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X-SQUARE CAPITAL
Legal name: X-SQUARE CAPITAL, LLC
CRD 167237File 801-88171
APPROVED
Retail clients
Custody
Filing as of Apr 13, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$790.9M
Above cohort median (national)
Discretionary AUM
$516.6M
Non-discretionary $274.3M
Clients
326
326 accounts
Employees
7
Above cohort median in PR
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Apr 6, 2015
- Principal office
- CENTRO INTERNACIONAL DE MERCADEO II, 90 CARR 165, SUITE 803, GUAYNABO, PR, 00968
- Phone
- 787-282-1621
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $790.9M
- Discretionary AUM
- $516.6M
- Non-discretionary AUM
- $274.3M
- Discretionary accounts
- 325
- Non-discretionary accounts
- 1
- Total accounts
- 326
- AUM per client
- $2.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 75 | $490.4M |
| Insurance companies | 1 | $16.7M |
| Investment companies | 2 | $87.3M |
| High net worth individuals | 37 | $35.2M |
| Pooled investment vehicles | 1 | $70.8M |
| Pension and profit sharing plans | 80 | $62.7M |
| Individuals (other than high net worth individuals) | 130 | $27.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — AD HOC EXPERT CONSULTING FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 262 | 326 | increased by64 |
| Apr 1, 2026 | AUM | $616,864,678 | $790,900,970 | increased by$174,036,292 |
| Apr 1, 2026 | Accounts | 263 | 326 | increased by63 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $623,933,455 | $616,864,678 | decreased by$7,068,777 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 137 | 262 | increased by125 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $294,264,777 | $623,933,455 | increased by$329,668,678 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 137 | 263 | increased by126 |
| Apr 1, 2022 | Clients | 79 | 137 | increased by58 |
| Apr 1, 2022 | AUM | $373,530,183 | $294,264,777 | decreased by$79,265,406 |
| Apr 1, 2022 | Accounts | 79 | 137 | increased by58 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “X-SQUARE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“X-SQUARE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.