Madrid Wealth Management, LLC - Portfolio Stock Holdings

Madrid Wealth Management, LLC disclosed 72 stock positions in a recent SEC 13F filing. $152,421,550 of stock holdings were filed, with the largest holdings including AVUS, EVTR, and VCRB. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $212,050,883 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.