DOSSIER · 13F-HR · Q2 2026

Madrid Financial Services

$189M in tracked AUM across 26 positions as of Q2 2026.

MF
CIK 0002135336 · last filed Jun 30, 2026
Total AUM
$189M
as of Q2 2026
Holdings
26
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Madrid Financial Services filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MLPA
GLOBAL X FDS
$26M489K13.7%
02
AOR
ISHARES TR
$21M306K11.2%
03
EWY
ISHARES INC
$15M76K8.1%
04
QQQ
INVESCO QQQ TR
$13M18K7.0%
05
GDX
VANECK ETF TRUST
$12M159K6.3%
06
SPYV
SPDR SERIES TRUST
$12M191K6.1%
07
DXJ
WISDOMTREE TR
$11M61K5.6%
08
SPY
STATE STR SPDR S&P 500 ETF T
$10M13K5.3%
09
PPA
INVESCO EXCHANGE TRADED FD T
$10M56K5.2%
10
IEFA
ISHARES TR
$9M92K4.7%

Filing history

2026Q2Jun 30
$189M 11.6%
26 positionsView →
2026Q1Mar 31
$169M 21.7%
26 positionsView →
2025Q4Dec 31
$139M 13.0%
20 positionsView →
2025Q3Sep 30
$160M 8.3%
24 positionsView →
2025Q2Jun 30
$148M 7.5%
24 positionsLocked
2025Q1Mar 31
$137M 9.0%
17 positionsLocked
2024Q4Dec 31
$126M
20 positionsLocked