§ 13F · FUND PROFILE
Madrid Financial Services.
AUM · $160M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MLPA | GLOBAL X FDS | 489K | $26M | 13.7% | +4% |
| 2 | AOR | ISHARES TR | 306K | $21M | 11.2% | +12% |
| 3 | EWY | ISHARES INC | 76K | $15M | 8.1% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 18K | $13M | 7.0% | +44% |
| 5 | GDX | VANECK ETF TRUST | 159K | $12M | 6.3% | +6% |
| 6 | SPYV | SPDR SERIES TRUST | 191K | $12M | 6.1% | +6% |
| 7 | DXJ | WISDOMTREE TR | 61K | $11M | 5.6% | +9% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $10M | 5.3% | +9% |
| 9 | PPA | INVESCO EXCHANGE TRADED FD T | 56K | $10M | 5.2% | +8% |
| 10 | IEFA | ISHARES TR | 92K | $9M | 4.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MADRID SIGNAL
AC read
Madrid Financial Services is a institutional fund managing $160 million in assets. The fund runs a focused portfolio of just 24 positions.
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