Madrid Financial Services
13F Reported Value
ⓘ$189.0M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Madrid Financial Services disclosed 26 positions worth $189.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from Madrid Financial Services’s Form 13F-HR filing with the SEC under CIK 2135336.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/madrid-financial-services-2135336
AUM History
13fpro.ai/research/fund/madrid-financial-services-2135336
Top Equity Holdings by Value
13fpro.ai/research/fund/madrid-financial-services-2135336
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
GLOBAL X FDS - GLBL X MLP ETF
—Quality
$25.9M488,670 shISHARES TR - CORE 60 BALA ETF
—Quality
$21.3M305,776 shISHARES INC - MSCI STH KOR ETF
—Quality
$15.3M75,563 sh- —
Quality
$13.3M18,029 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$12.0M158,703 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$11.6M190,549 sh- 59.6
Quality
$10.6M61,163 sh - —
Quality
$10.0M13,369 sh - —
Quality
$9.8M55,691 sh ISHARES TR - CORE MSCI EAFE
—Quality
$8.8M91,538 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GLOBAL X FDS - GLBL X MLP ETF | — | $25.9M | 488,670 |
| ISHARES TR - CORE 60 BALA ETF | — | $21.3M | 305,776 |
| ISHARES INC - MSCI STH KOR ETF | — | $15.3M | 75,563 |
| — | $13.3M | 18,029 | |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $12.0M | 158,703 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $11.6M | 190,549 |
| 59.6 | $10.6M | 61,163 | |
| — | $10.0M | 13,369 | |
| — | $9.8M | 55,691 | |
| ISHARES TR - CORE MSCI EAFE | — | $8.8M | 91,538 |
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
$159.7M
Financials
$28.4M
Consumer Discretionary
$511,937
Technology
$324,745
Full Holdings — Madrid Financial Services (Q2 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 - GLBL X MLP ETF | $25.9M | 13.7% | +4% | — |
| 2 | — | ISHARES TR - CORE 60 BALA ETF | $21.3M | 11.3% | +12% | — |
| 3 | — | ISHARES INC - MSCI STH KOR ETF | $15.3M | 8.1% | -0% | — |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $13.3M | 7.0% | +44% | — | |
| 5 | — | VANECK ETF TRUST - GOLD MINERS ETF | $12.0M | 6.3% | +6% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500VAL | $11.6M | 6.1% | +6% | — |
| 7 | WisdomTree, Inc. | $10.6M | 5.6% | +9% | 59.6 | |
| 8 | SPDR S&P 500 ETF TRUST | $10.0M | 5.3% | +9% | — | |
| 9 | Invesco Ltd. | $9.8M | 5.2% | +8% | — | |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $8.8M | 4.7% | +5% | — |
| 11 | — | GLOBAL X FDS - GLB X MLP ENRG I | $8.5M | 4.5% | -10% | — |
| 12 | — | ISHARES TR - CORE S&P MCP ETF | $8.4M | 4.4% | +7% | — |
| 13 | WisdomTree, Inc. | $7.9M | 4.2% | +19% | 59.6 | |
| 14 | — | VANECK ETF TRUST - URANI NUCLE ETF | $7.8M | 4.1% | +4% | — |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $7.3M | 3.9% | +4% | — |
| 16 | — | VANECK ETF TRUST - RARE EAR STR ETF | $4.1M | 2.2% | NEW | — |
| 17 | — | ISHARES TR - CORE 80 20 ETF | $2.8M | 1.5% | +19% | — |
| 18 | — | ISHARES TR - CORE 30 70 ETF | $933,673 | 0.5% | +14% | — |
| 19 | — | EA SERIES TRUST - BRID OMN SMA ETF | $575,183 | 0.3% | +0% | — |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $371,509 | 0.2% | NEW | — |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $335,280 | 0.2% | +0% | — |
| 22 | NVIDIA CORP | $324,745 | 0.2% | +0% | 85.9 | |
| 23 | AMAZON COM INC | $274,091 | 0.1% | +0% | 68.4 | |
| 24 | — | ISHARES TR - IBOXX INV CP ETF | $259,041 | 0.1% | +1% | — |
| 25 | Walmart Inc. | $237,846 | 0.1% | -5% | 59.9 | |
| 26 | — | ISHARES TR - CORE 40 MODE ETF | $236,406 | 0.1% | +5% | — |
New Positions (2)
Exited Positions (2)
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