MF
Madrid Financial Services
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$169.4M
Reporting period: 2026-03-31 · Number of holdings: 26
Madrid Financial Services disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.4M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 28.68
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 90.52
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLPA | Global X Mlp ETF | ETF-Other | 14.97% | — | — | — |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 10.34% | — | — | — |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.13% | — | — | — |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.99% | — | — | — |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 5.85% | — | — | — |
| 6 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 5.64% | — | — | — |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 5.49% | — | — | — |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.27% | — | — | — |
| 9 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 5.09% | — | — | — |
| 10 | PPA | Invesco Aerospace & Defense | ETF-Other | 5.05% | — | — | — |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.71% | — | — | — |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.67% | — | — | — |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.26% | — | — | — |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.07% | — | — | — |
| 15 | DTH | Wisdomtree International Hig | ETF-Other | 3.96% | — | — | — |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.44% | — | — | — |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.24% | — | — | — |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.47% | — | — | — |
| 19 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.30% | — | — | — |
| 20 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.17% | — | — | — |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | — |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | — | — |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.15% | — | — | — |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | — | — |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.13% | — | — | — |
| 26 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.12% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Madrid Financial Services and what type of investor is it?
Madrid Financial Services is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $169.4M, spread across 26 disclosed positions.
What are Madrid Financial Services's largest equity positions?
Based on the latest 13F filing, Madrid Financial Services's top holdings by market value are:
1. Global X Mlp ETF (MLPA) — $25.4M (15.0%)
2. Ishares Core 60/40 Balanced (AOR) — $17.5M (10.3%)
3. Vaneck Gold Miners ETF (GDX) — $13.8M (8.1%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $10.1M (6.0%)
5. Ss Spdr S&p Og Exp & Prod (XOP) — $9.9M (5.8%)
What changes did Madrid Financial Services make in its most recent portfolio filing?
No notable portfolio changes were recorded for Madrid Financial Services in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Madrid Financial Services focus on?
Madrid Financial Services is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Consumer Staples: 34.4%
• Consumer Discretionary: 30.1%