Madrid Financial Services

Q3 2025 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
9/30/2025
Date filed
8/18/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$159,916
Net value change ($000)
+12,301 (8.3%)
New positions
3
Sold out positions
3
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: 8/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AOR 17,456 NEW
GDX 10,792 767.0%
DXJ 7,070 NEW
NLR 6,472 208.9%
MLPA 2,924 17.0%
MLPX 1,331 6.6%
AOA 325 19.8%
NVDA 322 NEW
SPYV 287 3.2%
PLTR 154 49.5%
Top Reduces (Value $000, Stocks/ETFs)
AOM -16,958 -100.0%
IWM -9,306 -88.1%
PPA -1,923 -18.9%
XLF -1,836 -20.7%
SMTH -1,614 -100.0%
XLU -1,358 -15.2%
REZ -623 -8.2%
LQD -382 -8.6%
IJH -284 -3.8%
SPY -246 -3.0%
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