Madrid Financial Services
CIK 2135336 · Holdings on Dec 31, 2024 · First reported Aug 18, 2026
Top ten holdings
Q4 2024- MLPA15.82%
- AOM9.06%
- PPA7.20%
- XLF6.95%
- REZ6.87%
- GDX6.50%
- SPYV6.44%
- EPI6.30%
- SPY6.20%
- QQQ5.85%
Share classes counted separately77.19%
Portfolio value by quarter
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MLPAGLOBAL X MLP ETFGLBL X MLP ETF View history and evidence | $19.92M | 15.82% | 403.12K shares | Prior unavailable — | — | ↗▾ |
| 02 | AOMISHARES CORE 40/60 MODERATEMODERT ALLOC ETF View history and evidence | $11.41M | 9.06% | 262.61K shares | Prior unavailable — | — | ↗▾ |
| 03 | PPAINVESCO AEROSPACE & DEFENSEAEROSPACE DEFN View history and evidence | $9.07M | 7.20% | 79.02K shares | Prior unavailable — | — | ↗▾ |
| 04 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $8.75M | 6.95% | 181.13K shares | Prior unavailable — | — | ↗▾ |
| 05 | REZISHARS RES AND MULTI REALESRESIDENTIAL MULT View history and evidence | $8.65M | 6.87% | 106.82K shares | Prior unavailable — | — | ↗▾ |
| 06 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $8.19M | 6.50% | 241.47K shares | Prior unavailable — | — | ↗▾ |
| 07 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $8.12M | 6.44% | 158.71K shares | Prior unavailable — | — | ↗▾ |
| 08 | EPIWISDOMTREE INDIA EARNINGSINDIA ERNGS FD View history and evidence | $7.94M | 6.30% | 175.31K shares | Prior unavailable — | — | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.81M | 6.20% | 13.33K shares | Prior unavailable — | — | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.37M | 5.85% | 14.42K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2135336 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Aug 18, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125935440
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.