0001729300-20-000003.txt : 20200519
0001729300-20-000003.hdr.sgml : 20200519
20200519092006
ACCESSION NUMBER: 0001729300-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200519
DATE AS OF CHANGE: 20200519
EFFECTIVENESS DATE: 20200519
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: 20891745
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
false
0001729300
XXXXXXXX
03-31-2020
03-31-2020
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 A Tapia Vargas
San Juan
PR
03-31-2020
0
90
100313
false
INFORMATION TABLE
2
13fxsquare_20200331.xml
APPLE INC
COM
037833100
900
3540
SH
SOLE
640
0
2900
APPLE INC
COM
037833100
93
365
SH
OTR
365
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
122
10000
SH
SOLE
10000
0
0
ALLY FINANCIAL INC
COM
02005N100
741
51325
SH
SOLE
47628
0
3697
ASSURED GUARANTY LTD
COM
G0585R106
3481
134984
SH
SOLE
48109
0
86875
AMGEN INC
COM
031162100
326
1610
SH
SOLE
234
0
1376
AVEO PHARMACEUTICALS INC
COM
053588109
235
64908
SH
SOLE
45915
0
18993
AVEO PHARMACEUTICALS INC
COM
053588109
1
350
SH
OTR
350
0
0
POPULAR INC
COM NEW
733174700
5382
153781
SH
SOLE
54390
0
99391
BAUSCH HEALTH COS INC
COM
071734107
2081
134275
SH
SOLE
123100
0
11175
CONSTELLATION PHARMACEUTICAL
COM
210373106
1475
46940
SH
SOLE
34950
0
11990
CONTINENTAL RESOURCES INC/OK
COM
212015101
215
28096
SH
SOLE
24396
0
3700
COTY INC-CL A
COM CL A
222070203
222
43012
SH
SOLE
24720
0
18292
FIRST BANCORP PUERTO RICO
COM NEW
318672706
9274
1743160
SH
SOLE
339565
0
1403595
FACEBOOK INC-A
CL A
30303M102
4772
28608
SH
SOLE
19398
0
9210
FACEBOOK INC-A
CL A
30303M102
21
125
SH
OTR
125
0
0
GARMIN LTD
SHS
H2906T109
231
3079
SH
SOLE
602
0
2477
MERCK & CO INC
COM
58933Y105
221
2873
SH
SOLE
0
0
2873
UNITED AIRLINES HLDGS INC
COM
910047109
1843
58404
SH
SOLE
55633
0
2771
WALMART INC
COM
931142103
331
2913
SH
SOLE
424
0
2489
CONSTELLATION BRANDS INC-A
CL A
21036P108
204
1426
SH
SOLE
0
0
1426
WEIBO CORP-SPON ADR
SPONSORED ADR
948596101
606
18300
SH
SOLE
16580
0
1720
AMBAC FINL GROUP INC
COM NEW
023139884
164
13270
SH
SOLE
227
0
13043
ADVANCED MICRO DEVICES INC
COM
007903107
756
16632
SH
SOLE
3937
0
12695
ADVANCED MICRO DEVICES INC
COM
007903107
23
500
SH
OTR
500
0
0
AMAZON COM INC
COM
023135106
517
265
SH
SOLE
27
0
238
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2049
10537
SH
SOLE
4147
0
6390
BANK AMER CORP
COM
060505104
388
18277
SH
SOLE
1881
0
16396
BLACKROCK MULTI-SECTOR INCOM
COM
09258A107
121
10000
SH
SOLE
0
0
10000
BELLICUM PHARMACEUTICALS INC
COM
079481107
103
21974
SH
SOLE
15012
0
6962
BELLICUM PHARMACEUTICALS INC
COM
079481107
2
400
SH
OTR
400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1809
9893
SH
SOLE
253
0
9640
CAL MAINE FOODS INC
COM NEW
128030202
282
6422
SH
SOLE
0
0
6422
COSTCO WHSL CORP NEW
COM
22160K105
843
2957
SH
SOLE
167
0
2790
CALAVO GROWERS INC
COM
128246105
3912
67816
SH
SOLE
54369
0
13447
GENERAL DYNAMICS CORP
COM
369550108
1769
13367
SH
SOLE
9537
0
3830
GENERAL MTRS CO
COM
37045V100
816
39269
SH
SOLE
5000
0
34269
ALPHABET INC
CAP STK CL C
02079K107
1437
1236
SH
SOLE
866
0
370
JOHNSON & JOHNSON
COM
478160104
515
3926
SH
SOLE
378
0
3548
JOHNSON & JOHNSON
COM
478160104
53
406
SH
OTR
406
0
0
JPMORGAN CHASE & CO
COM
46625H100
677
7520
SH
SOLE
1468
0
6052
LOCKHEED MARTIN CORP
COM
539830109
639
1885
SH
SOLE
139
0
1746
MBIA INC
COM
55262C100
1016
142268
SH
SOLE
328
0
141940
ALTRIA GROUP INC
COM
02209S103
1962
50737
SH
SOLE
27056
0
23681
ALTRIA GROUP INC
COM
02209S103
5
120
SH
OTR
120
0
0
MICROSOFT CORP
COM
594918104
700
4436
SH
SOLE
0
0
4436
MICRON TECHNOLOGY INC
COM
595112103
3458
82220
SH
SOLE
55377
0
26843
OFG BANCORP
COM
67103X102
14175
1267903
SH
SOLE
192479
0
1075424
OPKO HEALTH INC
COM
68375N103
445
332354
SH
SOLE
143480
0
188874
OPKO HEALTH INC
COM
68375N103
1
1000
SH
OTR
1000
0
0
PROCTER AND GAMBLE CO
COM
742718109
715
6497
SH
SOLE
0
0
6497
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
189
14430
SH
SOLE
0
0
14430
PHILIP MORRIS INTL INC
COM
718172109
2384
32674
SH
SOLE
16226
0
16448
SPROTT PHYSICAL SILVER TRUST
TR UNIT
85207K107
86
16380
SH
SOLE
0
0
16380
PAYPAL HLDGS INC
COM
70450Y103
284
2967
SH
SOLE
0
0
2967
PAYPAL HLDGS INC
COM
70450Y103
77
800
SH
OTR
800
0
0
RAYTHEON CO
COM NEW
755111507
1044
7964
SH
SOLE
4033
0
3931
BANCO SANTANDER SA
ADR
05964H105
39
16590
SH
SOLE
0
0
16590
SIENTRA INC
COM
82621J105
585
294012
SH
SOLE
216344
0
77668
SIENTRA INC
COM
82621J105
2
1000
SH
OTR
1000
0
0
SKECHERS U S A INC
CL A
830566105
2006
84512
SH
SOLE
69754
0
14758
AT&T INC
COM
00206R102
3445
118181
SH
SOLE
66272
0
51909
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1041
66816
SH
SOLE
3436
0
63380
VALERO ENERGY CORP NEW
COM
91913Y100
669
14744
SH
SOLE
6875
0
7869
WELLS FARGO CO NEW
COM
949746101
446
15539
SH
SOLE
0
0
15539
EXXON MOBIL CORP
COM
30231G102
370
9756
SH
SOLE
0
0
9756
EXXON MOBIL CORP
COM
30231G102
4
117
SH
OTR
117
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
311
327488
SH
SOLE
305488
0
22000
INCYTE CORP
COM
45337C102
392
5358
SH
SOLE
4195
0
1163
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
272
1
SH
OTR
1
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
970
21288
SH
SOLE
15000
0
6288
INVESCO QQQ TR
UNIT SER 1
46090E103
623
3272
SH
SOLE
0
0
3272
WHITING PETE CORP NEW
COM NEW
966387409
76
113391
SH
SOLE
90146
0
23245
TJX COS INC NEW
COM
872540109
919
19216
SH
SOLE
7761
0
11455
MCDONALDS CORP
COM
580135101
813
4918
SH
SOLE
0
0
4918
PFIZER INC
COM
717081103
419
12840
SH
SOLE
0
0
12840
DELTA AIR LINES INC
COM NEW
247361702
270
9461
SH
SOLE
7087
0
2374
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
604
10510
SH
SOLE
10510
0
0
EOG RESOURCES INC
COM
26875P101
216
6010
SH
SOLE
6010
0
0
EVERTEC INC
COM
30040P103
883
38865
SH
SOLE
0
0
38865
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
1533
65050
SH
SOLE
61130
0
3920
GLOBALSCAPE INC
COM
37940G109
450
63210
SH
SOLE
56210
0
7000
HERON THERAPEUTICS INC
COM
427746102
117
10000
SH
SOLE
10000
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
464
4180
SH
SOLE
363
0
3817
LANNETT CO INC
COM
516012101
1932
278000
SH
SOLE
275000
0
3000
NAVIENT CORP
COM
63938C108
1498
197642
SH
SOLE
197260
0
382
NVIDIA CORP
COM
67066G104
619
2348
SH
SOLE
800
0
1548
NVIDIA CORP
COM
67066G104
40
150
SH
OTR
150
0
0
TEVA PHARMACEUTICAL-SP ADR
SPONSORED ADS
881624209
1866
207796
SH
SOLE
146058
0
61738
ZAGG INC
COM
98884U108
226
72609
SH
SOLE
70259
0
2350