X Square Capital, Llc
- Regulatory AUM
- $791M
- Discretionary
- $517M
- Clients
- 326
- Avg AUM / client
- $2.4M
- Accounts
- 326
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Apr 13, 2026
Investments (13F portfolio — 164 positions, $296,726)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 Etf | COM | $13,130 | 20,190 | 4.43% | 0.0% |
| 2 | Iren Limited | SHS | $10,627 | 309,995 | 3.58% | 0.0% |
| 3 | Advanced Micro Devices I | COM NEW | $9,286 | 45,648 | 3.13% | 0.0% |
| 4 | Hims & Hers Health Inc | COM CL A | $8,735 | 420,741 | 2.94% | 0.0% |
| 5 | Meta Platforms Inc Class A | COM | $8,349 | 14,592 | 2.81% | 0.0% |
| 6 | Applovin Corporation | COM CL A | $6,678 | 16,779 | 2.25% | 0.0% |
| 7 | Micron Technology | COM | $6,384 | 18,897 | 2.15% | 0.0% |
| 8 | Suncor Energy Inc F | CL B | $5,819 | 88,014 | 1.96% | 0.0% |
| 9 | Tjx Companies Inc | COM | $5,259 | 32,932 | 1.77% | 0.0% |
| 10 | Nu Holdings Ltd/Cayman Isl A | ORD SHS CL A | $5,181 | 360,512 | 1.75% | 0.0% |
| 11 | Mercadolibre Inc | COM | $5,062 | 2,928 | 1.71% | 0.0% |
| 12 | Nvidia Corp | COM | $4,846 | 27,788 | 1.63% | 0.0% |
| 13 | Berkshire Hathaway Class B | COM | $4,746 | 9,903 | 1.6% | 0.0% |
| 14 | Xpo Inc | COM | $4,577 | 23,527 | 1.54% | 0.0% |
| 15 | Amazon.Com Inc | COM CL A | $4,512 | 21,664 | 1.52% | 0.0% |
| 16 | Ast Space Mobile Inc | COM CL A | $4,293 | 51,800 | 1.45% | 0.0% |
| 17 | Duolingo Inc | CL A COM | $4,257 | 43,186 | 1.43% | 0.0% |
| 18 | General Dynamics Co | COM | $3,886 | 11,322 | 1.31% | 0.0% |
| 19 | Oracle Corporation | COM | $3,701 | 25,156 | 1.25% | 0.0% |
| 20 | Amgen Inc. | COM | $3,698 | 10,511 | 1.25% | 0.0% |
| 21 | United Rentals Inc | COM | $3,688 | 5,063 | 1.24% | 0.0% |
| 22 | Jpmorgan Chase & Co | COM | $3,610 | 12,272 | 1.22% | 0.0% |
| 23 | Ishares Bitcoin Trust | SHS | $3,554 | 92,495 | 1.2% | 0.0% |
| 24 | Alphabet Inc. Class C | CAP STK CL C | $3,364 | 11,727 | 1.13% | 0.0% |
| 25 | Abbvie Inc | COM | $3,091 | 14,214 | 1.04% | 0.0% |
Top 25 of 164 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 130 | $27.8M | 3.51% |
| High net worth individuals | 37 | $35.2M | 4.45% |
| Investment companies | 2 | $87.3M | 11.0% |
| Pooled investment vehicles (non-investment companies) | 1 | $70.8M | 8.96% |
| Pension and profit sharing plans | 80 | $62.7M | 7.93% |
| Insurance companies | 1 | $16.7M | 2.12% |
| Corporations and other businesses | 75 | $490M | 62.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $164M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fb Private Equity Fund Llc | Private Equity Fund | Puerto Rico | $106M | 1 |
| X2 Alternative Dividend Alpha Fund Inc | Hedge Fund | Puerto Rico | $57.2M | 109 |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ignacio Manuel Canto | President, Portfolio Manager | Feb 2013 (14y) | 75% or more | |
| Gabriel Antonio Medina | Portfolio Manager | Aug 2015 (11y) | Less than 5% | |
| Cristina Marie Perez Franceschini | Chief Compliance Officer | May 2022 (4y) | Less than 5% | |
| Salvador Jose Gomez Carbia | Registered representative | Apr 2016 (10y) | ||
| James Arthur Rodriguez Colom | Registered representative | Apr 2016 (10y) | ||
| Lee Daniel Cardona Rodriguez | Registered representative | Mar 2019 (7y) | ||
| Paulette M Prats Cruz | Registered representative | Feb 2024 (2y) | ||
| Victor Juan Rodriguez Cerda | Registered representative | Jul 2024 (2y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $164M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fb Private Equity Fund Llc | Private Equity Fund | $106M | $0 | 1 |
| X2 Alternative Dividend Alpha Fund Inc | Hedge Fund | $57.2M | $25.0K | 109 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/13/2026 | 1.56 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • AD HOC EXPERT CONSULTING FEES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $245M (31% of AUM) Apr 2026
- Jefferies Llc $147M (19% of AUM) Apr 2026
- U.S. Bank $82.8M (10% of AUM) Apr 2026
- J.P. Morgan $16.7M (2% of AUM) Apr 2026
- Mufg Union Bank, National Association $11.6M (3% of AUM) Jul 2021
- State Street $4.5M (1% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 13, 2026.
View current Form ADV (SEC/IAPD) ↗