0001729300-20-000005.txt : 20201102 0001729300-20-000005.hdr.sgml : 20201102 20201102152330 ACCESSION NUMBER: 0001729300-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 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: 201280218 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 true 0001729300 XXXXXXXX 09-30-2020 09-30-2020 X-Square Capital, LLC

STE. 1111 208 PONCE DE LEON AVE. SAN JUAN PR 00918

13F HOLDINGS REPORT 028-18376 N Ruben Tapia 7876621957 Ruben A Tapia Vargas San Juan PR 09-30-2020 0 119 138764 false INFORMATION TABLE 2 13fxsquare_20200930.xml APPLE INC COM 037833100 1122 9689 SH SOLE 366 0 9323 APPLE INC COM 037833100 169 1460 SH OTR 1460 0 0 ALLY FINANCIAL INC COM 02005N100 1340 53459 SH SOLE 48845 0 4614 AMGEN INC COM 031162100 751 2955 SH SOLE 1977 0 978 AVEO PHARMACEUTICALS INC COM 053588109 437 73552 SH SOLE 54972 0 18580 AVEO PHARMACEUTICALS INC COM 053588109 6 1000 SH OTR 1000 0 0 POPULAR INC COM NEW 733174700 7970 219731 SH SOLE 54442 0 165289 POPULAR INC COM NEW 733174700 67 1841 SH OTR 1841 0 0 BAUSCH HEALTH COS INC COM 071734107 1798 115724 SH SOLE 104549 0 11175 CONSTELLATION PHARMACEUTICAL COM 210373106 1000 49369 SH SOLE 41350 0 8019 COTY INC-CL A COM CL A 222070203 116 43012 SH SOLE 24720 0 18292 FIRST BANCORP PUERTO RICO COM NEW 318672706 10499 2011333 SH SOLE 346448 0 1664885 FIRST BANCORP PUERTO RICO COM NEW 318672706 66 12721 SH OTR 12721 0 0 FACEBOOK INC-A CL A 30303M102 5255 20066 SH SOLE 11869 0 8197 FACEBOOK INC-A CL A 30303M102 117 447 SH OTR 447 0 0 GARMIN LTD SHS H2906T109 291 3063 SH SOLE 1176 0 1887 WALMART INC COM 931142103 903 6452 SH SOLE 861 0 5591 CONSTELLATION BRANDS INC-A CL A 21036P108 271 1432 SH SOLE 0 0 1432 WEIBO CORP-SPON ADR SPONSORED ADR 948596101 667 18300 SH SOLE 16580 0 1720 ADVANCED MICRO DEVICES INC COM 007903107 1088 13275 SH SOLE 4663 0 8612 ADVANCED MICRO DEVICES INC COM 007903107 130 1580 SH OTR 1580 0 0 AMAZON COM INC COM 023135106 2163 687 SH SOLE 44 0 643 AMAZON COM INC COM 023135106 98 31 SH OTR 31 0 0 BANK AMER CORP COM 060505104 648 26886 SH SOLE 4163 0 22723 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1929 9059 SH SOLE 0 0 9059 COSTCO WHSL CORP NEW COM 22160K105 1216 3426 SH SOLE 337 0 3089 CALAVO GROWERS INC COM 128246105 2596 39180 SH SOLE 28832 0 10348 GENERAL DYNAMICS CORP COM 369550108 1921 13877 SH SOLE 9923 0 3954 GENERAL MTRS CO COM 37045V100 1058 35765 SH SOLE 6665 0 29100 ALPHABET INC CAP STK CL C 02079K107 2351 1600 SH SOLE 1126 0 474 ALPHABET INC CAP STK CL C 02079K107 76 52 SH OTR 52 0 0 JOHNSON & JOHNSON COM 478160104 582 3908 SH SOLE 768 0 3140 JOHNSON & JOHNSON COM 478160104 61 411 SH OTR 411 0 0 JPMORGAN CHASE & CO COM 46625H100 1123 11660 SH SOLE 2050 0 9610 LOCKHEED MARTIN CORP COM 539830109 690 1801 SH SOLE 288 0 1513 ALTRIA GROUP INC COM 02209S103 1502 38873 SH SOLE 24158 0 14715 ALTRIA GROUP INC COM 02209S103 5 125 SH OTR 125 0 0 MICROSOFT CORP COM 594918104 835 3968 SH SOLE 0 0 3968 MICROSOFT CORP COM 594918104 85 405 SH OTR 405 0 0 MICRON TECHNOLOGY INC COM 595112103 3620 77097 SH SOLE 56775 0 20322 MICRON TECHNOLOGY INC COM 595112103 72 1540 SH OTR 1540 0 0 OFG BANCORP COM 67103X102 18503 1484995 SH SOLE 193945 0 1291050 OFG BANCORP COM 67103X102 70 5617 SH OTR 5617 0 0 PROCTER AND GAMBLE CO COM 742718109 693 4985 SH SOLE 0 0 4985 PHILIP MORRIS INTL INC COM 718172109 2111 28157 SH SOLE 14967 0 13190 PAYPAL HLDGS INC COM 70450Y103 2274 11539 SH SOLE 4772 0 6767 PAYPAL HLDGS INC COM 70450Y103 236 1196 SH OTR 1196 0 0 BANCO SANTANDER SA ADR 05964H105 31 16590 SH SOLE 0 0 16590 SIENTRA INC COM 82621J105 979 288012 SH SOLE 216344 0 71668 SIENTRA INC COM 82621J105 7 2000 SH OTR 2000 0 0 SKECHERS U S A INC CL A 830566105 465 15378 SH SOLE 0 0 15378 SHOPIFY INC - 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