Madrid Wealth Management, LLC
Long book
$132.5M
Q1 2026
Positions
70
Top-10 weight
55%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMadrid Wealth Management, LLC is a wealth-management firm allocating client money, specialised in technology (66% of the long book), running a $132.5M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS U.S. EQUITY ETF, EATON VANCE TOTAL RETURN, VANGUARD CORE BOND ETF, VANGUARD FTSE DEVELOPED ETF, AVANTIS INTERNATIONAL EQUITY.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.3%
Q1 2026
+10.8%
Sector allocation
Technology 66%
Financials 13%
Consumer discretionary 13%
Industrials 8%
Long book by quarter
What does Madrid Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.4K | $2.9M | 2.2% | +9.6% |
| MSFT MICROSOFT CORP | Technology | 10.8K | $1.6M | 1.2% | +183.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1K | $856K | 0.6% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.7K | $538K | 0.4% | New |
| CB CHUBB LTD | Financials | 1.5K | $504K | 0.4% | -17.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $499K | 0.4% | +64.5% |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $406K | 0.3% | -2.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.6K | $353K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $351K | 0.3% | -3.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $337K | 0.3% | +4.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 334 | $333K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $301K | 0.2% | -13.7% |
| JPM JPMORGAN CHASE & CO | Financials | 824 | $242K | 0.2% | Held |
| INTC INTEL CORP | Technology | 5.4K | $238K | 0.2% | New |