Madrid Wealth Management, LLC reported 18 positions worth $12.05M for the quarter ended Sep 30, 2026, up 20.1% on the prior quarter. It opened 5 new positions, added to 5, trimmed 4 and exited 0. Its largest holding is Apple Inc. at 29.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +1,548 | – | $316.03K | 2.62% |
| CAT Caterpillar Inc | +386 | – | $312.97K | 2.6% |
| RBRK Rubrik, Inc. | +2,242 | – | $256.64K | 2.13% |
| IBIT iShares Bitcoin Trust ETF | +4,299 | – | $203.52K | 1.69% |
| PLTR Palantir Technologies Inc. | +1,073 | – | $200.71K | 1.67% |
| MSFT Microsoft Corp | +340 | +8.9% | $174.37K | 17.64% |
| JPM Jpmorgan Chase & Co | +107 | +13.0% | $35.40K | 2.56% |
| GOOGL Alphabet Inc. | +98 | +8.0% | $33.72K | 3.77% |
| GE General Electric Co | +80 | +5.8% | $24.99K | 3.79% |
| COST Costco Wholesale Corp | +20 | +6.0% | $18.23K | 2.68% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.8K | $3.60M | 29.84% | -411 | -3.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,145 | $2.13M | 17.64% | +340 | +8.9% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 4,059 | $1.01M | 8.39% | -2 | 0.0% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,041 | $518.37K | 4.3% | 0 | 0.0% | Unchanged | 0% |
| 5 | INTC Intel Corp | Technology | 4,246 | $510.50K | 4.24% | -786 | -15.6% | Reduced | 0% |
| 6 | CB Chubb Ltd | Financial Services | 1,545 | $502.51K | 4.17% | 0 | 0.0% | Unchanged | 0% |
| 7 | GE General Electric Co | Industrials | 1,461 | $456.39K | 3.79% | +80 | +5.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,320 | $454.24K | 3.77% | +98 | +8.0% | Added | 0% |
| 9 | UPS United Parcel Service Inc | Industrials | 3,591 | $335.54K | 2.78% | 0 | 0.0% | Unchanged | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 354 | $322.69K | 2.68% | +20 | +6.0% | Added | 0% |
| 11 | CVX Chevron Corp | Energy | 1,548 | $316.03K | 2.62% | +1,548 | – | New | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 386 | $312.97K | 2.6% | +386 | – | New | 0% |
| 13 | IBM International Business Machines Corp | Technology | 1,412 | $310.54K | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 910 | $310.07K | 2.57% | -30 | -3.2% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 931 | $308.00K | 2.56% | +107 | +13.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Madrid Wealth Management.
As of its Q3 2026 13F filing, Madrid Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 29.8%, Microsoft Corp (MSFT) at 17.6%, Amazon Com Inc (AMZN) at 8.4%, Berkshire Hathaway Inc (BRK-B) at 4.3%, Intel Corp (INTC) at 4.2% of the reported portfolio.
Madrid Wealth Management, LLC reported a 13F portfolio worth $12.05M across 18 positions for Q3 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Chevron Corp ($316.03K), Caterpillar Inc ($312.97K), Rubrik, Inc. ($256.64K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($136.87K), Intel Corp ($94.50K), Alphabet Inc. ($10.22K). It exited 0 positions entirely.
From the Form 13F-HR reports Madrid Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.