Madrid Financial Services

Q4 2025 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
12/31/2025
Date filed
8/18/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$139,141
Net value change ($000)
-20,775 (-13.0%)
New positions
2
Sold out positions
6
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,065 11.8%
DXJ 1,069 15.1%
AOA 423 21.5%
FELC 361 NEW
SPYV 271 2.9%
SPY 228 2.8%
AOM 203 NEW
QQQ 161 2.1%
IJH 140 2.0%
AOK 10 1.7%
Top Reduces (Value $000, Stocks/ETFs)
GDX -12,199 -100.0%
REZ -6,979 -100.0%
MLPX -2,489 -11.6%
IWM -1,259 -100.0%
LQD -1,157 -28.5%
BSVO -453 -100.0%
XLU -278 -3.7%
COST -241 -100.0%
WMT -227 -100.0%
PPA -88 -1.1%
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