Madrid Financial Services Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Madrid Financial Services disclosed 25 stock positions valued at approximately $180.86M as of quarter-end September 30, 2026. The largest holdings include GLOBAL X FDS, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $180.86M
Holdings by Sector
Madrid Financial Services Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | MLPA | Other | 14.25% | 484,213 | -4,457 | -0.91% | $25,779,505 |
| ISHARES TR | AOR | Other | 11.90% | 314,156 | +8,380 | +2.74% | $21,525,934 |
| INVESCO QQQ TR | QQQ | Other | 7.23% | 17,664 | -365 | -2.02% | $13,067,007 |
| SPDR SERIES TRUST | SPYV | Other | 6.35% | 187,980 | -2,569 | -1.35% | $11,491,238 |
| WISDOMTREE TR | DXJ | Other | 6.05% | 60,625 | -538 | -0.88% | $10,945,932 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.65% | 13,392 | +23 | +0.17% | $10,212,778 |
| ISHARES INC | EWY | Other | 5.61% | 55,557 | -20,006 | -26.48% | $10,154,714 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 4.82% | 181,000 | +181,000 | +100.00% | $8,720,571 |
| ISHARES TR | IEFA | Other | 4.81% | 89,731 | -1,807 | -1.97% | $8,693,164 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.73% | 50,776 | +24,493 | +93.19% | $8,551,695 |
| WISDOMTREE TR | DTH | Other | 4.47% | 144,916 | -1,984 | -1.35% | $8,087,775 |
| GLOBAL X FDS | MLPX | Other | 4.39% | 113,692 | -2,125 | -1.83% | $7,937,965 |
| ISHARES TR | IJH | Other | 4.33% | 108,837 | -10 | -0.01% | $7,830,829 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 4.26% | 49,831 | -5,860 | -10.52% | $7,704,824 |
| SPDR SERIES TRUST | KRE | Other | 3.88% | 101,184 | +101,184 | +100.00% | $7,026,222 |
| ISHARES TR | IWM | Other | 3.82% | 24,851 | +413 | +1.69% | $6,905,935 |
| ISHARES TR | AOA | Other | 1.64% | 30,468 | +2,090 | +7.36% | $2,963,628 |
| ISHARES TR | AOK | Other | 0.50% | 22,456 | -53 | -0.24% | $905,650 |
| EA SERIES TRUST | BSVO | Other | 0.29% | 18,790 | -915 | -4.64% | $525,351 |
| SPDR SERIES TRUST | BIL | Other | 0.21% | 4,054 | - | - | $371,509 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 1,623 | - | - | $370,661 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.19% | 8,000 | - | - | $346,560 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,150 | - | - | $286,523 |
| ISHARES TR | AOM | Other | 0.13% | 4,758 | +19 | +0.40% | $231,890 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 2,100 | - | - | $218,232 |
Showing 25 of 25 holdings in the latest reporting period.