Madrid Financial Services

Madrid Financial Services as of March 31, 2026

Portfolio Holdings for Madrid Financial Services

Madrid Financial Services holds 26 positions in its portfolio as reported in the March 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) 15.0 $25M 471k 53.87
Ishares Tr Core 60/40 Balan (AOR) 10.3 $18M 272k 64.35
Vaneck Etf Trust Gold Miners Etf (GDX) 8.1 $14M 150k 91.77
Spdr Series Trust State Street Spd (SPYV) 6.0 $10M 179k 56.58
Spdr Series Trust State Street Spd (XOP) 5.9 $9.9M 55k 181.83
Global X Fds Glb X Mlp Enrg I (MLPX) 5.6 $9.6M 129k 73.94
Ishares Msci Sth Kor Etf (EWY) 5.5 $9.3M 76k 123.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 5.3 $8.9M 56k 158.58
Vaneck Etf Trust Uranium And Nucl (NLR) 5.1 $8.6M 65k 133.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 5.0 $8.6M 52k 165.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.7 $8.0M 12k 650.36
Ishares Tr Core Msci Eafe (IEFA) 4.7 $7.9M 87k 90.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $7.2M 13k 577.16
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $6.9M 102k 67.53
Wisdomtree Tr Itl High Div Fd (DTH) 4.0 $6.7M 124k 54.09
Ishares Tr Russell 2000 Etf (IWM) 3.4 $5.8M 24k 248.00
Ishares Tr Core 80/20 Aggre (AOA) 1.2 $2.1M 24k 88.49
Ishares Tr Core 30/70 Conse (AOK) 0.5 $791k 20k 39.89
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $500k 20k 25.37
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $290k 8.0k 36.27
NVIDIA Corporation (NVDA) 0.2 $283k 1.6k 174.40
Wal-Mart Stores (WMT) 0.2 $273k 2.2k 124.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $257k 2.4k 108.99
Amazon (AMZN) 0.1 $240k 1.2k 208.27
Ishares Tr Core 40/60 Moder (AOM) 0.1 $214k 4.5k 47.37
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $203k 7.9k 25.75