Madrid Financial Services

Est. AUM

$169.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GLOBAL X FDS	GLBL X MLP ETF	$25.4M	470703	14.97%	SOLE
2	ISHARES TR	CORE 60/40 BALAN	$17.5M	272251	10.34%	SOLE
3	VANECK ETF TRUST	GOLD MINERS ETF	$13.8M	150082	8.13%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$10.1M	179343	5.99%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$9.9M	54494	5.85%	SOLE
6	GLOBAL X FDS	GLB X MLP ENRG I	$9.6M	129288	5.64%	SOLE
7	ISHARES INC	MSCI STH KOR ETF	$9.3M	75587	5.49%	SOLE
8	WISDOMTREE TR	JAPN HEDGE EQT	$8.9M	56335	5.27%	SOLE
9	VANECK ETF TRUST	URANIUM AND NUCL	$8.6M	64772	5.09%	SOLE
10	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$8.6M	51610	5.05%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.0M	12271	4.71%	SOLE
12	ISHARES TR	CORE MSCI EAFE	$7.9M	87352	4.67%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$7.2M	12510	4.26%	SOLE
14	ISHARES TR	CORE S&P MCP ETF	$6.9M	102126	4.07%	SOLE
15	WISDOMTREE TR	ITL HIGH DIV FD	$6.7M	123955	3.96%	SOLE
16	ISHARES TR	RUSSELL 2000 ETF	$5.8M	23504	3.44%	SOLE
17	ISHARES TR	CORE 80/20 AGGRE	$2.1M	23759	1.24%	SOLE
18	ISHARES TR	CORE 30/70 CONSE	$791K	19819	0.47%	SOLE
19	EA SERIES TRUST	EA BRIDGEWAY OMN	$500K	19705	0.30%	SOLE
20	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$290K	8000	0.17%	SOLE
21	NVIDIA CORPORATION	COM	$283K	1623	0.17%	SOLE
22	WALMART INC	COM	$273K	2200	0.16%	SOLE
23	ISHARES TR	IBOXX INV CP ETF	$257K	2354	0.15%	SOLE
24	AMAZON COM INC	COM	$240K	1150	0.14%	SOLE
25	ISHARES TR	CORE 40/60 MODER	$214K	4515	0.13%	SOLE
26	ALPS ETF TR	SMITH CORE PLUS	$203K	7887	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.