Institutional
Madrid Financial Services
CIK 0002135336
$169.4M
Reported AUM
26
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MLPA | GLOBAL X FDS | $25.4M | 14.97% | — | HELD |
| 2 | AOR | ISHARES TR | $17.5M | 10.34% | — | HELD |
| 3 | GDX | VANECK ETF TRUST | $13.8M | 8.13% | — | HELD |
| 4 | SPYV | SPDR SERIES TRUST | $10.1M | 5.99% | — | HELD |
| 5 | XOP | SPDR SERIES TRUST | $9.9M | 5.85% | — | HELD |
| 6 | MLPX | GLOBAL X FDS | $9.6M | 5.64% | — | HELD |
| 7 | EWY | ISHARES INC | $9.3M | 5.49% | — | HELD |
| 8 | DXJ | WISDOMTREE TR | $8.9M | 5.27% | — | HELD |
| 9 | NLR | VANECK ETF TRUST | $8.6M | 5.09% | — | HELD |
| 10 | PPA | INVESCO EXCHANGE TRADED FD T | $8.6M | 5.05% | — | HELD |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 4.71% | — | HELD |
| 12 | IEFA | ISHARES TR | $7.9M | 4.67% | — | HELD |
| 13 | QQQ | INVESCO QQQ TR | $7.2M | 4.26% | — | HELD |
| 14 | IJH | ISHARES TR | $6.9M | 4.07% | — | HELD |
| 15 | DTH | WISDOMTREE TR | $6.7M | 3.96% | — | HELD |
| 16 | IWM | ISHARES TR | $5.8M | 3.44% | — | HELD |
| 17 | AOA | ISHARES TR | $2.1M | 1.24% | — | HELD |
| 18 | AOK | ISHARES TR | $791K | 0.47% | — | HELD |
| 19 | BSVO | EA SERIES TRUST | $500K | 0.30% | — | HELD |
| 20 | FELC | FIDELITY COVINGTON TRUST | $290K | 0.17% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $283K | 0.17% | — | HELD |
| 22 | WMT | WALMART INC | $273K | 0.16% | — | HELD |
| 23 | LQD | ISHARES TR | $257K | 0.15% | — | HELD |
| 24 | AMZN | AMAZON COM INC | $240K | 0.14% | — | HELD |
| 25 | AOM | ISHARES TR | $214K | 0.13% | — | HELD |
| 26 | SMTH | ALPS ETF TR | $203K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0002135336-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.