Madrid Financial Services
CIK 2135336 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- MLPA14.97%
- AOR10.34%
- GDX8.13%
- SPYV5.99%
- XOP5.85%
- MLPX5.64%
- EWY5.49%
- DXJ5.27%
- NLR5.09%
- PPA5.05%
Share classes counted separately71.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MLPXWeight decreased · -8.05 pp13.69% → 5.64%Shares -185.42K (-58.92%)
- AORWeight decreased · -3.69 pp14.03% → 10.34%Shares -28.02K (-9.33%)
- LQDWeight decreased · -1.94 pp2.09% → 0.15%Shares -23.98K (-91.06%)
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 26
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 | $25.36M | 14.97% | 470.70K shares | 14.46% → 14.97%+0.51 pp +55.05K (+13.25%) | Added | ↗▾ |
| 02 | AORISHARES CORE 60/40 BALANCEDCORE 60/40 BALAN View history and evidence | $17.52M | 10.34% | 272.25K shares | 14.03% → 10.34%-3.69 pp -28.02K (-9.33%) | Reduced | ↗▾ |
| 03 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $13.77M | 8.13% | 150.08K shares | Prior unavailable +150.08K | New | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $10.15M | 5.99% | 179.34K shares | 6.91% → 5.99%-0.92 pp +9.98K (+5.89%) | Added | ↗▾ |
| 05 | XOPSS SPDR S&P OG EXP & PRODSTATE STREET SPD View history and evidence | $9.91M | 5.85% | 54.49K shares | Prior unavailable +54.49K | New | ↗▾ |
| 06 | MLPXGLOBAL X MLP & ENERGY INFRASGLB X MLP ENRG I View history and evidence | $9.56M | 5.64% | 129.29K shares | 13.69% → 5.64%-8.05 pp -185.42K (-58.92%) | Reduced | ↗▾ |
| 07 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $9.30M | 5.49% | 75.59K shares | Prior unavailable +75.59K | New | ↗▾ |
| 08 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $8.93M | 5.27% | 56.34K shares | 5.85% → 5.27%-0.58 pp -126 (-0.22%) | Reduced | ↗▾ |
| 09 | NLRVANECK URANI & NUCLR ETF-USDURANIUM AND NUCL View history and evidence | $8.63M | 5.09% | 64.77K shares | 6.83% → 5.09%-1.74 pp -11.76K (-15.37%) | Reduced | ↗▾ |
| 10 | PPAINVESCO AEROSPACE & DEFENSEAEROSPACE DEFN View history and evidence | $8.55M | 5.05% | 51.61K shares | 5.86% → 5.05%-0.81 pp -413 (-0.79%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -170,697 | -$7.29M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -127,840 | -$7.00M | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -2,130 | -$378.61K | 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 Mar 31, 2026
Data loaded Nov 10, 2026 · First reported May 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169366488
}Take these holdings further.
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