Madrid Financial Services
Net buyer this quarter
$189M
6
+$8.97M
14.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $13.3M | 7.02% | Not reported | +44.1% | Q4 2024 |
 SPY | $9.98M | 5.28% | Not reported | +9.0% | Q4 2024 |
 REMX | $4.1M | 2.17% | Not reported | New | Q2 2026 |
 NVDA | $325K | 0.17% | 0.00% | Not reported | Q3 2025 |
 AMZN | $274K | 0.15% | 0.00% | Not reported | Q2 2025 |
 WMT | $238K | 0.13% | 0.00% | -4.6% | Q2 2025 |
| Q1 2026 | |||||
| SPY | $7.98M | 4.71% | Not reported | +1.0% | Q4 2024 |
| QQQ | $7.22M | 4.26% | Not reported | -2.6% | Q4 2024 |
| NVDA | $283K | 0.17% | 0.00% | +20.9% | Q3 2025 |
| WMT | $273K | 0.16% | 0.00% | Not reported | Q2 2025 |
| AMZN | $240K | 0.14% | 0.00% | +32.2% | Q2 2025 |
| Q4 2025 | |||||
| SPY | $8.28M | 5.95% | Not reported | +0.5% | Q4 2024 |
| QQQ | $7.89M | 5.67% | Not reported | -0.2% | Q4 2024 |
 PLTR | $379K | 0.27% | 0.00% | -16.5% | Q2 2025 |
| NVDA | $250K | 0.18% | 0.00% | -22.3% | Q3 2025 |
| AMZN | $201K | 0.14% | 0.00% | -25.6% | Q2 2025 |
| Q3 2025 | |||||
| SPY | $8.05M | 5.04% | Not reported | -10.0% | Q4 2024 |
| QQQ | $7.73M | 4.83% | Not reported | -8.2% | Q4 2024 |
| PLTR | $465K | 0.29% | 0.00% | +11.8% | Q2 2025 |
| NVDA | $322K | 0.20% | 0.00% | New | Q3 2025 |
| AMZN | $257K | 0.16% | 0.00% | -8.2% | Q2 2025 |
 COST | $241K | 0.15% | 0.00% | +13.0% | Q2 2025 |
| WMT | $227K | 0.14% | 0.00% | Not reported | Q2 2025 |