Madrid Financial Services

Q1 2026 13F Holdings

  • Location
    manhattan beach, CA
  • Num holdings

    26

  • Value ($000)

    $169,366

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0002135336
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MLPA

GLOBAL X FDS

GLBL X MLP ETF
$25.36M
15 %

470,703

AOR

ISHARES TR

CORE 60/40 BALAN
$17.52M
10 %

272,251

GDX

VANECK ETF TRUST

GOLD MINERS ETF
$13.77M
8 %

150,082

SPYV

SPDR SERIES TRUST

STATE STREET SPD
$10.15M
6 %

179,343

KRE

SPDR SERIES TRUST

STATE STREET SPD
$9.91M
6 %

54,494

MLPX

GLOBAL X FDS

GLB X MLP ENRG I
$9.56M
6 %

129,288

EWY

ISHARES INC

MSCI STH KOR ETF
$9.3M
6 %

75,587

DXJ

WISDOMTREE TR

JAPN HEDGE EQT
$8.93M
5 %

56,335

NLR

VANECK ETF TRUST

URANIUM AND NUCL
$8.63M
5 %

64,772

PPA

INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN
$8.55M
5 %

51,610

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