Madrid Financial Services 13F Holdings · Q2 2026
Madrid Financial Services reported 26 securities worth $188.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MLPA (13.73%), AOR (11.25%), EWY (8.07%). Among its top 25 positions this quarter: 2 new, 17 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MLPA | GLOBAL X FDS | $25.9M | 13.73% | 488,670 | Added |
| 2 | AOR | ISHARES TR | $21.3M | 11.25% | 305,776 | Added |
| 3 | EWY | ISHARES INC | $15.3M | 8.07% | 75,563 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $13.3M | 7.02% | 18,029 | Added |
| 5 | GDX | VANECK ETF TRUST | $12.0M | 6.34% | 158,703 | Added |
| 6 | SPYV | SPDR SERIES TRUST | $11.6M | 6.13% | 190,549 | Added |
| 7 | DXJ | WISDOMTREE TR | $10.6M | 5.62% | 61,163 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $10.0M | 5.28% | 13,369 | Added |
| 9 | PPA | INVESCO EXCHANGE TRADED FD T | $9.8M | 5.21% | 55,691 | Added |
| 10 | IEFA | ISHARES TR | $8.8M | 4.68% | 91,538 | Added |
| 11 | MLPX | GLOBAL X FDS | $8.5M | 4.51% | 115,817 | Trimmed |
| 12 | IJH | ISHARES TR | $8.4M | 4.44% | 108,847 | Added |
| 13 | DTH | WISDOMTREE TR | $7.9M | 4.21% | 146,900 | Added |
| 14 | NLR | VANECK ETF TRUST | $7.8M | 4.13% | 67,263 | Added |
| 15 | IWM | ISHARES TR | $7.3M | 3.89% | 24,438 | Added |
| 16 | REMX | VANECK ETF TRUST | $4.1M | 2.17% | 46,281 | New |
| 17 | AOA | ISHARES TR | $2.8M | 1.47% | 28,378 | Added |
| 18 | AOK | ISHARES TR | $933,673 | 0.49% | 22,509 | Added |
| 19 | BSVO | EA SERIES TRUST | $575,183 | 0.30% | 19,705 | Hold |
| 20 | BIL | SPDR SERIES TRUST | $371,509 | 0.20% | 4,054 | New |
| 21 | FELC | FIDELITY COVINGTON TRUST | $335,280 | 0.18% | 8,000 | Hold |
| 22 | NVDA | NVIDIA CORPORATION | $324,745 | 0.17% | 1,623 | Hold |
| 23 | AMZN | AMAZON COM INC | $274,091 | 0.15% | 1,150 | Hold |
| 24 | LQD | ISHARES TR | $259,041 | 0.14% | 2,375 | Added |
| 25 | AOM | ISHARES TR | $236,406 | 0.13% | 4,739 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR