Madrid Financial Services
Latest statistics and disclosures from Madrid Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLPA, AOR, EWY, QQQ, GDX, and represent 46.40% of Madrid Financial Services's stock portfolio.
- Added to shares of these 10 stocks: REMX, QQQ, AOR, DTH, MLPA, DXJ, SPY, PPA, SPYV, GDX.
- Started 2 new stock positions in REMX, BIL.
- Reduced shares in these 5 stocks: XOP (-$9.9M), MLPX, SMTH, WMT, EWY.
- Sold out of its positions in SMTH, XOP.
- Madrid Financial Services was a net buyer of stock by $7.7M.
- Madrid Financial Services has $189M in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0002135336
Tip: Access up to 7 years of quarterly data
Positions held by Madrid Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Madrid Financial Services
Madrid Financial Services holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Fds Glbl X Mlp Etf (MLPA) | 13.7 | $26M | +3% | 489k | 53.08 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 11.2 | $21M | +12% | 306k | 69.50 |
|
| Ishares Msci Sth Kor Etf (EWY) | 8.1 | $15M | 76k | 201.90 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $13M | +44% | 18k | 736.38 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.3 | $12M | +5% | 159k | 75.45 |
|
| Spdr Series Trust St Str P500val (SPYV) | 6.1 | $12M | +6% | 191k | 60.79 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 5.6 | $11M | +8% | 61k | 173.52 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.3 | $10M | +8% | 13k | 746.80 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 5.2 | $9.8M | +7% | 56k | 176.65 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $8.8M | +4% | 92k | 96.58 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.5 | $8.5M | -10% | 116k | 73.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $8.4M | +6% | 109k | 77.11 |
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 4.2 | $7.9M | +18% | 147k | 54.11 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 4.1 | $7.8M | +3% | 67k | 115.98 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $7.3M | +3% | 24k | 300.45 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 2.2 | $4.1M | NEW | 46k | 88.50 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 1.5 | $2.8M | +19% | 28k | 97.60 |
|
| Ishares Tr Core 30 70 Etf (AOK) | 0.5 | $934k | +13% | 23k | 41.48 |
|
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 0.3 | $575k | 20k | 29.19 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $372k | NEW | 4.1k | 91.64 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $335k | 8.0k | 41.91 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $325k | 1.6k | 200.09 |
|
|
| Amazon (AMZN) | 0.1 | $274k | 1.2k | 238.34 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $259k | 2.4k | 109.07 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $238k | -4% | 2.1k | 113.26 |
|
| Ishares Tr Core 40 Mode Etf (AOM) | 0.1 | $236k | +4% | 4.7k | 49.89 |
|
Past Filings by Madrid Financial Services
SEC 13F filings are viewable for Madrid Financial Services going back to 2026
- Madrid Financial Services 2024 Q4 filed Aug. 18, 2026
- Madrid Financial Services 2025 Q1 filed Aug. 18, 2026
- Madrid Financial Services 2025 Q2 filed Aug. 18, 2026
- Madrid Financial Services 2025 Q3 filed Aug. 18, 2026
- Madrid Financial Services 2025 Q4 filed Aug. 18, 2026
- Madrid Financial Services 2026 Q2 filed Aug. 6, 2026
- Madrid Financial Services 2026 Q1 filed May 15, 2026