Madrid Wealth Management, LLC
CIK
2106678
Location
ALBUQUERQUE, NM
Portfolio Value
Micro
$15,350,882
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,892
/ 8,592
▲ 127
Top Industry
Software - Infrastructure
37.5%
3Y Alpha vs SPY
-8.4%
Period ended 3 months ago
Filed Apr 22, 2026 · 58d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.9%
SPY
+10.4%
Annualised alpha
-8.4%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.0%
+1.6 pts
Top 5
76.8%
+6.8 pts
Top 10
90.5%
+5.0 pts
HHI
1,599
Moderately concentrated+276
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.2% | $7,711,539 |
| Unclassified | 26.3% | $4,042,403 |
| Financial Services | 8.5% | $1,297,182 |
| Consumer Cyclical | 5.6% | $856,197 |
| Industrials | 4.9% | $759,356 |
| Communication Services | 2.3% | $351,398 |
| Consumer Defensive | 2.2% | $332,807 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +6,978 | 10,789 | $3,993,764 | |
| AAPL | Apple Inc. | +999 | 11,394 | $2,891,683 | |
| BRK-B | Berkshire Hathaway Inc | +408 | 1,041 | $498,847 | |
| IBM | International Business Machines Corp | +61 | 1,392 | $337,406 | |
| QQQ | Invesco Qqq Trust, Series 1 | +31 | 1,326 | $765,340 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 5,039 | $3,277,063 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
16 positions ·
$15,350,882 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 10,789 | $3,993,764 | 26.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,039 | $3,277,063 | 21.35% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,394 | $2,891,683 | 18.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 4,111 | $856,197 | 5.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,326 | $765,340 | 4.99% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,545 | $503,561 | 3.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,041 | $498,847 | 3.25% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,431 | $406,074 | 2.65% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 3,591 | $353,282 | 2.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,222 | $351,398 | 2.29% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,392 | $337,406 | 2.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 334 | $332,807 | 2.17% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,715 | $250,870 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 824 | $242,387 | 1.58% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,389 | $237,816 | 1.55% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Held | 10,272 | $52,387 | 0.34% |