account_balance
Investment manager · 13F filer · SEC CIK 2135336
Madrid Financial Services
Reported value$181Mas of Sep 30, 2026
Positions25 3 new, 4 sold out
Top 10 weight71.4%MLPA alone is 14%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MLPAGlobal X FDS
14.3%
AORiShares Tr
11.9%Added +3%
QQQInvesco QQQ Tr
7.2%Trimmed −2%
SPYVSPDR Series Trust
6.4%
DXJWisdomtree Tr
6.1%
SPYSPDR S&P 500 ETF Trust
5.6%
EWYiShares Inc
5.6%Trimmed −26%
SPHDInvesco Exch Traded Fd Tr II
4.8%New
IEFAiShares Tr
4.8%
XLVSelect Sector SPDR Tr
4.7%New
DTHWisdomtree Tr
4.5%
MLPXGlobal X FDS
4.4%
MLPAGlobal X FDS
14.3%
AORiShares Tr
11.9%Added +3%
QQQInvesco QQQ Tr
7.2%−2%
SPYVSPDR Series Trust
6.4%
DXJWisdomtree Tr
6.1%
SPYSPDR S&P 500 ETF Trust
5.6%
EWYiShares Inc
5.6%
SPHDInvesco Exch Traded Fd Tr II
4.8%
IEFAiShares Tr
4.8%
XLV4.7%
DTH4.5%
MLPX4.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MLPA Global X FDS 14.3% Held
AOR iShares Tr 11.9% Added +3%
QQQ Invesco QQQ Tr 7.2% Trimmed −2%
SPYV SPDR Series Trust 6.4% Held
DXJ Wisdomtree Tr 6.1% Held
SPY SPDR S&P 500 ETF Trust 5.6% HeldEWY iShares Inc 5.6% Trimmed −26%
SPHD Invesco Exch Traded Fd Tr II 4.8% New
IEFA iShares Tr 4.8% Held
XLV Select Sector SPDR Tr 4.7% New
DTH Wisdomtree Tr 4.5% Held
MLPX Global X FDS 4.4% Held
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- SPHD $8.72M
- XLV $8.55M
- KRE $7.03M
arrow_upwardAdded
- AOA +7%
- AOR +3%
arrow_downwardTrimmed
- EWY −26%
- PPA −11%
- BSVO −5%
- QQQ −2%
remove_circleSold out
- GDX $12M
- NLR $7.8M
- REMX $4.1M
- LQD $259K
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