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Madrid Financial Services — 13F Holdings & Portfolio

CIK 2135336 · latest 13F-HR filed 2026-08-18

Backtest portfolio

Madrid Financial Services manages $139.1M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MLPA (14.46%), AOR (14.03%), MLPX (13.69%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions and exited 6; 3 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$139.1M

Long-equity book

Holdings
20

Distinct positions

Period
2025-12-31

Filed 2026-08-18

Q/Q Activity
+2 / −6 / ↑3 / ↓5

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MLPA13.7% · +4%AOR11.2% · +12%EWY8.1% · -0%QQQ7.0% · +44%GDX6.3% · +6%SPYV6.1% · +6%DXJ5.6% · +9%SPY5.3% · +9%PPA5.2% · +8%IEFA4.7% · +5%MLPX4.5% · -10%IJH4.4% · +7%DTH4.2% · +18%NLR4.1% · +4%IWM3.9% · +4%REMX2.2% · newAOA1.5% · +19%AOK0.5% · +14%BSVO0.3% · 0%BIL0.2% · newFELC0.2% · 0%NVDA0.2% · 0%AMZN0.1% · 0%LQD0.1% · +1%WMT0.1% · -4%AOM0.1% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 23, 2026.

Assets Under Management
$184.2M
Discretionary
$181.5M
Employees
2
Accounts
490
Address
111 N. SEPULVEDA BLVD.
SUITE 250
MANHATTAN BEACH, CA 90266
Phone
(714) 465-2537
Website
Name Title / Status Ownership Type
MADRID, JERRY, R ControlCEO, CCO
since Jul 2009
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 3 →

Top Trims

Show all 5 →

New Positions

Show all 2 →

Exited Positions

Show all 6 →

Madrid Financial Services Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GLOBAL X FDS MLPA 37954Y343 $20.1M 14.46% 415,648 SH
2 ISHARES TR AOR 464289867 $19.5M 14.03% 300,275 SH
3 GLOBAL X FDS MLPX 37954Y293 $19.0M 13.69% 314,711 SH
4 SPDR SERIES TRUST SPYV 78464A508 $9.6M 6.91% 169,364 SH
5 VANECK ETF TRUST NLR 92189F601 $9.5M 6.83% 76,534 SH
6 SPDR S&P 500 ETF TR SPY 78462F103 $8.3M 5.95% 12,147 SH
7 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $8.1M 5.86% 52,023 SH
8 WISDOMTREE TR DXJ 97717W851 $8.1M 5.85% 56,461 SH
9 INVESCO QQQ TR QQQ 46090E103 $7.9M 5.67% 12,839 SH
10 ISHARES TR IJH 464287507 $7.3M 5.25% 110,647 SH
11 SELECT SECTOR SPDR TR XLU 81369Y886 $7.3M 5.24% 170,697 SH
12 SELECT SECTOR SPDR TR XLF 81369Y605 $7.0M 5.03% 127,840 SH
13 ISHARES TR LQD 464287242 $2.9M 2.09% 26,338 SH
14 ISHARES TR AOA 464289859 $2.4M 1.72% 26,693 SH
15 ISHARES TR AOK 464289883 $585.3K 0.42% 14,584 SH
16 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $378.6K 0.27% 2,130 SH
17 FIDELITY COVINGTON TRUST FELC 316092113 $361.5K 0.26% 9,470 SH
18 NVIDIA CORPORATION NVDA 67066G104 $250.5K 0.18% 1,343 SH
19 ISHARES TR AOM 464289875 $202.7K 0.15% 4,247 SH
20 AMAZON COM INC AMZN 023135106 $200.8K 0.14% 870 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $189.0M 26 0002135336-26-000007
2026-03-31 2026-05-15 $169.4M 26 0002135336-26-000002
2025-12-31 2026-08-18 $139.1M 20 0002135336-26-000017
2025-09-30 2026-08-18 $159.9M 24 0002135336-26-000016
Filer Information
Address
111 N. SEPULVEDA BLVD. SUITE 250
MANHATTAN BEACH, CA 90266
Phone
(949) 394-7272
Filing Manager
Madrid Financial Services
MANHATTAN BEACH, CA
Signatory
Randy Madrid
Chief Compliance Officer