0001729300-21-000002.txt : 20210513 0001729300-21-000002.hdr.sgml : 20210513 20210513094259 ACCESSION NUMBER: 0001729300-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917616 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 03-31-2021 03-31-2021 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 05-13-2021 0 134 216377 false
INFORMATION TABLE 2 13fxsquare_20210331.xml APPLE INC COM 037833100 1328 10870 SH SOLE 889 0 9981 APPLE INC COM 037833100 161 1314 SH OTR 1314 0 0 ALLY FINANCIAL INC COM 02005N100 2572 56901 SH SOLE 50470 0 6431 AMGEN INC COM 031162100 877 3525 SH SOLE 2262 0 1263 AVEO PHARMACEUTICALS INC COM NEW 053588307 734 100248 SH SOLE 81515 0 18733 AVEO PHARMACEUTICALS INC COM NEW 053588307 7 1000 SH OTR 1000 0 0 POPULAR INC COM NEW 733174700 13692 194713 SH SOLE 40976 0 153737 BAUSCH HEALTH COS INC COM 071734107 3507 110502 SH SOLE 99327 0 11175 CONSTELLATION PHARMACEUTICAL COM 210373106 1205 51517 SH SOLE 41350 0 10167 COTY INC-CL A COM CL A 222070203 812 90119 SH SOLE 69720 0 20399 COTY INC-CL A COM CL A 222070203 54 6000 SH OTR 6000 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 21017 1866539 SH SOLE 294283 0 1572256 FACEBOOK INC-A CL A 30303M102 4918 16698 SH SOLE 7289 0 9409 FACEBOOK INC-A CL A 30303M102 33 112 SH OTR 112 0 0 GARMIN LTD SHS H2906T109 496 3765 SH SOLE 1736 0 2029 WALMART INC COM 931142103 1140 8391 SH SOLE 1336 0 7055 CONSTELLATION BRANDS INC-A CL A 21036P108 348 1528 SH SOLE 0 0 1528 WEIBO CORP-SPON ADR SPONSORED ADR 948596101 804 15935 SH SOLE 14215 0 1720 ADVANCED MICRO DEVICES INC COM 007903107 1241 15807 SH SOLE 5432 0 10375 AMAZON COM INC COM 023135106 1804 583 SH SOLE 63 0 520 AMAZON COM INC COM 023135106 3 1 SH OTR 1 0 0 BANK AMER CORP COM 060505104 1184 30602 SH SOLE 6291 0 24311 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2312 9051 SH SOLE 815 0 8236 COSTCO WHSL CORP NEW COM 22160K105 1434 4068 SH SOLE 523 0 3545 CALAVO GROWERS INC COM 128246105 1658 21351 SH SOLE 15755 0 5596 GENERAL DYNAMICS CORP COM 369550108 2698 14862 SH SOLE 10352 0 4510 GENERAL MTRS CO COM 37045V100 2431 42313 SH SOLE 8114 0 34199 ALPHABET INC CAP STK CL C 02079K107 2892 1398 SH SOLE 990 0 408 JOHNSON & JOHNSON COM 478160104 724 4402 SH SOLE 1195 0 3207 JOHNSON & JOHNSON COM 478160104 62 375 SH OTR 375 0 0 JPMORGAN CHASE & CO COM 46625H100 2994 19667 SH SOLE 8974 0 10693 LOCKHEED MARTIN CORP COM 539830109 835 2260 SH SOLE 477 0 1783 ALTRIA GROUP INC COM 02209S103 2270 44364 SH SOLE 25579 0 18785 MICROSOFT CORP COM 594918104 991 4201 SH SOLE 0 0 4201 MICRON TECHNOLOGY INC COM 595112103 7153 81095 SH SOLE 57671 0 23424 OFG BANCORP COM 67103X102 31318 1384530 SH SOLE 155895 0 1228635 PROCTER AND GAMBLE CO COM 742718109 602 4447 SH SOLE 0 0 4447 PHILIP MORRIS INTL INC COM 718172109 2663 30008 SH SOLE 15771 0 14237 PAYPAL HLDGS INC COM 70450Y103 2476 10194 SH SOLE 5059 0 5135 PAYPAL HLDGS INC COM 70450Y103 153 630 SH OTR 630 0 0 BANCO SANTANDER SA ADR 05964H105 63 18458 SH SOLE 0 0 18458 SIENTRA INC COM 82621J105 2107 289060 SH SOLE 216344 0 72716 SKECHERS U S A INC CL A 830566105 494 11847 SH SOLE 0 0 11847 SHOPIFY INC - CLASS A CL A 82509L107 54 49 SH OTR 49 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1323 18480 SH SOLE 6875 0 11605 WIRELESS TELECOM GROUP INC COM 976524108 96 56211 SH SOLE 54429 0 1782 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH OTR 1 0 0 BLACKSTONE GROUP L P COM CL A 09260D107 1424 19107 SH SOLE 15000 0 4107 INVESCO QQQ TR UNIT SER 1 46090E103 1409 4416 SH SOLE 0 0 4416 TJX COS INC NEW COM 872540109 1296 19593 SH SOLE 7841 0 11752 MCDONALDS CORP COM 580135101 665 2969 SH SOLE 0 0 2969 PFIZER INC COM 717081103 359 9901 SH SOLE 0 0 9901 EVERTEC INC COM 30040P103 393 10552 SH SOLE 0 0 10552 HERON THERAPEUTICS INC COM 427746102 256 15799 SH SOLE 10000 0 5799 NVIDIA CORP COM 67066G104 1258 2357 SH SOLE 480 0 1877 NVIDIA CORP COM 67066G104 72 135 SH OTR 135 0 0 TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 2631 227971 SH SOLE 154180 0 73791 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 1718 18843 SH SOLE 17655 0 1188 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 116 27500 SH OTR 27500 0 0 COPART INC COM 217204106 3223 29676 SH SOLE 27357 0 2319 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 3492 147782 SH SOLE 135105 0 12677 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4083 44933 SH SOLE 44552 0 381 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1782 54835 SH SOLE 42145 0 12690 COCA-COLA CO/THE COM 191216100 488 9267 SH SOLE 0 0 9267 LENNAR CORP-A CL A 526057104 1913 18899 SH SOLE 13300 0 5599 MERCADOLIBRE INC COM 58733R102 2064 1402 SH SOLE 145 0 1257 MERCADOLIBRE INC COM 58733R102 47 32 SH OTR 32 0 0 PULTEGROUP INC COM 745867101 1692 32266 SH SOLE 22416 0 9850 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1599 20688 SH SOLE 11166 0 9522 STARBUCKS CORP COM 855244109 495 4528 SH SOLE 0 0 4528 SHOPIFY INC - CLASS A CL A 82509L107 1353 1223 SH SOLE 163 0 1060 GLOBAL X FDS GLOBAL X SILVER 37954Y848 653 16354 SH SOLE 8416 0 7938 SPDR S&P 500 ETF TR TR UNIT 78462F103 1050 2649 SH SOLE 0 0 2649 TARGET CORP COM 87612E106 913 4611 SH SOLE 1216 0 3395 NIO INC SPON ADS 62914V106 3510 90036 SH SOLE 53055 0 36981 MARKETAXESS HOLDINGS INC COM 57060D108 936 1880 SH SOLE 1420 0 460 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 950 11181 SH SOLE 11181 0 0 UNITED RENTALS INC COM 911363109 2224 6754 SH SOLE 5387 0 1367 FASTENAL CO COM 311900104 809 16081 SH SOLE 6549 0 9532 DOMINO'S PIZZA INC COM 25754A201 1444 3925 SH SOLE 2520 0 1405 DOLLAR GENERAL CORP COM 256677105 299 1476 SH SOLE 952 0 524 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2974 13115 SH SOLE 6371 0 6744 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH OTR 10 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 500 9101 SH SOLE 8932 0 169 ISHARES TR US HOME CONS ETF 464288752 968 14263 SH SOLE 7805 0 6458 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 373 3156 SH SOLE 0 0 3156 ISHARES TR 1 3 YR TREAS BD 464287457 901 10450 SH SOLE 6830 0 3620 MERCK & CO. INC. COM 58933Y105 280 3634 SH SOLE 0 0 3634 HOME DEPOT INC COM 437076102 958 3138 SH SOLE 481 0 2657 HOME DEPOT INC COM 437076102 56 185 SH OTR 185 0 0 OPKO HEALTH INC COM 68375N103 941 219394 SH SOLE 31966 0 187428 OPKO HEALTH INC COM 68375N103 9 2000 SH OTR 2000 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1332 16883 SH SOLE 16780 0 103 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2225 58233 SH SOLE 57751 0 482 TORONTO-DOMINION BANK COM 891160509 280 4288 SH SOLE 0 0 4288 SELECT SECTOR SPDR TR ENERGY 81369Y506 1637 33364 SH SOLE 20518 0 12846 ASSURED GUARANTY LTD COM G0585R106 5784 136800 SH SOLE 27050 0 109750 MISSION PRODUCE INC COM 60510V108 1831 96322 SH SOLE 72002 0 24320 CITIGROUP INC COM NEW 172967424 321 4419 SH SOLE 0 0 4419 CHIPOTLE MEXICAN GRILL INC COM 169656105 379 267 SH SOLE 0 0 267 CHEVRON CORP NEW COM 166764100 1127 10757 SH SOLE 3933 0 6824 DIAMONDBACK ENERGY INC COM 25278X109 2187 29753 SH SOLE 25599 0 4154 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 220 871 SH SOLE 0 0 871 LAREDO PETROLEUM INC COM 516806205 925 30771 SH SOLE 28921 0 1850 OCCIDENTAL PETROLEUM CORP COM 674599105 827 31062 SH SOLE 30347 0 715 PHILLIPS 66 COM 718546104 480 5881 SH SOLE 0 0 5881 PENN VIRGINIA CORP COM 70788V102 173 12900 SH SOLE 12000 0 900 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 245 165708 SH SOLE 101500 0 64208 TCR2 THERAPEUTICS INC COM 87808K106 790 35758 SH SOLE 23570 0 12188 TRUIST FINANCIAL CORP COM 89832Q109 1476 25302 SH SOLE 19427 0 5875 UNITED PARCEL SERVICE-CL B CL B NEW 911312106 500 2940 SH SOLE 2940 0 0 EXXON MOBIL CORP COM 30231G102 731 13098 SH SOLE 3525 0 9573 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1042 2148 SH SOLE 1680 0 468 IMPINJ INC COM 453204109 304 5340 SH SOLE 3330 0 2010 ANTERO RESOURCES CORP COM 03674X106 255 25000 SH SOLE 25000 0 0 BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107 507 13090 SH SOLE 0 0 13090 MOLECULAR DATA INC - ADR SPONSORED ADR 60852L106 11 10000 SH OTR 10000 0 0 NIKE INC -CL B CL B 654106103 231 1740 SH SOLE 0 0 1740 NORTHERN OIL AND GAS INC COM 665531307 143 11800 SH SOLE 11800 0 0 NOKIA CORP-SPON ADR SPONSORED ADR 654902204 79 20000 SH SOLE 20000 0 0 VANECK OIL SERVICES OIL SVCS ETF 92189H607 1665 8710 SH SOLE 8275 0 435 TEMPUR SEALY INTERNATIONAL I COM 88023U101 203 5564 SH SOLE 0 0 5564 DRX DLY FTSE CHINA BULL 3X DL FTSE BLL 3X 25459W771 563 29158 SH SOLE 28923 0 235 ZILLOW GROUP INC - C CL C CAP STK 98954M200 920 7100 SH SOLE 5000 0 2100 QUALCOMM INC COM 747525103 208 1565 SH SOLE 0 0 1565 QUALCOMM INC COM 747525103 4 30 SH OTR 30 0 0 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 397 11880 SH SOLE 0 0 11880 CARGURUS INC COM CL A 141788109 331 13890 SH SOLE 13890 0 0 WELLS FARGO & CO COM 949746101 253 6476 SH SOLE 0 0 6476 VIPSHOP HOLDINGS LTD - ADR SPONSORED ADS A 92763W103 1191 39870 SH SOLE 38125 0 1745 KIMBERLY-CLARK CORP COM 494368103 239 1719 SH SOLE 0 0 1719 TRACON PHARMACEUTICALS INC COM NEW 89237H209 173 20973 SH SOLE 16124 0 4849 TEXAS PACIFIC LAND CORP COM 88262P102 1256 790 SH SOLE 790 0 0 TRACTOR SUPPLY COMPANY COM 892356106 228 1287 SH SOLE 1062 0 225