Madrid Financial Services
13F Reported Value
ⓘ$169.4M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Madrid Financial Services disclosed 26 positions worth $169.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 26 new positions and exited 0. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from Madrid Financial Services’s Form 13F-HR filing with the SEC under CIK 2135336.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
GLOBAL X FDS
—Quality
$25.4M470,703 shISHARES TR
—Quality
$17.5M272,251 shVANECK ETF TRUST
—Quality
$13.8M150,082 shSPDR SERIES TRUST
—Quality
$10.1M179,343 shSPDR SERIES TRUST
—Quality
$9.9M54,494 shGLOBAL X FDS
—Quality
$9.6M129,288 shISHARES INC
—Quality
$9.3M75,587 sh- 62.9
Quality
$8.9M56,335 sh VANECK ETF TRUST
—Quality
$8.6M64,772 sh- —
Quality
$8.6M51,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GLOBAL X FDS | — | $25.4M | 470,703 |
| ISHARES TR | — | $17.5M | 272,251 |
| VANECK ETF TRUST | — | $13.8M | 150,082 |
| SPDR SERIES TRUST | — | $10.1M | 179,343 |
| SPDR SERIES TRUST | — | $9.9M | 54,494 |
| GLOBAL X FDS | — | $9.6M | 129,288 |
| ISHARES INC | — | $9.3M | 75,587 |
 WisdomTree, Inc.$WT | 62.9 | $8.9M | 56,335 |
| VANECK ETF TRUST | — | $8.6M | 64,772 |
 Invesco Ltd.$IVZ | — | $8.6M | 51,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Madrid Financial Services's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$144.2M
Financials
$24.2M
Consumer Discretionary
$512,927
Technology
$283,051
Healthcare
$203,129
Full Holdings — Madrid Financial Services (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GLOBAL X FDS | $25.4M | 15.0% | NEW | — |
| 2 | — | ISHARES TR | $17.5M | 10.3% | NEW | — |
| 3 | — | VANECK ETF TRUST | $13.8M | 8.1% | NEW | — |
| 4 | — | SPDR SERIES TRUST | $10.1M | 6.0% | NEW | — |
| 5 | — | SPDR SERIES TRUST | $9.9M | 5.8% | NEW | — |
| 6 | — | GLOBAL X FDS | $9.6M | 5.6% | NEW | — |
| 7 | — | ISHARES INC | $9.3M | 5.5% | NEW | — |
| 8 | $WT | WisdomTree, Inc. | $8.9M | 5.3% | NEW | 62.9 |
| 9 | — | VANECK ETF TRUST | $8.6M | 5.1% | NEW | — |
| 10 | $IVZ | Invesco Ltd. | $8.6M | 5.0% | NEW | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 4.7% | NEW | — |
| 12 | — | ISHARES TR | $7.9M | 4.7% | NEW | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.2M | 4.3% | NEW | — |
| 14 | — | ISHARES TR | $6.9M | 4.1% | NEW | — |
| 15 | $WT | WisdomTree, Inc. | $6.7M | 4.0% | NEW | 62.9 |
| 16 | — | ISHARES TR | $5.8M | 3.4% | NEW | — |
| 17 | — | ISHARES TR | $2.1M | 1.2% | NEW | — |
| 18 | — | ISHARES TR | $790,583 | 0.5% | NEW | — |
| 19 | — | EA SERIES TRUST | $499,916 | 0.3% | NEW | — |
| 20 | — | FIDELITY COVINGTON TRUST | $290,160 | 0.2% | NEW | — |
| 21 |  $NVDA | NVIDIA CORP | $283,051 | 0.2% | NEW | 90.2 |
| 22 |  $WMT | Walmart Inc. | $273,416 | 0.2% | NEW | 63.2 |
| 23 | — | ISHARES TR | $256,562 | 0.1% | NEW | — |
| 24 |  $AMZN | AMAZON COM INC | $239,511 | 0.1% | NEW | 74.6 |
| 25 | — | ISHARES TR | $213,882 | 0.1% | NEW | — |
| 26 |  $ALPS | Alps Group Inc | $203,129 | 0.1% | NEW | — |
New Positions (26)
$WT WisdomTree, Inc.$8.9M$IVZ Invesco Ltd.$8.6M$SPY SPDR S&P 500 ETF TRUST$8.0M$QQQ INVESCO QQQ TRUST, SERIES 1$7.2M$WT WisdomTree, Inc.$6.7MBrowse Top Institutional Investors
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