Madrid Financial Services
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,21% Perkiraan pembelian $18.835.039 · penjualan $11.120.214
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 76,5% masih dipegang
Rincian sektor
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MLPA | $25.938.608 | 13,73% | 488.670 | $581.830 | Naik ×2 | ||
| AOR | $21.251.531 | 11,25% | 305.776 | $3.732.158 | Naik ×1 | ||
| EWY | $15.256.188 | 8,07% | 75.563 | $5.958.243 | Turun ×1 | ||
| QQQ | $13.276.203 | 7,02% | 18.029 | $6.055.957 | Naik ×1 | ||
| GDX | $11.974.142 | 6,34% | 158.703 | $-1.798.879 | Naik ×1 | ||
| SPYV | $11.583.476 | 6,13% | 190.549 | $1.436.272 | Naik ×3 | ||
| DXJ | $10.613.078 | 5,62% | 61.163 | $1.679.544 | Naik ×1 | ||
| SPY | $9.983.912 | 5,28% | 13.369 | $2.003.404 | Naik ×3 | ||
| PPA | $9.837.774 | 5,21% | 55.691 | $1.285.889 | Naik ×1 | ||
| IEFA | $8.840.739 | 4,68% | 91.538 | $932.775 | Naik ×1 | ||
| MLPX | $8.531.075 | 4,51% | 115.817 | $-1.028.468 | Turun ×3 | ||
| IJH | $8.393.177 | 4,44% | 108.847 | $1.496.574 | Naik ×1 | ||
| DTH | $7.948.761 | 4,21% | 146.900 | $1.244.022 | Naik ×1 | ||
| NLR | $7.801.118 | 4,13% | 67.263 | $-825.805 | Naik ×1 | ||
| IWM | $7.342.456 | 3,89% | 24.438 | $1.513.518 | Naik ×1 | ||
| REMX | $4.095.963 | 2,17% | 46.281 | Naik ×1 | |||
| AOA | $2.769.697 | 1,47% | 28.378 | $667.263 | Naik ×1 | ||
| AOK | $933.673 | 0,49% | 22.509 | $143.090 | Naik ×3 | ||
| BSVO | $575.183 | 0,30% | 19.705 | $75.267 | |||
| BIL | $371.509 | 0,20% | 4.054 | Naik ×1 | |||
| FELC | $335.280 | 0,18% | 8.000 | $45.120 | |||
| NVDA | $324.745 | 0,17% | 1.623 | $41.694 | |||
| AMZN | $274.091 | 0,15% | 1.150 | $34.580 | |||
| LQD | $259.041 | 0,14% | 2.375 | $2.479 | Naik ×1 | ||
| WMT | $237.846 | 0,13% | 2.100 | $-35.570 | Turun ×1 | ||
| AOM | $236.406 | 0,13% | 4.739 | $22.524 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +6K | +$6.1M |
| EWY | Dipangkas | -24 | +$6.0M |
| AOR | Beli lebih banyak | +34K | +$3.7M |
| SPY | Beli lebih banyak | +1K | +$2.0M |
| GDX | Beli lebih banyak | +9K | -$1.8M |
| DXJ | Beli lebih banyak | +5K | +$1.7M |
| IWM | Beli lebih banyak | +934 | +$1.5M |
| IJH | Beli lebih banyak | +7K | +$1.5M |
| SPYV | Beli lebih banyak | +11K | +$1.4M |
| PPA | Beli lebih banyak | +4K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AOM | 30 Sep. 2025 | 368.333 | $16.958.048 | |
| GDX | 31 Des. 2025 | 159.670 | $12.198.782 | 0,9% |
| XOP | 30 Juni 2026 | 54.494 | $9.908.640 | |
| XLU | 31 Maret 2026 | 170.697 | $7.287.044 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 127.840 | $7.001.775 | 8,3% |
| REZ | 31 Des. 2025 | 82.131 | $6.978.645 | |
| XOP | 30 Juni 2025 | 48.032 | $6.326.283 | |
| SMTH | 30 Sep. 2025 | 62.452 | $1.614.389 | |
| IWM | 31 Des. 2025 | 5.204 | $1.259.206 | 13,8% |
| BSVO | 31 Des. 2025 | 20.000 | $453.026 | |
| PLTR | 31 Maret 2026 | 2.130 | $378.608 | 31,5% |
| COST | 31 Des. 2025 | 260 | $240.664 | 6,8% |
| WMT | 31 Des. 2025 | 2.200 | $226.732 | -6,9% |
| AAPL | 30 Sep. 2025 | 1.080 | $221.583 | 31,9% |
| SMTH | 30 Juni 2026 | 7.887 | $203.129 |