Madrid Financial Services has disclosed its investment holdings in a recent filing, revealing a total of approximately $180.9 million as of September 30, 2026. This report is significant as it provides insight into the company's investment strategy and market positioning.

Madrid Financial Services operates in the financial services sector, focusing on investment management. The company is based in Manhattan Beach, California, and has been active in filing various reports with the SEC, including multiple 13F-HR forms.

What the Filing Says

The filing indicates that Madrid Financial Services holds a total of 25 different positions, with a total value of $180,856,092. Chief Compliance Officer Randy Madrid signed the report, affirming the accuracy of the information disclosed.

Impact

This filing may affect various stakeholders, including investors and analysts tracking the performance and strategies of Madrid Financial Services. Competitors in the investment management industry may also scrutinize the disclosed holdings to gauge market trends and investment strategies.

What's Next

The filing does not say what happens next.

Investment Breakdown

The filing details a diverse range of holdings across various sectors, with notable investments in exchange-traded funds (ETFs) and individual stocks. For instance, Madrid Financial Services has significant positions in the GLOBAL X FDS with a holding valued at approximately $25.8 million, as well as the ISHARES TR which includes multiple ETFs such as the CORE 60 BALA ETF valued at around $21.5 million.

Other key holdings include the INVESCO QQQ TR valued at about $13.1 million and the SPDR SERIES TRUST with a holding of approximately $11.5 million. The company also has smaller positions in major corporations like NVIDIA CORPORATION and AMAZON COM INC, valued at $370,661 and $286,523 respectively.

Compliance and Reporting

Randy Madrid, the Chief Compliance Officer, emphasized the importance of transparency in the report, ensuring that all holdings are accurately represented. The filing was submitted on November 3, 2026, and covers the period ending September 30, 2026, reflecting the company's commitment to timely and accurate reporting as mandated by the SEC.

What the Filing Does Not Include

The filing does not provide specific details on the investment strategy employed by Madrid Financial Services, nor does it include any forward-looking statements regarding future investment decisions or market outlooks. Additionally, there is no information on the performance of the holdings since the reporting period.