Madrid Financial Services — 13F Holdings & Portfolio
CIK 2135336 · latest 13F-HR filed 2026-08-18
Madrid Financial Services manages $139.1M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MLPA (14.46%), AOR (14.03%), MLPX (13.69%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions, exited 6, added to 3, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MANHATTAN BEACH, CA 90266
$139.1M
Long-equity book
20
Distinct positions
2025-12-31
Filed 2026-08-18
+2 / −6 / ↑3 / ↓5
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.1M +11.8%
- WISDOMTREE TR$1.1M +15.1%
- ISHARES TR$423.1K +21.5%
Top Trims
- GLOBAL X FDS-$2.5M -11.6%
- ISHARES TR-$1.2M -28.5%
- PALANTIR TECHNOLOGIES INC-$86.6K -18.6%
- NVIDIA CORPORATION-$71.9K -22.3%
- AMAZON COM INC-$56.1K -21.8%
Exited Positions
- VANECK ETF TRUST$12.2M
- ISHARES TR$7.0M
- ISHARES TR$1.3M
- EA SERIES TRUST$453.0K
- COSTCO WHSL CORP NEW$240.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | MLPA | 37954Y343 | $20.1M | 14.46% | 415,648 | SH |
| 2 | ISHARES TR | AOR | 464289867 | $19.5M | 14.03% | 300,275 | SH |
| 3 | GLOBAL X FDS | MLPX | 37954Y293 | $19.0M | 13.69% | 314,711 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $9.6M | 6.91% | 169,364 | SH |
| 5 | VANECK ETF TRUST | NLR | 92189F601 | $9.5M | 6.83% | 76,534 | SH |
| 6 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $8.3M | 5.95% | 12,147 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $8.1M | 5.86% | 52,023 | SH |
| 8 | WISDOMTREE TR | DXJ | 97717W851 | $8.1M | 5.85% | 56,461 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $7.9M | 5.67% | 12,839 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $7.3M | 5.25% | 110,647 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.3M | 5.24% | 170,697 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.0M | 5.03% | 127,840 | SH |
| 13 | ISHARES TR | LQD | 464287242 | $2.9M | 2.09% | 26,338 | SH |
| 14 | ISHARES TR | AOA | 464289859 | $2.4M | 1.72% | 26,693 | SH |
| 15 | ISHARES TR | AOK | 464289883 | $585.3K | 0.42% | 14,584 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $378.6K | 0.27% | 2,130 | SH |
| 17 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $361.5K | 0.26% | 9,470 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $250.5K | 0.18% | 1,343 | SH |
| 19 | ISHARES TR | AOM | 464289875 | $202.7K | 0.15% | 4,247 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $200.8K | 0.14% | 870 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $189.0M | 26 | 0002135336-26-000007 |
| 2026-03-31 | 2026-05-15 | $169.4M | 26 | 0002135336-26-000002 |
| 2025-12-31 | 2026-08-18 | $139.1M | 20 | 0002135336-26-000017 |
| 2025-09-30 | 2026-08-18 | $159.9M | 24 | 0002135336-26-000016 |