0001729300-23-000003.txt : 20230814 0001729300-23-000003.hdr.sgml : 20230814 20230814150427 ACCESSION NUMBER: 0001729300-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168961 BUSINESS ADDRESS: STREET 1: STE. 802 STREET 2: 90 CARR 165 CITY: GUAYNABO STATE: PR ZIP: 00968 BUSINESS PHONE: 787-282-1621 MAIL ADDRESS: STREET 1: STE. 802 STREET 2: 90 CARR 165 CITY: GUAYNABO STATE: PR ZIP: 00968 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729300 XXXXXXXX 06-30-2023 06-30-2023 X-Square Capital, LLC

STE. 802 90 CARR 165 GUAYNABO PR 00968

13F HOLDINGS REPORT 028-18376 000167237 N Cristina Perez 787-282-1621 Cristina Perez GUAYNABO PR 08-14-2023 0 156 148812 false INFORMATION TABLE 2 13fxsquare_20230630.xml Apple Inc COM 037833100 213 1100 SH OTR 1100 0 0 ABBOTT LABS COM 002824100 3 100000 SH SOLE 0 0 100000 Apple Inc COM 037833100 2093 10790 SH SOLE 2527 0 8263 AbbVie Inc COM 00287Y109 569 4224 SH SOLE 0 0 4224 Adaptimmune Therapeutics Plc SPONDS ADR 00653A107 25 26771 SH SOLE 16708 0 10063 Akamai Technologies Inc COM 00971T101 586 6520 SH SOLE 6518 0 2 Ally Financial Inc COM 02005N100 1543 57137 SH SOLE 44079 0 13058 Advanced Micro Devices Inc COM NEW 007903107 1566 13744 SH SOLE 9701 0 4043 Amgen Inc COM 031162100 2562 11539 SH SOLE 2797 0 8742 Amazon.com Inc COM CL A 023135106 1588 12182 SH SOLE 2607 0 9575 Amazon.com Inc COM CL A 023135106 3 20 SH OTR 20 0 0 Antero Resources Corp COM NEW 03674X106 758 32913 SH SOLE 32913 0 0 Activision Blizzard Inc CL A 00507V109 658 7810 SH SOLE 7810 0 0 Mission Produce Inc CL A 60510V108 338 27849 SH SOLE 10641 0 17208 Alibaba Group Holding Ltd SHS 01609W102 1163 13951 SH SOLE 9174 0 4777 Bank of America Corp COM 060505104 665 23186 SH SOLE 0 0 23186 Booz Allen Hamilton Holding Corp CL A 099502106 203 1821 SH SOLE 1251 0 570 Bausch Health Cos Inc CL A 071734107 541 67616 SH SOLE 56441 0 11175 Popular Inc SPONSORED ADR 733174700 4316 71317 SH SOLE 8368 0 62949 Berkshire Hathaway Inc SHS 084670108 518 100 SH OTR 100 0 0 Berkshire Hathaway Inc COM 084670702 3214 9425 SH SOLE 1626 0 7799 Direxion Daily MSCI Brazil Bull 2X Shares COM 25460G708 774 8665 SH SOLE 7570 0 1095 Baytex Energy Corp COM 07317Q105 173 53212 SH SOLE 0 0 53212 British American Tobacco PLC COM 110448107 326 9811 SH SOLE 0 0 9811 Peabody Energy Corp COM 704551100 1096 50609 SH SOLE 42833 0 7776 Blackstone Inc CL B NEW 09260D107 1685 18123 SH SOLE 14105 0 4018 Citigroup Inc COM 172967424 287 6234 SH SOLE 0 0 6234 Chubb Ltd COM H1467J104 581 3018 SH SOLE 2330 0 688 Chesapeake Energy Corp COM 165167735 1149 13730 SH SOLE 12347 0 1383 Chipotle Mexican Grill Inc COM 169656105 227 106 SH SOLE 63 0 43 Coinbase Global Inc CAP STK CL C 19260Q107 215 2999 SH SOLE 1730 0 1269 Costco Wholesale Corp COM 22160K105 22 40 SH OTR 40 0 0 Costco Wholesale Corp COM 22160K105 2181 4051 SH SOLE 1067 0 2984 Coty Inc COM 222070203 1572 127929 SH SOLE 109571 0 18358 Copart Inc COM 217204106 3658 40110 SH SOLE 35143 0 4967 Calavo Growers Inc COM 128246105 225 7758 SH SOLE 4002 0 3756 Cybin Inc COM 23256X100 8 20000 SH OTR 20000 0 0 Dollar General Corp COM 256677105 518 3049 SH SOLE 2033 0 1016 Domino's Pizza Inc COM 25754A201 1172 3479 SH SOLE 2809 0 670 Devon Energy Corp COM 25179M103 690 14275 SH SOLE 7876 0 6399 Ecopetrol SA EURO SHS 279158109 524 51092 SH SOLE 49092 0 2000 EOG Resources Inc COM 26875P101 335 2930 SH SOLE 2930 0 0 Enerplus Corp COM 292766102 203 14000 SH SOLE 0 0 14000 Direxion Daily Energy Bull 2X Shares COM 25460G609 1535 28059 SH SOLE 18000 0 10059 iShares MSCI Brazil ETF ADR 464286400 590 18204 SH SOLE 11059 0 7145 Expedia Group Inc COM NEW 30212P303 994 9090 SH SOLE 9090 0 0 Ford Motor Co COM 345370860 312 20625 SH SOLE 0 0 20625 Diamondback Energy Inc CL A 25278X109 1827 13907 SH SOLE 9185 0 4722 Direxion Daily Financial Bull 3X Shares CL A 25459Y694 598 9404 SH SOLE 9404 0 0 Fastenal Co COM 311900104 866 14678 SH SOLE 7118 0 7560 First BanCorp/Puerto Rico CL A 318672706 4355 356406 SH SOLE 54057 0 302349 Freeport-McMoRan Inc COM CL A 35671D857 336 8395 SH SOLE 7145 0 1250 FedEx Corp UNIT SER 1 31428X106 656 2647 SH SOLE 1617 0 1030 Frontline PLC COM M46528101 232 15960 SH SOLE 15960 0 0 Fortinet Inc COM 34959E109 1012 13383 SH SOLE 13324 0 59 General Dynamics Corp COM 369550108 3158 14680 SH SOLE 10993 0 3687 GLOBALFOUNDRIES Inc ORDINARY SHARES G39387108 245 3790 SH SOLE 3790 0 0 General Motors Co COM 37045V100 805 20870 SH SOLE 0 0 20870 Generac Holdings Inc COM 368736104 1701 11406 SH SOLE 11396 0 10 Alphabet Inc CAP STK CL C 02079K107 2702 22332 SH SOLE 14117 0 8215 Alphabet Inc CAP STK CL A 02079K305 437 3652 SH SOLE 0 0 3652 Alphabet Inc CAP STK CL A 02079K305 86 720 SH OTR 720 0 0 Garmin Ltd COM H2906T109 521 4999 SH SOLE 3412 0 1587 Home Depot Inc/The SPONSORED ADS 437076102 967 3112 SH SOLE 1197 0 1915 Home Depot Inc/The SPONSORED ADS 437076102 61 195 SH OTR 195 0 0 Heron Therapeutics Inc BRZ BL 2X SHS 427746102 36 31185 SH SOLE 27985 0 3200 iShares U.S. Home Construction ETF DLY ENRGY BULL2X 464288752 734 8589 SH SOLE 5576 0 3013 iShares U.S. Healthcare ETF COM 464287762 246 879 SH SOLE 0 0 879 Johnson & Johnson CL A 478160104 968 5851 SH SOLE 2589 0 3262 JPMorgan Chase & Co COM 46625H100 3052 20984 SH SOLE 9159 0 11825 JPMorgan Chase & Co COM 46625H100 15 100 SH OTR 100 0 0 Journey Energy Inc DLY FIN BULL NEW 48113W102 116 28000 SH SOLE 0 0 28000 Kimberly-Clark Corp COM 494368103 402 2913 SH SOLE 0 0 2913 Coca-Cola Co/The COM 191216100 441 7330 SH SOLE 0 0 7330 Lennar Corp CL A 526057104 1958 15625 SH SOLE 13098 0 2527 Lockheed Martin Corp TR UNIT 539830109 2359 5123 SH SOLE 3918 0 1205 Southwest Airlines Co COM 844741108 2933 81011 SH SOLE 78329 0 2682 Mastercard Inc COM 57636Q104 385 980 SH SOLE 980 0 0 McDonald's Corp COM 580135101 343 1149 SH SOLE 0 0 1149 MercadoLibre Inc COM 58733R102 1188 1003 SH SOLE 332 0 671 MercadoLibre Inc COM 58733R102 38 32 SH OTR 32 0 0 Meta Platforms Inc COM 30303M102 3916 13645 SH SOLE 7019 0 6626 Meta Platforms Inc COM 30303M102 32 112 SH OTR 112 0 0 MarketAxess Holdings Inc COM 57060D108 410 1568 SH SOLE 1478 0 90 Marsh & McLennan Cos Inc SPONSORED ADS 571748102 524 2785 SH SOLE 2785 0 0 Altria Group Inc US HOME CONS ETF 02209S103 1666 36782 SH SOLE 24376 0 12406 Merck & Co Inc 1 3 YR TREAS BD 58933Y105 469 4069 SH SOLE 0 0 4069 Morgan Stanley COM 617446448 429 5021 SH SOLE 0 0 5021 Microsoft Corp COM 594918104 768 2254 SH SOLE 0 0 2254 Micron Technology Inc COM 595112103 3337 52869 SH SOLE 34153 0 18716 N-able Inc COM 62878D100 233 16197 SH SOLE 15947 0 250 New Fortress Energy Inc COM 644393100 1671 62395 SH SOLE 46800 0 15595 NIO Inc COM 62914V106 577 59524 SH SOLE 20641 0 38883 NIKE Inc SP BIOTCH BL NEW 654106103 605 5479 SH SOLE 3296 0 2183 NVIDIA Corp COM 67066G104 1361 3218 SH SOLE 1805 0 1413 NVIDIA Corp COM 67066G104 228 540 SH OTR 540 0 0 OFG Bancorp COM NEW 67103X102 3925 150497 SH SOLE 37232 0 113265 VanEck Oil Services ETF COM 92189H607 1343 4669 SH SOLE 2755 0 1914 OPKO Health Inc US HLTHCARE ETF 68375N103 387 178320 SH SOLE 0 0 178320 OPKO Health Inc US HLTHCARE ETF 68375N103 4 1750 SH OTR 1750 0 0 Opera Ltd SPONSORED ADS 68373M107 320 16113 SH SOLE 16113 0 0 Occidental Petroleum Corp COM 674599105 2448 41636 SH SOLE 35745 0 5891 Pfizer Inc COM 717081103 359 9778 SH SOLE 0 0 9778 Procter & Gamble Co/The COM 742718109 734 4837 SH SOLE 0 0 4837 PulteGroup Inc CL A 745867101 2206 28405 SH SOLE 23905 0 4500 Impinj Inc COM 453204109 448 4996 SH SOLE 3131 0 1865 Philip Morris International Inc COM 718172109 2506 25674 SH SOLE 15290 0 10384 Phillips 66 COM 718546104 239 2510 SH SOLE 0 0 2510 PayPal Holdings Inc CL B 70450Y103 1415 21202 SH SOLE 15841 0 5361 PayPal Holdings Inc CL B 70450Y103 42 630 SH OTR 630 0 0 RH COM 74967X103 640 1942 SH SOLE 1396 0 546 RH COM 74967X103 16 50 SH OTR 50 0 0 Rio Tinto PLC SPONSORED ADR 767204100 602 9426 SH SOLE 3425 0 6001 Riot Platforms Inc COM 767292105 202 17100 SH SOLE 17000 0 100 RTX Corp SPONSORED ADS A 75513E101 1688 17234 SH SOLE 8854 0 8380 RXO Inc VANECK RUSSIA ET 74982T103 486 21424 SH SOLE 16357 0 5067 Banco Santander SA COM 05964H105 60 16148 SH SOLE 0 0 16148 Shopify Inc COM NEW 82509L107 775 11997 SH SOLE 3827 0 8170 Shopify Inc COM NEW 82509L107 32 490 SH OTR 490 0 0 Sientra Inc COM 82621J204 60 20489 SH SOLE 16332 0 4157 Skechers USA Inc COM 830566105 832 15806 SH SOLE 9350 0 6456 Skyline Champion Corp COM 830830105 218 3334 SH SOLE 3334 0 0 SPDR S&P 500 ETF Trust COM 78462F103 645 1454 SH SOLE 0 0 1454 Suncor Energy Inc CL B 867224107 1058 36083 SH SOLE 29339 0 6744 SolarWinds Corp COM 83417Q204 303 29517 SH SOLE 29092 0 425 Tellurian Inc COM NEW 87968A104 1917 1359470 SH SOLE 911830 0 447640 Teva Pharmaceutical Industries Ltd COM 881624209 1525 202530 SH SOLE 148210 0 54320 Truist Financial Corp CL A 89832Q109 1095 36087 SH SOLE 22528 0 13559 Target Corp ISHARES SEMICDTR 87612E106 228 1728 SH SOLE 0 0 1728 TJX Cos Inc/The COM 718546104 1445 17046 SH SOLE 6691 0 10355 Tencent Music Entertainment Group COM 88034P109 385 52109 SH SOLE 47253 0 4856 Direxion Daily 20 Year Plus Treasury Bull 3x Shares COM 25459W540 101 13000 SH SOLE 0 0 13000 T-Mobile US Inc SPON ADS 872590104 316 2275 SH SOLE 0 0 2275 Texas Pacific Land Corp COM 88262P102 1308 993 SH SOLE 832 0 161 Tractor Supply Co SPONSORED ADS 892356106 556 2513 SH SOLE 2285 0 228 Tesla Inc COM 88160R101 440 1681 SH SOLE 0 0 1681 Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 218 2156 SH SOLE 0 0 2156 Mammoth Energy Services Inc COM CL A 56155L108 1039 215092 SH SOLE 0 0 215092 ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 1489 62948 SH SOLE 62948 0 0 United Rentals Inc COM 911363109 3340 7498 SH SOLE 6460 0 1038 Vale SA COM 91912E105 1081 80588 SH SOLE 48424 0 32164 Vipshop Holdings Ltd COM 92763W103 178 10794 SH SOLE 0 0 10794 Valero Energy Corp COM 91913Y100 1376 11731 SH SOLE 6465 0 5266 Vital Energy Inc COM 516806205 1027 22751 SH SOLE 18682 0 4069 Vintage Wine Estates Inc CL A 92747V106 33 38649 SH SOLE 38649 0 0 Weibo Corp COMMON STOCK 948596101 172 13148 SH SOLE 11486 0 1662 WeWork Inc COM 96209A104 3 10500 SH SOLE 0 0 10500 Wells Fargo & Co COM 949746101 279 6547 SH SOLE 0 0 6547 Walmart Inc COM 931142103 1098 6986 SH SOLE 0 0 6986 Energy Select Sector SPDR Fund COM 81369Y506 4408 54307 SH SOLE 43224 0 11083 Exxon Mobil Corp CLASS A COM 30231G102 605 5644 SH SOLE 0 0 5644 XPO Inc COM 983793100 1345 22804 SH SOLE 17259 0 5545 Direxion Daily FTSE China Bull 3X Shares COM 25460G195 279 8141 SH SOLE 8141 0 0 Zillow Group Inc COM 98954M200 590 11748 SH SOLE 7601 0 4147 Zebra Technologies Corp COM 989207105 512 1731 SH SOLE 950 0 781 ZIM Integrated Shipping Services Ltd REG SHS M9T951109 249 20080 SH SOLE 14105 0 5975