13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002135336
Total reported value
$189.0M
$189.0M
26 檔
40.6%
According to the latest 13F quarterly dataset, Madrid Financial Services managed an equity portfolio of $189.0M at the end of Q1 2026, spanning 26 distinct U.S. exchange-listed positions.
In Q1 2026, Madrid Financial Services displayed an active expansion posture, initiating 9 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLPA | Global X Mlp ETF | ETF-Other | 14.97% | -1.24% | — | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 10.34% | +0.90% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.13% | -1.79% | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.99% | +0.14% | — | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 5.85% | -5.85% | EXIT | |
| 6 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 5.64% | -1.13% | — | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 5.49% | +2.58% | — | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.27% | +0.35% | — | |
| 9 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 5.09% | -0.96% | — | |
| 10 | PPA | Invesco Aerospace & Defense | ETF-Other | 5.05% | +0.16% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.71% | +0.57% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.67% | +0.01% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.26% | +2.76% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.07% | +0.37% | — | |
| 15 | DTH | Wisdomtree International Hig | ETF-Other | 3.96% | +0.25% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.44% | +0.45% | — | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.24% | +0.23% | — | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.47% | +0.02% | — | |
| 19 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.30% | — | — | |
| 20 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.17% | +0.01% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.15% | -0.01% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.13% | — | — | |
| 26 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.12% | -0.12% | EXIT |
According to official SEC Form 13F filings, Madrid Financial Services reported a total U.S. public equity portfolio value of $189.0M across 26 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MLPA, AOR, GDX) accounted for 40.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GDX
市值: $13.8M
Top Position Liquidated / Trimmed
XLU
前期市值: $7.3M
During Q1 2026, Madrid Financial Services's top holdings by market value included MLPA (15.0%)、AOR (10.3%)、GDX (8.1%). The largest single position, MLPA, represented 15.0% of total portfolio value.
In Q1 2026, Madrid Financial Services made 29 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.