Madrid Financial Services

Q1 2026 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$169,366
Net value change ($000)
+30,225 (21.7%)
New positions
9
Sold out positions
3
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: 8/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDX 13,773 NEW
XOP 9,909 NEW
EWY 9,298 NEW
IEFA 7,908 NEW
DTH 6,705 NEW
IWM 5,829 NEW
MLPA 5,235 26.0%
DXJ 795 9.8%
SPYV 525 5.5%
BSVO 500 NEW
Top Reduces (Value $000, Stocks/ETFs)
MLPX -9,489 -49.8%
XLU -7,287 -100.0%
XLF -7,002 -100.0%
LQD -2,645 -91.1%
AOR -2,002 -10.3%
NLR -878 -9.2%
QQQ -667 -8.5%
IJH -406 -5.6%
PLTR -379 -100.0%
SPY -302 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type