Madrid Financial Services
CIK 2135336 · Holdings on Sep 30, 2025 · First reported Aug 18, 2026
Top ten holdings
Q3 2025- MLPX13.47%
- MLPA12.60%
- AOR10.92%
- GDX7.63%
- NLR5.98%
- SPYV5.85%
- PPA5.15%
- SPY5.04%
- QQQ4.83%
- XLU4.73%
Share classes counted separately76.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GDXWeight increased · +6.68 pp0.95% → 7.63%Shares +132.65K (+490.93%)
- IWMWeight decreased · -6.37 pp7.16% → 0.79%Shares -43.75K (-89.37%)
- NLRWeight increased · +3.88 pp2.10% → 5.98%Shares +42.69K (+153.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MLPXGLOBAL X MLP & ENERGY INFRASGLB X MLP ENRG I View history and evidence | $21.54M | 13.47% | 343.45K shares | 13.69% → 13.47%-0.22 pp +20.96K (+6.50%) | Added | ↗▾ |
| 02 | MLPAGLOBAL X MLP ETFGLBL X MLP ETF View history and evidence | $20.14M | 12.60% | 415.97K shares | 11.66% → 12.60%+0.94 pp +73.02K (+21.29%) | Added | ↗▾ |
| 03 | AORISHARES CORE 60/40 BALANCEDCORE 60/40 BALAN View history and evidence | $17.46M | 10.92% | 271.14K shares | Prior unavailable +271.14K | New | ↗▾ |
| 04 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $12.20M | 7.63% | 159.67K shares | 0.95% → 7.63%+6.68 pp +132.65K (+490.93%) | Added | ↗▾ |
| 05 | NLRVANECK URANI & NUCLR ETF-USDURANIUM AND NUCL View history and evidence | $9.57M | 5.98% | 70.55K shares | 2.10% → 5.98%+3.88 pp +42.69K (+153.22%) | Added | ↗▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $9.35M | 5.85% | 169.01K shares | 6.14% → 5.85%-0.29 pp -4.16K (-2.40%) | Reduced | ↗▾ |
| 07 | PPAINVESCO AEROSPACE & DEFENSEAEROSPACE DEFN View history and evidence | $8.24M | 5.15% | 52.98K shares | 6.88% → 5.15%-1.73 pp -18.72K (-26.11%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.05M | 5.04% | 12.09K shares | 5.62% → 5.04%-0.58 pp -1.34K (-10.00%) | Reduced | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.73M | 4.83% | 12.87K shares | 5.24% → 4.83%-0.41 pp -1.15K (-8.17%) | Reduced | ↗▾ |
| 10 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $7.57M | 4.73% | 86.75K shares | 6.05% → 4.73%-1.32 pp -22.53K (-20.62%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AOM ISHARES CORE 40/60 MODERATE | Non-derivative | -368,333 | -$16.96M | SEC filing ↗ | SEC filing ↗ |
| SMTH ALPS SMTH COR BD PLUS ETF | Non-derivative | -62,452 | -$1.61M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -1,080 | -$221.58K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2135336 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 18, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159916031
}Take these holdings further.
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