Madrid Financial Services

Q3 2026 13F-HR Holdings

Location
Manhattan Beach, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$180,856
Net value change ($000)
-8,130 (-4.3%)
New positions
3
Sold out positions
4
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPHD 8,721 NEW
XLV 8,552 NEW
KRE 7,026 NEW
DXJ 333 3.1%
AOR 274 1.3%
SPY 229 2.3%
AOA 194 7.0%
DTH 139 1.7%
NVDA 46 14.2%
AMZN 13 4.7%
Top Reduces (Value $000, Stocks/ETFs)
GDX -11,974 -100.0%
NLR -7,801 -100.0%
EWY -5,101 -33.4%
REMX -4,096 -100.0%
PPA -2,133 -21.7%
MLPX -593 -7.0%
IJH -562 -6.7%
IWM -436 -5.9%
LQD -259 -100.0%
QQQ -209 -1.6%
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