 | 506 | SH |  | OTR |  | 506 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1430 | 14581 | SH |  | SOLE |  | 7047 | 0 | 7534 |
| VALE SA                F SPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 91912E105 |  | 2719 | 170926 | SH |  | SOLE |  | 100663 | 0 | 70263 |
| VANGUARD CONSUMER STAPLE ETF | SHS | 92204A207 |  | 339 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 241 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1556 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 397 | 16980 | SH |  | SOLE |  | 10000 | 0 | 6980 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 981 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 684 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| WELLS FARGO  CO | COM | 949746101 |  | 298 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| WALMART INC | COM | 931142103 |  | 2495 | 20075 | SH |  | SOLE |  | 66 | 0 | 20009 |
| ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 |  | 1268 | 20705 | SH |  | SOLE |  | 0 | 0 | 20705 |
| EXXON MOBIL CORP | CLASS A COM | 30231G102 |  | 1397 | 8233 | SH |  | SOLE |  | 1670 | 0 | 6563 |
| XPO INC | COM | 983793100 |  | 4577 | 23527 | SH |  | SOLE |  | 18056 | 0 | 5471 |
| X-SQUARE MUNI INC TAX FR ETF | MUNICIPAL INCOME | 98422R104 |  | 2163 | 85316 | SH |  | SOLE |  | 51343 | 0 | 33973 |

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