Madrid Financial Services Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Madrid Financial Services disclosed 26 stock positions valued at approximately $188.99M as of quarter-end June 30, 2026. The largest holdings include GLOBAL X FDS, ISHARES TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $188.99M
Holdings by Sector
Madrid Financial Services Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | MLPA | Other | 13.73% | 488,670 | +17,967 | +3.82% | $25,938,608 |
| ISHARES TR | AOR | Other | 11.25% | 305,776 | +33,525 | +12.31% | $21,251,531 |
| ISHARES INC | EWY | Other | 8.07% | 75,563 | -24 | -0.03% | $15,256,188 |
| INVESCO QQQ TR | QQQ | Other | 7.02% | 18,029 | +5,519 | +44.12% | $13,276,203 |
| VANECK ETF TRUST | GDX | Other | 6.34% | 158,703 | +8,621 | +5.74% | $11,974,142 |
| SPDR SERIES TRUST | SPYV | Other | 6.13% | 190,549 | +11,206 | +6.25% | $11,583,476 |
| WISDOMTREE TR | DXJ | Other | 5.62% | 61,163 | +4,828 | +8.57% | $10,613,078 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.28% | 13,369 | +1,098 | +8.95% | $9,983,912 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 5.21% | 55,691 | +4,081 | +7.91% | $9,837,774 |
| ISHARES TR | IEFA | Other | 4.68% | 91,538 | +4,186 | +4.79% | $8,840,739 |
| GLOBAL X FDS | MLPX | Other | 4.51% | 115,817 | -13,471 | -10.42% | $8,531,075 |
| ISHARES TR | IJH | Other | 4.44% | 108,847 | +6,721 | +6.58% | $8,393,177 |
| WISDOMTREE TR | DTH | Other | 4.21% | 146,900 | +22,945 | +18.51% | $7,948,761 |
| VANECK ETF TRUST | NLR | Other | 4.13% | 67,263 | +2,491 | +3.85% | $7,801,118 |
| ISHARES TR | IWM | Other | 3.89% | 24,438 | +934 | +3.97% | $7,342,456 |
| VANECK ETF TRUST | REMX | Other | 2.17% | 46,281 | +46,281 | +100.00% | $4,095,963 |
| ISHARES TR | AOA | Other | 1.47% | 28,378 | +4,619 | +19.44% | $2,769,697 |
| ISHARES TR | AOK | Other | 0.49% | 22,509 | +2,690 | +13.57% | $933,673 |
| EA SERIES TRUST | BSVO | Other | 0.30% | 19,705 | - | - | $575,183 |
| SPDR SERIES TRUST | BIL | Other | 0.20% | 4,054 | +4,054 | +100.00% | $371,509 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.18% | 8,000 | - | - | $335,280 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 1,623 | - | - | $324,745 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,150 | - | - | $274,091 |
| ISHARES TR | LQD | Other | 0.14% | 2,375 | +21 | +0.89% | $259,041 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,100 | -100 | -4.55% | $237,846 |
| ISHARES TR | AOM | Other | 0.13% | 4,739 | +224 | +4.96% | $236,406 |
Showing 26 of 26 holdings in the latest reporting period.