Institutional
Madrid Financial Services
CIK 0002135336
$169.4M
Reported AUM
26
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MLPA | GLOBAL X FDS | $55.88 | -0.57% | 19.06% | 134.65% | $25.4M | 14.97% | — | HELD |
| 2 | AOR | ISHARES TR | $67.60 | -0.92% | 14.33% | 34.68% | $17.5M | 10.34% | — | HELD |
| 3 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | 42.51% | 143.98% | $13.8M | 8.13% | — | HELD |
| 4 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | 22.66% | 71.60% | $10.1M | 5.99% | — | HELD |
| 5 | XOP | SPDR SERIES TRUST | $172.04 | 3.41% | 37.62% | 126.94% | $9.9M | 5.85% | — | HELD |
| 6 | MLPX | GLOBAL X FDS | $74.47 | 0.24% | 26.06% | 181.02% | $9.6M | 5.64% | — | HELD |
| 7 | EWY | ISHARES INC | $144.21 | -4.78% | 108.70% | 84.71% | $9.3M | 5.49% | — | HELD |
| 8 | DXJ | WISDOMTREE TR | $173.39 | -0.71% | 50.13% | 233.05% | $8.9M | 5.27% | — | HELD |
| 9 | NLR | VANECK ETF TRUST | $102.70 | -3.24% | -6.06% | 114.63% | $8.6M | 5.09% | — | HELD |
| 10 | PPA | INVESCO EXCHANGE TRADED FD T | $170.92 | -3.79% | 18.27% | 138.91% | $8.6M | 5.05% | — | HELD |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $8.0M | 4.71% | — | HELD |
| 12 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $7.9M | 4.67% | — | HELD |
| 13 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $7.2M | 4.26% | — | HELD |
| 14 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $6.9M | 4.07% | — | HELD |
| 15 | DTH | WISDOMTREE TR | $56.71 | 0.28% | 27.01% | 84.58% | $6.7M | 3.96% | — | HELD |
| 16 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $5.8M | 3.44% | — | HELD |
| 17 | AOA | ISHARES TR | $95.03 | -0.99% | 18.64% | 48.20% | $2.1M | 1.24% | — | HELD |
| 18 | AOK | ISHARES TR | $40.67 | -0.61% | 7.96% | 16.30% | $791K | 0.47% | — | HELD |
| 19 | BSVO | EA SERIES TRUST | $29.34 | -1.23% | 47.91% | 80.27% | $500K | 0.30% | — | HELD |
| 20 | FELC | FIDELITY COVINGTON TRUST | $41.51 | -1.45% | 22.96% | 61.99% | $290K | 0.17% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $283K | 0.17% | — | HELD |
| 22 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $273K | 0.16% | — | HELD |
| 23 | LQD | ISHARES TR | $106.22 | -0.57% | 1.30% | -4.41% | $257K | 0.15% | — | HELD |
| 24 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $240K | 0.14% | — | HELD |
| 25 | AOM | ISHARES TR | $48.63 | -0.71% | 9.79% | 21.82% | $214K | 0.13% | — | HELD |
| 26 | SMTH | ALPS ETF TR | $25.31 | -0.42% | 1.88% | 9.73% | $203K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0002135336-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.