Madrid Financial Services

CIK 0002135336 · Q1 2026

13F Equity AUM

$169.4M

Positions

AUM Rank

#8,063

Top 65%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 45.3%Top 10: 71.8%Top 20: 99.1%

MLPA15.0%

AOR10.3%

GDX8.1%

SPYV6.0%

XOP5.8%

MLPX5.6%

EWY5.5%

DXJ5.3%

NLR5.1%

PPA5.0%

Others (16)28.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.5%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 4.17%Avg: 3.85%

0–0.5%

9(1.8%)

0.5–1%

0(0.0%)

1–3%

1(1.2%)

3–5%

6(25.1%)

5%+

10(71.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 26Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.5%

BANK OF AMERICA CORP /DE/

0.5%

0.5%

0.4%

0.6%

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New26Increased0Decreased0Exited0

New Positions

MLPA15.0%

+471K

AOR10.3%

+272K

GDX8.1%

+150K

SPYV6.0%

+179K

XOP5.8%

+54K

MLPX5.6%

+129K

EWY5.5%

+76K

DXJ5.3%

+56K

NLR5.1%

+65K

PPA5.0%

+52K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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