Q1 2026 · 13F-HR
Madrid Financial Servicesholdings as filed
Filed 2026-05-15 · accession 0002135336-26-000002
$169.4M
Reported value
26
Positions
2026-03-31
Period end
The Brief · Madrid Financial Services · Q1 2026
AI · grounded in 13F
Madrid Financial Services established a new position in MLPA valued at $25.36M. The fund also initiated new stakes in AOR for $17.52M and GDX for $13.77M. Additional new positions include SPYV at $10.15M and XOP at $9.91M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37954Y343 | MLPA | GLOBAL X FDS | $25.4M | 15.0% | 470,703 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $17.5M | 10.3% | 272,251 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.8M | 8.13% | 150,082 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.1M | 5.99% | 179,343 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $9.9M | 5.85% | 54,494 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.6M | 5.64% | 129,288 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $9.3M | 5.49% | 75,587 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $8.9M | 5.27% | 56,335 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $8.6M | 5.09% | 64,772 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $8.6M | 5.05% | 51,610 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 4.71% | 12,271 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 4.67% | 87,352 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 4.26% | 12,510 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.9M | 4.07% | 102,126 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $6.7M | 3.96% | 123,955 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.8M | 3.44% | 23,504 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.1M | 1.24% | 23,759 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $790,583 | 0.47% | 19,819 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $499,916 | 0.30% | 19,705 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $290,160 | 0.17% | 8,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $283,051 | 0.17% | 1,623 | Common | NONE |
| 931142103 | WMT | WALMART INC | $273,416 | 0.16% | 2,200 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $256,562 | 0.15% | 2,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $239,511 | 0.14% | 1,150 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $213,882 | 0.13% | 4,515 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $203,129 | 0.12% | 7,887 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.