Holders — by stockHoldings — by fund
Madrid Financial Services
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002135336
$189.0M
disclosed book value
26
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MLPAGLOBAL X FDS | 488,670 | $25.9M | 13.7% |
| 2 | AORISHARES TR | 305,776 | $21.3M | 11.2% |
| 3 | EWYISHARES INC | 75,563 | $15.3M | 8.1% |
| 4 | QQQINVESCO QQQ TR | 18,029 | $13.3M | 7% |
| 5 | GDXVANECK ETF TRUST | 158,703 | $12.0M | 6.3% |
| 6 | SPYVSPDR SERIES TRUST | 190,549 | $11.6M | 6.1% |
| 7 | DXJWISDOMTREE TR | 61,163 | $10.6M | 5.6% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 13,369 | $10.0M | 5.3% |
| 9 | PPAINVESCO EXCHANGE TRADED FD T | 55,691 | $9.8M | 5.2% |
| 10 | IEFAISHARES TR | 91,538 | $8.8M | 4.7% |
| 11 | MLPXGLOBAL X FDS | 115,817 | $8.5M | 4.5% |
| 12 | IJHISHARES TR | 108,847 | $8.4M | 4.4% |
| 13 | DTHWISDOMTREE TR | 146,900 | $7.9M | 4.2% |
| 14 | NLRVANECK ETF TRUST | 67,263 | $7.8M | 4.1% |
| 15 | IWMISHARES TR | 24,438 | $7.3M | 3.9% |
| 16 | REMXVANECK ETF TRUST | 46,281 | $4.1M | 2.2% |
| 17 | AOAISHARES TR | 28,378 | $2.8M | 1.5% |
| 18 | AOKISHARES TR | 22,509 | $933,673 | 0.5% |
| 19 | BSVOEA SERIES TRUST | 19,705 | $575,183 | 0.3% |
| 20 | BILSPDR SERIES TRUST | 4,054 | $371,509 | 0.2% |
| 21 | FELCFIDELITY COVINGTON TRUST | 8,000 | $335,280 | 0.2% |
| 22 | NVDANVIDIA CORPORATION | 1,623 | $324,745 | 0.2% |
| 23 | AMZNAMAZON COM INC | 1,150 | $274,091 | 0.1% |
| 24 | LQDISHARES TR | 2,375 | $259,041 | 0.1% |
| 25 | WMTWALMART INC | 2,100 | $237,846 | 0.1% |
| 26 | AOMISHARES TR | 4,739 | $236,406 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.