Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Global X FdsGLBL X MLP ETF | GLBL X MLP ETF | $25.9M | 13.7% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $21.3M | 11.2% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $15.3M | 8.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.3M | 7.0% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $12M | 6.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $11.6M | 6.1% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $10.6M | 5.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.98M | 5.3% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $9.84M | 5.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $8.84M | 4.7% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $8.53M | 4.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.39M | 4.4% |
| Wisdomtree TRITL HIGH DIV FD | ITL HIGH DIV FD | $7.95M | 4.2% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $7.8M | 4.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $7.34M | 3.9% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $4.1M | 2.2% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $2.77M | 1.5% |
| iShares TRCORE 30 70 ETF | CORE 30 70 ETF | $934K | 0.5% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $575K | 0.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $372K | 0.2% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $335K | 0.2% |
| Nvidia CorporationCOM | COM | $325K | 0.2% |
| Amazon Com Inc.COM | COM | $274K | 0.1% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $259K | 0.1% |
| Walmart Inc.COM | COM | $238K | 0.1% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $236K | 0.1% |
- Class
- GLBL X MLP ETF
- Share
- 13.7%
- Class
- CORE 60 BALA ETF
- Share
- 11.2%
- Class
- MSCI STH KOR ETF
- Share
- 8.1%
- Class
- UNIT SER 1
- Share
- 7.0%
- Class
- GOLD MINERS ETF
- Share
- 6.3%
- Class
- ST STR P500VAL
- Share
- 6.1%
- Class
- JAPN HEDGE EQT
- Share
- 5.6%
- Class
- TR UNIT
- Share
- 5.3%
- Class
- AEROSPACE DEFN
- Share
- 5.2%
- Class
- CORE MSCI EAFE
- Share
- 4.7%
- Class
- GLB X MLP ENRG I
- Share
- 4.5%
- Class
- CORE S&P MCP ETF
- Share
- 4.4%
- Class
- ITL HIGH DIV FD
- Share
- 4.2%
- Class
- URANI NUCLE ETF
- Share
- 4.1%
- Class
- RUSSELL 2000 ETF
- Share
- 3.9%
- Class
- RARE EAR STR ETF
- Share
- 2.2%
- Class
- CORE 80 20 ETF
- Share
- 1.5%
- Class
- CORE 30 70 ETF
- Share
- 0.5%
- Class
- BRID OMN SMA ETF
- Share
- 0.3%
- Class
- ST STR BLO 1 ETF
- Share
- 0.2%
- Class
- ENHANCED LARGE
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- IBOXX INV CP ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CORE 40 MODE ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2135336
- File number
- 028-26966
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $169M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Madrid Financial Services’ 13F holdings worth?
$189 million across 26 positions for the quarter ended 30 June 2026.
What is Madrid Financial Services’ largest 13F holding?
GLOBAL X FDS (GLBL X MLP ETF) was the largest position at $25.9 million, or 13.7% of reported 13F value, as of 30 June 2026.
How concentrated is Madrid Financial Services’ 13F portfolio?
The ten largest positions accounted for 73.3% of reported value and the twenty-five largest for 99.9%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Madrid Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Madrid Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.