Filed: 5/15/2026ACC: 0002135336-26-000002
📋 What this filing means
MADRID FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $169.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$169.37M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
GLBL X MLP ETF$25.36M15.0%
STATE STREET SPD$20.06M11.8%
CORE 60/40 BALAN$17.52M10.3%
GOLD MINERS ETF$13.77M8.1%
GLB X MLP ENRG I$9.56M5.6%
MSCI STH KOR ETF$9.30M5.5%
JAPN HEDGE EQT$8.93M5.3%
Portfolio Concentration
Top 3$56.65M33.4%
4–10$65.03M38.4%
11–25$47.49M28.0%
Rest$203.1K0.1%
Top 3 weight
33.4%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
241.68K
shares
% of voting shares12.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares87.7%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 87.7% of voting shares
Institutional Holdings26
Rows:
GLOBAL X FDS
SOLEShares470.70K
TypeSH
Market value$25.36M
14.97%
Sole
50.06K
Shared
0.00
None
420.64K
ISHARES TR
SOLEShares272.25K
TypeSH
Market value$17.52M
10.34%
Sole
32.03K
Shared
0.00
None
240.22K
VANECK ETF TRUST
SOLEShares150.08K
TypeSH
Market value$13.77M
8.13%
Sole
18.78K
Shared
0.00
None
131.30K
SPDR SERIES TRUST
SOLEShares179.34K
TypeSH
Market value$10.15M
5.99%
Sole
20.91K
Shared
0.00
None
158.43K
SPDR SERIES TRUST
SOLEShares54.49K
TypeSH
Market value$9.91M
5.85%
Sole
5.66K
Shared
0.00
None
48.84K
GLOBAL X FDS
SOLEShares129.29K
TypeSH
Market value$9.56M
5.64%
Sole
14.90K
Shared
0.00
None
114.39K
ISHARES INC
SOLEShares75.59K
TypeSH
Market value$9.30M
5.49%
Sole
8.34K
Shared
0.00
None
67.24K
WISDOMTREE TR
SOLEShares56.34K
TypeSH
Market value$8.93M
5.27%
Sole
6.75K
Shared
0.00
None
49.59K
VANECK ETF TRUST
SOLEShares64.77K
TypeSH
Market value$8.63M
5.09%
Sole
8.26K
Shared
0.00
None
56.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.61K
TypeSH
Market value$8.55M
5.05%
Sole
6.43K
Shared
0.00
None
45.18K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.27K
TypeSH
Market value$7.98M
4.71%
Sole
1.47K
Shared
0.00
None
10.80K
ISHARES TR
SOLEShares87.35K
TypeSH
Market value$7.91M
4.67%
Sole
9.56K
Shared
0.00
None
77.79K
INVESCO QQQ TR
SOLEShares12.51K
TypeSH
Market value$7.22M
4.26%
Sole
1.26K
Shared
0.00
None
11.25K
ISHARES TR
SOLEShares102.13K
TypeSH
Market value$6.90M
4.07%
Sole
10.70K
Shared
0.00
None
91.43K
WISDOMTREE TR
SOLEShares123.95K
TypeSH
Market value$6.70M
3.96%
Sole
13.48K
Shared
0.00
None
110.47K
ISHARES TR
SOLEShares23.50K
TypeSH
Market value$5.83M
3.44%
Sole
2.70K
Shared
0.00
None
20.80K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$2.10M
1.24%
Sole
5.65K
Shared
0.00
None
18.11K
ISHARES TR
SOLEShares19.82K
TypeSH
Market value$790.6K
0.47%
Sole
2.36K
Shared
0.00
None
17.46K
EA SERIES TRUST
SOLEShares19.70K
TypeSH
Market value$499.9K
0.30%
Sole
0.00
Shared
0.00
None
19.70K
FIDELITY COVINGTON TRUST
SOLEShares8K
TypeSH
Market value$290.2K
0.17%
Sole
8K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.62K
TypeSH
Market value$283.1K
0.17%
Sole
415.00
Shared
0.00
None
1.21K
WALMART INC
SOLEShares2.20K
TypeSH
Market value$273.4K
0.16%
Sole
1.10K
Shared
0.00
None
1.10K
ISHARES TR
SOLEShares2.35K
TypeSH
Market value$256.6K
0.15%
Sole
2.35K
Shared
0.00
None
4.00
AMAZON COM INC
SOLEShares1.15K
TypeSH
Market value$239.5K
0.14%
Sole
550.00
Shared
0.00
None
600.00
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$213.9K
0.13%
Sole
2.09K
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | GLBL X MLP ETF | 470.70K | SH | $25.36M 14.97% | 50.06K | 0.00 | 420.64K |
ISHARES TRSOLE | CORE 60/40 BALAN | 272.25K | SH | $17.52M 10.34% | 32.03K | 0.00 | 240.22K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 150.08K | SH | $13.77M 8.13% | 18.78K | 0.00 | 131.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 179.34K | SH | $10.15M 5.99% | 20.91K | 0.00 | 158.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.49K | SH | $9.91M 5.85% | 5.66K | 0.00 | 48.84K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 129.29K | SH | $9.56M 5.64% | 14.90K | 0.00 | 114.39K |
ISHARES INCSOLE | MSCI STH KOR ETF | 75.59K | SH | $9.30M 5.49% | 8.34K | 0.00 | 67.24K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 56.34K | SH | $8.93M 5.27% | 6.75K | 0.00 | 49.59K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 64.77K | SH | $8.63M 5.09% | 8.26K | 0.00 | 56.51K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 51.61K | SH | $8.55M 5.05% | 6.43K | 0.00 | 45.18K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.27K | SH | $7.98M 4.71% | 1.47K | 0.00 | 10.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 87.35K | SH | $7.91M 4.67% | 9.56K | 0.00 | 77.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.51K | SH | $7.22M 4.26% | 1.26K | 0.00 | 11.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.13K | SH | $6.90M 4.07% | 10.70K | 0.00 | 91.43K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 123.95K | SH | $6.70M 3.96% | 13.48K | 0.00 | 110.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.50K | SH | $5.83M 3.44% | 2.70K | 0.00 | 20.80K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 23.76K | SH | $2.10M 1.24% | 5.65K | 0.00 | 18.11K |
ISHARES TRSOLE | CORE 30/70 CONSE | 19.82K | SH | $790.6K 0.47% | 2.36K | 0.00 | 17.46K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 19.70K | SH | $499.9K 0.30% | 0.00 | 0.00 | 19.70K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 8K | SH | $290.2K 0.17% | 8K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.62K | SH | $283.1K 0.17% | 415.00 | 0.00 | 1.21K |
WALMART INCSOLE | COM | 2.20K | SH | $273.4K 0.16% | 1.10K | 0.00 | 1.10K |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.35K | SH | $256.6K 0.15% | 2.35K | 0.00 | 4.00 |
AMAZON COM INCSOLE | COM | 1.15K | SH | $239.5K 0.14% | 550.00 | 0.00 | 600.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 4.51K | SH | $213.9K 0.13% | 2.09K | 0.00 | 2.43K |
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