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Jerry R. Madrid

Madrid Financial Services

Assets Managed
$169.366M
Holdings
26
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Madrid Financial Services's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Madrid Financial Services over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 169.366M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Jerry R. Madrid, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MLPA
Global X Mlp Etf
Recent Activity
New Position
14.98%
$25.357M
470,703 shares@ $53.88 avg price
AOR
Ishares Core Growth Allocati
Recent Activity
New Position
10.35%
$17.519M
272,251 shares@ $64.36 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
New Position
8.14%
$13.773M
150,082 shares@ $91.77 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
New Position
6%
$10.147M
179,343 shares@ $56.58 avg price
XOP
Spdr S&p Oil & Gas Exp & Pr
Recent Activity
New Position
5.86%
$9.909M
54,494 shares@ $181.83 avg price
MLPX
Global X Mlp & Energy Infras
Recent Activity
New Position
5.65%
$9.56M
129,288 shares@ $73.94 avg price
EWY
Ishares Msci South Korea Etf
Recent Activity
New Position
5.49%
$9.298M
75,587 shares@ $123.01 avg price
DXJ
Wisdomtree Japan Hedged Eq
Recent Activity
New Position
5.28%
$8.934M
56,335 shares@ $158.58 avg price
NLR
Vaneck Urani & Nuclr Etf-usd
Recent Activity
New Position
5.1%
$8.627M
64,772 shares@ $133.19 avg price
PPA
Invesco Aerospace & Defense
Recent Activity
New Position
5.05%
$8.552M
51,610 shares@ $165.71 avg price

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