Madrid Financial Services

Q1 2025 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
3/31/2025
Date filed
8/18/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$137,302
Net value change ($000)
+11,367 (9.0%)
New positions
1
Sold out positions
4
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: 8/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
MLPX 19,843 NEW
IWM 8,797 850.0%
IJH 6,295 2193.4%
AOM 3,749 32.9%
XLU 1,265 17.7%
AOA 1,211 494.3%
XOP 530 9.1%
SPYV 326 4.0%
Top Reduces (Value $000, Stocks/ETFs)
GDX -8,188 -100.0%
EPI -7,936 -100.0%
XLV -3,616 -100.0%
TLT -3,459 -100.0%
MLPA -2,780 -14.0%
QQQ -1,008 -13.7%
PPA -845 -9.3%
SPY -734 -9.4%
XLF -673 -7.7%
REZ -590 -6.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type