Asset Manager
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Madrid Financial Services
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-15
Market Value
$169M
Holdings
26
New Purchases
26
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
71.8%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $16M | 9.4% |
| Large Cap | 7 | $54M | 31.9% |
| Mid Cap | 11 | $92M | 54.1% |
| Small Cap | 3 | $8M | 4.6% |
Portfolio Analytics
Avg Market Cap
$414.7B
Median Market Cap
$7.6B
Avg P/E
35.3
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
3
# ETFs / Funds
23
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLPA | 14.97% | 470,703 | $25M | $53.87 | — | — | — | |
| 2 | AOR | 10.34% | 272,251 | $18M | $64.35 | — | — | — | |
| 3 | GDX | 8.13% | 150,082 | $14M | $91.77 | — | — | — | |
| 4 | SPYV | 5.99% | 179,343 | $10M | $56.58 | — | — | — | |
| 5 | XOP | 5.85% | 54,494 | $10M | $181.83 | — | — | — | |
| 6 | MLPX | 5.64% | 129,288 | $10M | $73.94 | — | — | — | |
| 7 | EWY | 5.49% | 75,587 | $9M | $123.01 | — | — | — | |
| 8 | DXJ | 5.27% | 56,335 | $9M | $158.58 | — | — | — | |
| 9 | NLR | 5.09% | 64,772 | $9M | $133.19 | — | — | — | |
| 10 | PPA | 5.05% | 51,610 | $9M | $165.70 | — | — | — | |
| 11 | SPY | 4.71% | 12,271 | $8M | $650.36 | — | — | — | |
| 12 | IEFA | 4.67% | 87,352 | $8M | $90.53 | — | — | — | |
| 13 | QQQ | 4.26% | 12,510 | $7M | $577.16 | — | — | — | |
| 14 | IJH | 4.07% | 102,126 | $7M | $67.53 | — | — | — | |
| 15 | DTH | 3.96% | 123,955 | $7M | $54.09 | — | — | — | |
| 16 | IWM | 3.44% | 23,504 | $6M | $248.00 | — | — | — | |
| 17 | AOA | 1.24% | 23,759 | $2M | $88.49 | — | — | — | |
| 18 | AOK | 0.47% | 19,819 | $791K | $39.89 | — | — | — | |
| 19 | BSVO | 0.30% | 19,705 | $500K | $25.37 | — | — | — | |
| 20 | FELC | 0.17% | 8,000 | $290K | $36.27 | — | — | — | |
| 21 | NVDA | 0.17% | 1,623 | $283K | $174.40 | — | — | — | |
| 22 | WMT | 0.16% | 2,200 | $273K | $124.28 | — | — | — | |
| 23 | LQD | 0.15% | 2,354 | $257K | $108.99 | — | — | — | |
| 24 | AMZN | 0.14% | 1,150 | $240K | $208.27 | — | — | — | |
| 25 | AOM | 0.13% | 4,515 | $214K | $47.37 | — | — | — | |
| 26 | SMTH | 0.12% | 7,887 | $203K | $25.75 | — | — | — |