2026 Q2 Portfolio Activity
In 2026 Q2, Madrid Financial Services maintained a portfolio of 28 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 2.17% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 44.1%. Conversely, Madrid Financial Services completely exited their position in SPDR SERIES TRUST.
Position History
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Madrid Financial Services
AUM $179M
Total Positions
28
Quarter
2026 Q2
Top Holding
MLPA (13.7%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Madrid Financial Services Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MLPA
GLOBAL X FDS
|
ETF | 13.73% | 14.97% |
#1
Prev: #1
|
6.5 |
—
|
17,967 | 3.8% |
P
S
|
488,670 | $25,938,608 |
$52.87
+6.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AOR
ISHARES TR
|
ETF | 11.25% | 10.34% |
#2
Prev: #2
|
7.5 |
—
|
33,525 | 12.3% |
P
S
|
305,776 | $21,251,531 |
$64.15
+8.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
EWY
ISHARES INC
|
ETF | 8.07% | 5.49% |
#3
4
Prev: #7
|
4.7 |
—
|
-24 | -0.0% |
P
S
|
75,563 | $15,256,188 |
$123.01
+33.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.02% | 4.26% |
#4
9
Prev: #13
|
5.8 |
—
|
5,519 | 44.1% |
P
S
|
18,029 | $13,276,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 6.34% | 8.13% |
#5
2
Prev: #3
|
5.0 |
—
|
8,621 | 5.7% |
P
S
|
158,703 | $11,974,142 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.13% | 5.99% |
#6
2
Prev: #4
|
4.5 |
—
|
11,206 | 6.2% |
P
S
|
190,549 | $11,583,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 5.62% | 5.27% |
#7
1
Prev: #8
|
4.2 |
—
|
4,828 | 8.6% |
P
S
|
61,163 | $10,613,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.28% | 4.71% |
#8
3
Prev: #11
|
4.1 |
—
|
1,098 | 8.9% |
P
S
|
13,369 | $9,983,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 5.21% | 5.05% |
#9
1
Prev: #10
|
4.1 |
—
|
4,081 | 7.9% |
P
S
|
55,691 | $9,837,774 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 4.68% | 4.67% |
#10
2
Prev: #12
|
2.4 |
—
|
4,186 | 4.8% |
P
S
|
91,538 | $8,840,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 4.51% | 5.64% |
#11
5
Prev: #6
|
2.3 |
—
|
-13,471 | -10.4% |
P
S
|
115,817 | $8,531,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 4.44% | 4.07% |
#12
2
Prev: #14
|
3.8 |
—
|
6,721 | 6.6% |
P
S
|
108,847 | $8,393,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 4.21% | 3.96% |
#13
2
Prev: #15
|
3.7 |
—
|
22,945 | 18.5% |
P
S
|
146,900 | $7,948,761 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 4.13% | 5.09% |
#14
5
Prev: #9
|
2.2 |
—
|
2,491 | 3.8% |
P
S
|
67,263 | $7,801,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 3.89% | 3.44% |
#15
1
Prev: #16
|
2.1 |
—
|
934 | 4.0% |
P
S
|
24,438 | $7,342,456 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 2.17% | — |
#16
Prev: #—
|
4.4 |
—
|
46,281 | — |
NEW
|
46,281 | $4,095,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AOA
ISHARES TR
|
ETF | 1.47% | 1.24% |
#17
Prev: #17
|
2.6 |
—
|
4,619 | 19.4% |
P
S
|
28,378 | $2,769,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AOK
ISHARES TR
|
ETF | 0.49% | 0.47% |
#18
Prev: #18
|
2.2 |
—
|
2,690 | 13.6% |
P
S
|
22,509 | $933,673 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.30% | 0.30% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
19,705 | $575,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.20% | — |
#20
Prev: #—
|
3.6 |
—
|
4,054 | — |
NEW
|
4,054 | $371,509 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.18% | 0.17% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $335,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.17% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,623 | $324,745 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.14% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,150 | $274,091 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES TR
|
ETF | 0.14% | 0.15% |
#24
1
Prev: #23
|
0.6 |
—
|
21 | 0.9% |
P
S
|
2,375 | $259,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.16% |
#25
3
Prev: #22
|
0.6 |
—
|
-100 | -4.5% |
P
S
|
2,100 | $237,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AOM
ISHARES TR
|
ETF | 0.13% | 0.13% |
#26
1
Prev: #25
|
0.6 |
—
|
224 | 5.0% |
P
S
|
4,739 | $236,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMTH
ALPS ETF TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-7,887 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 5.85% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-54,494 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-28 of 28 holdings