Madrid Financial Services

Madrid Financial Services as of Dec. 31, 2025

Portfolio Holdings for Madrid Financial Services

Madrid Financial Services holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Glbl X Mlp Etf (MLPA) 14.5 $20M 416k 48.41
Ishares Tr Core 60/40 Balan (AOR) 14.0 $20M 300k 65.01
Global X Fds Glb X Mlp Enrg I (MLPX) 13.7 $19M 315k 60.53
Spdr Series Trust State Street Spd (SPYV) 6.9 $9.6M 169k 56.81
Vaneck Etf Trust Uranium And Nucl (NLR) 6.8 $9.5M 77k 124.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $8.3M 12k 681.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 5.9 $8.1M 52k 156.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 5.8 $8.1M 57k 144.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $7.9M 13k 614.33
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $7.3M 111k 66.00
Select Sector Spdr Tr State Street Uti (XLU) 5.2 $7.3M 171k 42.69
Select Sector Spdr Tr State Street Fin (XLF) 5.0 $7.0M 128k 54.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $2.9M 26k 110.19
Ishares Tr Core 80/20 Aggre (AOA) 1.7 $2.4M 27k 89.56
Ishares Tr Core 30/70 Conse (AOK) 0.4 $585k 15k 40.13
Palantir Technologies Cl A (PLTR) 0.3 $379k 2.1k 177.75
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $362k 9.5k 38.17
NVIDIA Corporation (NVDA) 0.2 $251k 1.3k 186.50
Ishares Tr Core 40/60 Moder (AOM) 0.1 $203k 4.2k 47.73
Amazon (AMZN) 0.1 $201k 870.00 230.82