0001729300-19-000005.txt : 20191114
0001729300-19-000005.hdr.sgml : 20191114
20191114120235
ACCESSION NUMBER: 0001729300-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191218073
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
true
false
0001729300
XXXXXXXX
09-30-2019
09-30-2019
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
11-14-2019
0
87
4474488
false
INFORMATION TABLE
2
13fxsquare_20190930.xml
APPLE INC
COM
037833100
4810
21478
SH
SOLE
10135
0
11343
APPLE INC
COM
037833100
123
550
SH
OTR
550
0
0
ASSURED GUARANTY LTD
COM
G0585R106
23153
520751
SH
SOLE
46830
0
473921
AMGEN INC
COM
031162100
349
1805
SH
SOLE
0
0
1805
AVEO PHARMACEUTICALS INC
COM
053588109
548
649105
SH
SOLE
459150
0
189955
AVEO PHARMACEUTICALS INC
COM
053588109
3
3500
SH
OTR
3500
0
0
POPULAR INC
COM NEW
733174700
7398
136801
SH
SOLE
54445
0
82356
CITIGROUP INC
COM NEW
172967424
258
3732
SH
SOLE
0
0
3732
CONTINENTAL RESOURCES INC/OK
COM
212015101
411
13361
SH
SOLE
9663
0
3698
CLOROX CO DEL
COM
189054909
216
1420
SH
SOLE
0
0
1420
CHEVRON CORP NEW
COM
166764100
233
1965
SH
SOLE
0
0
1965
FIRST BANCORP PUERTO RICO
COM NEW
318672706
14886
1491595
SH
SOLE
284271
0
1207324
FACEBOOK INC-A
CL A
30303M102
4979
27962
SH
SOLE
19113
0
8849
FACEBOOK INC-A
CL A
30303M102
22
125
SH
OTR
125
0
0
GARMIN LTD
SHS
H2906T109
202
2387
SH
SOLE
0
0
2387
MERCK & CO INC
COM
58933Y105
227
2698
SH
SOLE
0
0
2698
UNITED AIRLINES HLDGS INC
COM
910047109
252
2850
SH
SOLE
500
0
2350
VERIZON COMMUNICATIONS INC
COM
92343V104
264
4380
SH
SOLE
0
0
4380
WALMART INC
COM
931142103
444
3741
SH
SOLE
0
0
3741
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
259
872
SH
SOLE
0
0
872
CONSTELLATION BRANDS INC-A
CL A
21036P108
294
1420
SH
SOLE
0
0
1420
WEIBO CORP-SPON ADR
SPONSORED ADR
948596101
819
18300
SH
SOLE
16580
0
1720
AMBAC FINL GROUP INC
COM NEW
023139884
3224
164890
SH
SOLE
227
0
164663
ADVANCED MICRO DEVICES INC
COM
007903107
3655
126093
SH
SOLE
97196
0
28897
ADVANCED MICRO DEVICES INC
COM
007903107
39
1334
SH
OTR
1334
0
0
AMAZON COM INC
COM
023135106
2871
1654
SH
SOLE
934
0
720
AMAZON COM INC
COM
023135106
0
0
SH
OTR
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4288
25644
SH
SOLE
15645
0
9999
BANK AMER CORP
COM
060505104
290
9957
SH
SOLE
0
0
9957
BLACKROCK MULTI-SECTOR INCOM
COM
09258A107
172
10000
SH
SOLE
0
0
10000
BELLICUM PHARMACEUTICALS INC
COM
079481107
208
198291
SH
SOLE
150125
0
48166
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3952
19000
SH
SOLE
9535
0
9465
CAL MAINE FOODS INC
COM NEW
128030202
292
7297
SH
SOLE
0
0
7297
COSTCO WHSL CORP NEW
COM
22160K105
1489
5167
SH
SOLE
2530
0
2637
COSTCO WHSL CORP NEW
COM
22160K105
1
4
SH
OTR
4
0
0
CALAVO GROWERS INC
COM
128246105
3411
35835
SH
SOLE
27469
0
8366
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1120
86489
SH
SOLE
70000
0
16489
GENERAL DYNAMICS CORP
COM
369550108
2315
12671
SH
SOLE
9204
0
3467
GENERAL MTRS CO
COM
37045V100
938
25019
SH
SOLE
0
0
25019
ALPHABET INC
CAP STK CL C
02079K107
906
743
SH
SOLE
0
0
743
JOHNSON & JOHNSON
COM
478160104
588
4541
SH
SOLE
0
0
4541
JOHNSON & JOHNSON
COM
478160104
52
405
SH
OTR
405
0
0
JPMORGAN CHASE & CO
COM
46625H100
643
5466
SH
SOLE
0
0
5466
LOCKHEED MARTIN CORP
COM
539830109
1461
3747
SH
SOLE
1725
0
2022
MBIA INC
COM
55262C100
4094
443513
SH
SOLE
328
0
443185
ALTRIA GROUP INC
COM
02209S103
1705
41696
SH
SOLE
20295
0
21401
ALTRIA GROUP INC
COM
02209S103
5
116
SH
OTR
116
0
0
MICROSOFT CORP
COM
594918104
598
4302
SH
SOLE
0
0
4302
MICRON TECHNOLOGY INC
COM
595112103
4108
95874
SH
SOLE
73705
0
22169
OFG BANCORP
COM
67103X102
25358
1157892
SH
SOLE
163281
0
994611
OPKO HEALTH INC
COM
68375N103
994
475759
SH
SOLE
286960
0
188799
OPKO HEALTH INC
COM
68375N103
2
1000
SH
OTR
1000
0
0
PROCTER AND GAMBLE CO
COM
742718109
860
6917
SH
SOLE
0
0
6917
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
171
14430
SH
SOLE
0
0
14430
PHILIP MORRIS INTL INC
COM
718172109
2368
31187
SH
SOLE
13711
0
17476
SPROTT PHYSICAL SILVER TRUST
TR UNIT
85207K107
102
16380
SH
SOLE
0
0
16380
PAYPAL HLDGS INC
COM
70450Y103
2348
22667
SH
SOLE
19700
0
2967
PAYPAL HLDGS INC
COM
70450Y103
104
1000
SH
OTR
1000
0
0
RAYTHEON CO
COM NEW
755111507
1555
7928
SH
SOLE
4033
0
3895
BANCO SANTANDER SA
ADR
05964H105
67
16590
SH
SOLE
0
0
16590
SIENTRA INC
COM
82621J105
1778
274312
SH
SOLE
198094
0
76218
SIENTRA INC
COM
82621J105
6
1000
SH
OTR
1000
0
0
SKECHERS U S A INC
CL A
830566105
3049
81646
SH
SOLE
66724
0
14922
AT&T INC
COM
00206R102
2723
71970
SH
SOLE
18375
0
53595
TRACON PHARMACEUTICALS INC
COM
89237H100
32
71968
SH
SOLE
61232
0
10736
TORONTO DOMINION BK ONT
COM NEW
891160509
258
4435
SH
SOLE
0
0
4435
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3025
339135
SH
SOLE
275755
0
63380
VALERO ENERGY CORP NEW
COM
91913Y100
1181
13851
SH
SOLE
6875
0
6976
WELLS FARGO CO NEW
COM
949746101
498
9871
SH
SOLE
0
0
9871
EXXON MOBIL CORP
COM
30231G102
602
8520
SH
SOLE
0
0
8520
EXXON MOBIL CORP
COM
30231G102
8
114
SH
OTR
114
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
472
327488
SH
SOLE
305488
0
22000
INCYTE CORP
COM
45337C102
390
5258
SH
SOLE
4195
0
1063
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
312
1
SH
OTR
1
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1039
21272
SH
SOLE
15000
0
6272
INVESCO QQQ TR
UNIT SER 1
46090E103
585
3100
SH
SOLE
0
0
3100
WHITING PETE CORP NEW
COM NEW
966387409
1060
132052
SH
SOLE
106872
0
25180
TJX COS INC NEW
COM
872540109
777
13946
SH
SOLE
3230
0
10716
VANGUARD INDEX FDS
VALUE ETF
922908744
289
2592
SH
SOLE
0
0
2592
VANGUARD INDEX FDS
GROWTH ETF
922908736
292
1759
SH
SOLE
0
0
1759
ISHARES TR
CORE US AGGBD ET
464287226
1093
9658
SH
SOLE
0
0
9658
COCA COLA CO
COM
191216100
328
6030
SH
SOLE
0
0
6030
MCDONALDS CORP
COM
580135101
648
3016
SH
SOLE
0
0
3016
PFIZER INC
COM
717081103
353
9817
SH
SOLE
0
0
9817
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
315
7660
SH
SOLE
0
0
7660
WHITING PETE CORP NEW
COM NEW
966387909
233
29000
SH
Call
SOLE
0
0
0
CONTINENTAL RESOURCES INC
COM
212015901
862
28000
SH
Call
SOLE
0
0
0