Madrid Financial Services — 13F Holdings & Portfolio
CIK 2135336 · latest 13F-HR filed 2026-05-15
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.
$169.4M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $25.4M | 14.97% | 470,703 | SH |
| 2 | ISHARES TR | AOR | 464289867 | $17.5M | 10.34% | 272,251 | SH |
| 3 | VANECK ETF TRUST | GDX | 92189F106 | $13.8M | 8.13% | 150,082 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $10.1M | 5.99% | 179,343 | SH |
| 5 | SPDR SERIES TRUST | XOP | 78468R556 | $9.9M | 5.85% | 54,494 | SH |
| 6 | GLOBAL X FDS | MLPX | 37954Y293 | $9.6M | 5.64% | 129,288 | SH |
| 7 | ISHARES INC | EWY | 464286772 | $9.3M | 5.49% | 75,587 | SH |
| 8 | WISDOMTREE TR | DXJ | 97717W851 | $8.9M | 5.27% | 56,335 | SH |
| 9 | VANECK ETF TRUST | NLR | 92189F601 | $8.6M | 5.09% | 64,772 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $8.6M | 5.05% | 51,610 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.0M | 4.71% | 12,271 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $7.9M | 4.67% | 87,352 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $7.2M | 4.26% | 12,510 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $6.9M | 4.07% | 102,126 | SH |
| 15 | WISDOMTREE TR | DTH | 97717W802 | $6.7M | 3.96% | 123,955 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $5.8M | 3.44% | 23,504 | SH |
| 17 | ISHARES TR | AOA | 464289859 | $2.1M | 1.24% | 23,759 | SH |
| 18 | ISHARES TR | AOK | 464289883 | $790.6K | 0.47% | 19,819 | SH |
| 19 | EA SERIES TRUST | BSVO | 02072L532 | $499.9K | 0.30% | 19,705 | SH |
| 20 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $290.2K | 0.17% | 8,000 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $283.1K | 0.17% | 1,623 | SH |
| 22 | WALMART INC | WMT | 931142103 | $273.4K | 0.16% | 2,200 | SH |
| 23 | ISHARES TR | LQD | 464287242 | $256.6K | 0.15% | 2,354 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $239.5K | 0.14% | 1,150 | SH |
| 25 | ISHARES TR | AOM | 464289875 | $213.9K | 0.13% | 4,515 | SH |
| 26 | ALPS ETF TR | SMTH | 00162Q346 | $203.1K | 0.12% | 7,887 | SH |