13F

Investor

Madrid Financial Services

CIK 0002135336 · filed 2026-05-15 · SEC filing

13F book

$169.4M

Positions

26

Largest name

15.0%

Global X Fds

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Global X Fds—470.7K$25.4M15.0%—Held
Ishares Tr—272.3K$17.5M10.3%—Held
Vaneck Etf Trust—150.1K$13.8M8.1%—Held
Spdr Series Trust—179.3K$10.1M6.0%—Held
Spdr Series Trust—54.5K$9.91M5.9%—Held
Global X Fds—129.3K$9.56M5.6%—Held
Ishares Inc—75.6K$9.3M5.5%—Held
Wisdomtree Tr—56.3K$8.93M5.3%—Held
Vaneck Etf Trust—64.8K$8.63M5.1%—Held
Invesco Exchange Traded Fd T—51.6K$8.55M5.0%—Held
Spdr S&P 500 Etf Tr—12.3K$7.98M4.7%—Held
Ishares Tr—87.4K$7.91M4.7%—Held
Invesco Qqq Tr—12.5K$7.22M4.3%—Held
Ishares Tr—102.1K$6.9M4.1%—Held
Wisdomtree Tr—124K$6.7M4.0%—Held
Ishares Tr—23.5K$5.83M3.4%—Held
Ishares Tr—23.8K$2.1M1.2%—Held
Ishares Core 30 70 Con—19.8K$790.6K0.5%—Held
Ea Series Trust—19.7K$499.9K0.3%—Held
Fidelity Covington Trust—8K$290.2K0.2%—Held
Nvidia CorpNVDA1.62K$283.1K0.2%—Held
Walmart Inc.WMT2.2K$273.4K0.2%—Held
Ishares Tr—2.35K$256.6K0.2%—Held
Amazon Com IncAMZN1.15K$239.5K0.1%—Held
Ishares Tr—4.51K$213.9K0.1%—Held
Alps Etf Tr—7.89K$203.1K0.1%—Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.