0001729300-19-000004.txt : 20190814
0001729300-19-000004.hdr.sgml : 20190814
20190814113640
ACCESSION NUMBER: 0001729300-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: X-Square Capital, LLC
CENTRAL INDEX KEY: 0001729300
IRS NUMBER: 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: 191024258
BUSINESS ADDRESS:
STREET 1: STE. 1111
STREET 2: 208 PONCE DE LEON AVE.
CITY: SAN JUAN
STATE: PR
ZIP: 00918
BUSINESS PHONE: 787-282-1621
MAIL ADDRESS:
STREET 1: STE. 1111
STREET 2: 208 PONCE DE LEON AVE.
CITY: SAN JUAN
STATE: PR
ZIP: 00918
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001729300
XXXXXXXX
06-30-2019
06-30-2019
X-Square Capital, LLC
STE. 1111
208 PONCE DE LEON AVE.
SAN JUAN
PR
00918
13F HOLDINGS REPORT
028-18376
N
Ruben Tapia
CCO
7876621957
Ruben Tapia
San Juan
PR
08-14-2019
0
108
156857
false
INFORMATION TABLE
2
13fxsquare_20190630.xml
APPLE INC
COM
037833100
4956
25042
SH
SOLE
13000
0
12042
APPLE INC
COM
037833100
349
1764
SH
OTR
1764
0
0
ASSURED GUARANTY LTD
COM
G0585R106
21999
522794
SH
SOLE
45830
0
476964
APPLIED MATERIALS INC
COM
038222105
494
11000
SH
SOLE
11000
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
636
15117
SH
SOLE
9663
0
5454
FIRST BANCORP PUERTO RICO
COM NEW
318672706
16163
1464046
SH
SOLE
281286
0
1182760
FACEBOOK INC-A
CL A
30303M102
5553
28773
SH
SOLE
19113
0
9660
FACEBOOK INC-A
CL A
30303M102
82
427
SH
OTR
427
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
255
871
SH
SOLE
0
0
871
CONSTELLATION BRANDS INC-A
CL A
21036P108
498
2527
SH
SOLE
609
0
1918
WEIBO CORP-SPON ADR
SPONSORED ADR
948596101
825
18950
SH
SOLE
16580
0
2370
ZAGG INC
COM
98884U108
519
74609
SH
SOLE
70259
0
4350
AMBAC FINL GROUP INC
COM NEW
023139884
2817
167210
SH
SOLE
227
0
166983
ADVANCED MICRO DEVICES INC
COM
007903107
3899
128370
SH
SOLE
96621
0
31749
ADVANCED MICRO DEVICES INC
COM
007903107
78
2558
SH
OTR
2558
0
0
AMAZON COM INC
COM
023135106
3051
1611
SH
SOLE
934
0
677
AMAZON COM INC
COM
023135106
25
13
SH
OTR
13
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4269
25194
SH
SOLE
15645
0
9549
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28
166
SH
OTR
166
0
0
BANK AMER CORP
COM
060505104
287
9905
SH
SOLE
0
0
9905
BLACKROCK MULTI-SECTOR INCOM
COM
09258A107
175
10000
SH
SOLE
0
0
10000
BELLICUM PHARMACEUTICALS INC
COM
079481107
223
130951
SH
SOLE
106125
0
24826
BELLICUM PHARMACEUTICALS INC
COM
079481107
4
2331
SH
OTR
2331
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4241
19897
SH
SOLE
9535
0
10362
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23
109
SH
OTR
109
0
0
CAL MAINE FOODS INC
COM NEW
128030202
391
9378
SH
SOLE
0
0
9378
CAL MAINE FOODS INC
COM NEW
128030202
18
421
SH
OTR
421
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1376
5208
SH
SOLE
2380
0
2828
COSTCO WHSL CORP NEW
COM
22160K105
43
162
SH
OTR
162
0
0
CALAVO GROWERS INC
COM
128246105
3596
37176
SH
SOLE
27469
0
9707
CALAVO GROWERS INC
COM
128246105
30
310
SH
OTR
310
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1264
91489
SH
SOLE
70000
0
21489
GENERAL DYNAMICS CORP
COM
369550108
2266
12461
SH
SOLE
9244
0
3217
GENERAL DYNAMICS CORP
COM
369550108
54
299
SH
OTR
299
0
0
GENERAL MTRS CO
COM
37045V100
1003
26035
SH
SOLE
0
0
26035
GENERAL MTRS CO
COM
37045V100
51
1325
SH
OTR
1325
0
0
ALPHABET INC
CAP STK CL C
02079K107
803
743
SH
SOLE
0
0
743
ALPHABET INC
CAP STK CL C
02079K107
113
105
SH
OTR
105
0
0
ISHARES U.S. HEALTHCARE ETF
US HLTHCARE ETF
464287762
174
893
SH
SOLE
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0
893
ISHARES U.S. HEALTHCARE ETF
US HLTHCARE ETF
464287762
628
3217
SH
OTR
3217
0
0
JOHNSON & JOHNSON
COM
478160104
395
2835
SH
SOLE
0
0
2835
JOHNSON & JOHNSON
COM
478160104
131
939
SH
OTR
939
0
0
JPMORGAN CHASE & CO
COM
46625H100
591
5290
SH
SOLE
0
0
5290
JPMORGAN CHASE & CO
COM
46625H100
23
205
SH
OTR
205
0
0
LOCKHEED MARTIN CORP
COM
539830109
1481
4075
SH
SOLE
1725
0
2350
LOCKHEED MARTIN CORP
COM
539830109
68
188
SH
OTR
188
0
0
MBIA INC
COM
55262C100
4176
448570
SH
SOLE
328
0
448242
ALTRIA GROUP INC
COM
02209S103
1841
38870
SH
SOLE
20251
0
18619
ALTRIA GROUP INC
COM
02209S103
18
380
SH
OTR
380
0
0
MICROSOFT CORP
COM
594918104
490
3655
SH
SOLE
0
0
3655
MICROSOFT CORP
COM
594918104
37
279
SH
OTR
279
0
0
MICRON TECHNOLOGY INC
COM
595112103
3648
94533
SH
SOLE
72245
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22288
MICRON TECHNOLOGY INC
COM
595112103
38
997
SH
OTR
997
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0
OFG BANCORP
COM
67103X102
27663
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SH
SOLE
163281
0
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OPKO HEALTH INC
COM
68375N103
1183
485012
SH
SOLE
286960
0
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OPKO HEALTH INC
COM
68375N103
2
1000
SH
OTR
1000
0
0
PROCTER AND GAMBLE CO
COM
742718109
619
5642
SH
SOLE
0
0
5642
PROCTER AND GAMBLE CO
COM
742718109
24
218
SH
OTR
218
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
163
14430
SH
SOLE
0
0
14430
PHILIP MORRIS INTL INC
COM
718172109
2191
27906
SH
SOLE
12692
0
15214
PHILIP MORRIS INTL INC
COM
718172109
28
355
SH
OTR
355
0
0
SPROTT PHYSICAL SILVER TRUST
TR UNIT
85207K107
94
16380
SH
SOLE
0
0
16380
PAYPAL HLDGS INC
COM
70450Y103
2683
23442
SH
SOLE
19700
0
3742
PAYPAL HLDGS INC
COM
70450Y103
114
1000
SH
OTR
1000
0
0
RAYTHEON CO
COM NEW
755111507
1341
7712
SH
SOLE
4033
0
3679
RAYTHEON CO
COM NEW
755111507
55
314
SH
OTR
314
0
0
BANCO SANTANDER SA
ADR
05964H105
76
16590
SH
SOLE
0
0
16590
BANCO SANTANDER SA
ADR
05964H105
14
3105
SH
OTR
3105
0
0
SIENTRA INC
COM
82621J105
1747
283548
SH
SOLE
198094
0
85454
SIENTRA INC
COM
82621J105
19
3116
SH
OTR
3116
0
0
SKECHERS U S A INC
CL A
830566105
2666
84664
SH
SOLE
66724
0
17940
SKECHERS U S A INC
CL A
830566105
75
2374
SH
OTR
2374
0
0
AT&T INC
COM
00206R102
2233
66636
SH
SOLE
18375
0
48261
AT&T INC
COM
00206R102
274
8174
SH
OTR
8174
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
52
76788
SH
SOLE
61232
0
15556
TRACON PHARMACEUTICALS INC
COM
89237H100
2
2410
SH
OTR
2410
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
269
4605
SH
SOLE
0
0
4605
TORONTO DOMINION BK ONT
COM NEW
891160509
22
383
SH
OTR
383
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3052
353593
SH
SOLE
275755
0
77838
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
10
1166
SH
OTR
1166
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1264
14765
SH
SOLE
6875
0
7890
VALERO ENERGY CORP NEW
COM
91913Y100
23
271
SH
OTR
271
0
0
VANGUARD FTSE EMERGING MARKE
FTSE EMR MKT ETF
922042858
1034
24307
SH
SOLE
0
0
24307
WELLS FARGO CO NEW
COM
949746101
388
8209
SH
SOLE
0
0
8209
WELLS FARGO CO NEW
COM
949746101
15
327
SH
OTR
327
0
0
EXXON MOBIL CORP
COM
30231G102
492
6424
SH
SOLE
0
0
6424
EXXON MOBIL CORP
COM
30231G102
26
345
SH
OTR
345
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
533
337488
SH
SOLE
305488
0
32000
INCYTE CORP
COM
45337C102
454
5345
SH
SOLE
4195
0
1150
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
637
2
SH
OTR
2
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1056
23772
SH
SOLE
15000
0
8772
POWERSHARES QQQ TRUST SERIES
UNIT SER 1
73935A104
579
3100
SH
SOLE
0
0
3100
LANNETT CO INC
COM
516012101
1079
178000
SH
SOLE
178000
0
0
WHITING PETE CORP NEW
COM NEW
966387409
2620
140260
SH
SOLE
111072
0
29188
WHITING PETE CORP NEW
COM NEW
966387409
27
1451
SH
OTR
1451
0
0
TJX COS INC NEW
COM
872540109
831
15715
SH
SOLE
3216
0
12499
TJX COS INC NEW
COM
872540109
22
408
SH
OTR
408
0
0
KIMBERLY CLARK CORP
COM
494368103
176
1318
SH
SOLE
0
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1318
KIMBERLY CLARK CORP
COM
494368103
27
206
SH
OTR
206
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
288
2592
SH
SOLE
0
0
2592
VANGUARD INDEX FDS
GROWTH ETF
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287
1759
SH
SOLE
0
0
1759
ISHARES TR
CORE US AGGBD ET
464287226
1075
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SH
SOLE
0
0
9658
COCA COLA CO
COM
191216100
204
4001
SH
SOLE
0
0
4001
MCDONALDS CORP
COM
580135101
234
1128
SH
SOLE
0
0
1128
PFIZER INC
COM
717081103
276
6373
SH
SOLE
0
0
6373
PFIZER INC
COM
717081103
24
553
SH
OTR
553
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
319
7660
SH
SOLE
0
0
7660