Madrid Financial Services
26 holdingsFiling period: 2026-06-30Current AUM: $189.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MLPA | GLOBAL X FDS | 488.7K | $25.9M | $27.7M | 14.63% | +18.0K | 2026-06-30 |
| 2 | AOR | ISHARES TR | 305.8K | $21.3M | $21.0M | 11.11% | +33.5K | 2026-06-30 |
| 3 | EWY | ISHARES INC | 75.6K | $15.3M | $13.3M | 7.05% | -24 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 18.0K | $13.3M | $12.7M | 6.71% | +5.5K | 2026-06-30 |
| 5 | GDX | VANECK ETF TRUST | 158.7K | $12.0M | $14.9M | 7.89% | +8.6K | 2026-06-30 |
| 6 | SPYV | SPDR SERIES TRUST | 190.5K | $11.6M | $12.0M | 6.32% | +11.2K | 2026-06-30 |
| 7 | DXJ | WISDOMTREE TR | 61.2K | $10.6M | $10.8M | 5.71% | +4.8K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 13.4K | $10.0M | $10.1M | 5.35% | +1.1K | 2026-06-30 |
| 9 | PPA | INVESCO EXCHANGE TRADED FD T | 55.7K | $9.8M | $8.9M | 4.69% | +4.1K | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 91.5K | $8.8M | $9.0M | 4.75% | +4.2K | 2026-06-30 |
| 11 | MLPX | GLOBAL X FDS | 115.8K | $8.5M | $8.6M | 4.53% | -13,471 | 2026-06-30 |
| 12 | IJH | ISHARES TR | 108.8K | $8.4M | $8.0M | 4.21% | +6.7K | 2026-06-30 |
| 13 | DTH | WISDOMTREE TR | 146.9K | $7.9M | $8.5M | 4.50% | +22.9K | 2026-06-30 |
| 14 | NLR | VANECK ETF TRUST | 67.3K | $7.8M | $7.3M | 3.85% | +2.5K | 2026-06-30 |
| 15 | IWM | ISHARES TR | 24.4K | $7.3M | $7.0M | 3.68% | +934 | 2026-06-30 |
| 16 | REMX | VANECK ETF TRUST | 46.3K | $4.1M | $3.2M | 1.67% | -- | 2026-06-30 |
| 17 | AOA | ISHARES TR | 28.4K | $2.8M | $2.8M | 1.46% | +4.6K | 2026-06-30 |
| 18 | AOK | ISHARES TR | 22.5K | $933K | $915K | 0.48% | +2.7K | 2026-06-30 |
| 19 | BSVO | EA SERIES TRUST | 19.7K | $575K | $576K | 0.30% | -- | 2026-06-30 |
| 20 | BIL | SPDR SERIES TRUST | 4.1K | $371K | $370K | 0.20% | -- | 2026-06-30 |
| 21 | FELC | FIDELITY COVINGTON TRUST | 8.0K | $335K | $345K | 0.18% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 1.6K | $324K | $344K | 0.18% | -- | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 1.1K | $274K | $286K | 0.15% | -- | 2026-06-30 |
| 24 | LQD | ISHARES TR | 2.4K | $259K | $248K | 0.13% | +21 | 2026-06-30 |
| 25 | WMT | WALMART INC | 2.1K | $237K | $226K | 0.12% | -100 | 2026-06-30 |
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