Madrid Financial Services Portfolio Stock Holdings
Madrid Financial Services disclosed 26 stock positions valued at approximately $169.4 million in its latest SEC 13F filing. The largest holdings include GLOBAL X FDS, ISHARES TR, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $169.4M
Holdings by Sector
Madrid Financial Services Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | MLPA | Other | 14.97% | 470,703 | +470,703 | +100.00% | $25,356,778 |
| ISHARES TR | AOR | Other | 10.34% | 272,251 | +272,251 | +100.00% | $17,519,373 |
| VANECK ETF TRUST | GDX | Other | 8.13% | 150,082 | +150,082 | +100.00% | $13,773,021 |
| SPDR SERIES TRUST | SPYV | Other | 5.99% | 179,343 | +179,343 | +100.00% | $10,147,204 |
| SPDR SERIES TRUST | XOP | Other | 5.85% | 54,494 | +54,494 | +100.00% | $9,908,640 |
| GLOBAL X FDS | MLPX | Other | 5.64% | 129,288 | +129,288 | +100.00% | $9,559,543 |
| ISHARES INC | EWY | Other | 5.49% | 75,587 | +75,587 | +100.00% | $9,297,945 |
| WISDOMTREE TR | DXJ | Other | 5.27% | 56,335 | +56,335 | +100.00% | $8,933,534 |
| VANECK ETF TRUST | NLR | Other | 5.09% | 64,772 | +64,772 | +100.00% | $8,626,923 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 5.05% | 51,610 | +51,610 | +100.00% | $8,551,885 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.71% | 12,271 | +12,271 | +100.00% | $7,980,508 |
| ISHARES TR | IEFA | Other | 4.67% | 87,352 | +87,352 | +100.00% | $7,907,964 |
| INVESCO QQQ TR | QQQ | Other | 4.26% | 12,510 | +12,510 | +100.00% | $7,220,246 |
| ISHARES TR | IJH | Other | 4.07% | 102,126 | +102,126 | +100.00% | $6,896,603 |
| WISDOMTREE TR | DTH | Other | 3.96% | 123,955 | +123,955 | +100.00% | $6,704,739 |
| ISHARES TR | IWM | Other | 3.44% | 23,504 | +23,504 | +100.00% | $5,828,938 |
| ISHARES TR | AOA | Other | 1.24% | 23,759 | +23,759 | +100.00% | $2,102,434 |
| ISHARES TR | AOK | Other | 0.47% | 19,819 | +19,819 | +100.00% | $790,583 |
| EA SERIES TRUST | BSVO | Other | 0.30% | 19,705 | +19,705 | +100.00% | $499,916 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.17% | 8,000 | +8,000 | +100.00% | $290,160 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 1,623 | +1,623 | +100.00% | $283,051 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 2,200 | +2,200 | +100.00% | $273,416 |
| ISHARES TR | LQD | Other | 0.15% | 2,354 | +2,354 | +100.00% | $256,562 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,150 | +1,150 | +100.00% | $239,511 |
| ISHARES TR | AOM | Other | 0.13% | 4,515 | +4,515 | +100.00% | $213,882 |
| ALPS ETF TR | SMTH | Other | 0.12% | 7,887 | +7,887 | +100.00% | $203,129 |