Madrid Financial Services
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.4M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Global X Fds | MLPA | Shares | $25.4M | 471K |
| Ishares Tr | AOR | Shares | $17.5M | 272K |
| Vaneck Etf Trust | GDX | Shares | $13.8M | 150K |
| Spdr Series Trust | SPYV | Shares | $10.1M | 179K |
| Spdr Series Trust | XOP | Shares | $9.9M | 54K |
| Global X Fds | MLPX | Shares | $9.6M | 129K |
| Ishares Inc | EWY | Shares | $9.3M | 76K |
| Wisdomtree Tr | DXJ | Shares | $8.9M | 56K |
| Vaneck Etf Trust | NLR | Shares | $8.6M | 65K |
| Invesco Exchange Traded Fd T | PPA | Shares | $8.6M | 52K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.0M | 12K |
| Ishares Tr | IEFA | Shares | $7.9M | 87K |
| Invesco Qqq Tr | QQQ | Shares | $7.2M | 13K |
| Ishares Tr | IJH | Shares | $6.9M | 102K |
| Wisdomtree Tr | DTH | Shares | $6.7M | 124K |
| Ishares Tr | IWM | Shares | $5.8M | 24K |
| Ishares Tr | AOA | Shares | $2.1M | 24K |
| Ishares Tr | AOK | Shares | $791K | 20K |
| Ea Series Trust | BSVO | Shares | $500K | 20K |
| Fidelity Covington Trust | FELC | Shares | $290K | 8K |
| Nvidia Corporation | NVDA | Shares | $283K | 2K |
| Walmart Inc | WMT | Shares | $273K | 2K |
| Ishares Tr | LQD | Shares | $257K | 2K |
| Amazon Com Inc | AMZN | Shares | $240K | 1K |
| Ishares Tr | AOM | Shares | $214K | 5K |
| Alps Etf Tr | SMTH | Shares | $203K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.