Madrid Financial Services

Q2 2026 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$188,986
Net value change ($000)
+19,620 (11.6%)
New positions
2
Sold out positions
2
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 6,056 83.9%
EWY 5,958 64.1%
REMX 4,096 NEW
AOR 3,733 21.3%
SPY 2,003 25.1%
DXJ 1,679 18.8%
IWM 1,513 26.0%
IJH 1,496 21.7%
SPYV 1,436 14.2%
PPA 1,286 15.0%
Top Reduces (Value $000, Stocks/ETFs)
XOP -9,909 -100.0%
GDX -1,799 -13.1%
MLPX -1,029 -10.8%
NLR -826 -9.6%
SMTH -203 -100.0%
WMT -35 -12.8%
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