Madrid Financial Services
26 holdingsFiling period: 2026-03-31Current AUM: $178.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MLPA | GLOBAL X FDS | 470.7K | $25.4M | $26.7M | 15.00% | -- | 2026-03-31 |
| 2 | AOR | ISHARES TR | 272.3K | $17.5M | $18.7M | 10.47% | -- | 2026-03-31 |
| 3 | GDX | VANECK ETF TRUST | 150.1K | $13.8M | $11.1M | 6.24% | -- | 2026-03-31 |
| 4 | SPYV | SPDR SERIES TRUST | 179.3K | $10.1M | $11.1M | 6.25% | -- | 2026-03-31 |
| 5 | XOP | SPDR SERIES TRUST | 54.5K | $9.9M | $9.7M | 5.43% | -- | 2026-03-31 |
| 6 | MLPX | GLOBAL X FDS | 129.3K | $9.6M | $9.7M | 5.45% | -- | 2026-03-31 |
| 7 | EWY | ISHARES INC | 75.6K | $9.3M | $11.9M | 6.66% | -- | 2026-03-31 |
| 8 | DXJ | WISDOMTREE TR | 56.3K | $8.9M | $9.8M | 5.49% | -- | 2026-03-31 |
| 9 | NLR | VANECK ETF TRUST | 64.8K | $8.6M | $6.9M | 3.88% | -- | 2026-03-31 |
| 10 | PPA | INVESCO EXCHANGE TRADED FD T | 51.6K | $8.6M | $9.0M | 5.05% | -- | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 12.3K | $8.0M | $9.2M | 5.14% | -- | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 87.4K | $7.9M | $8.6M | 4.82% | -- | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 12.5K | $7.2M | $8.6M | 4.83% | -- | 2026-03-31 |
| 14 | IJH | ISHARES TR | 102.1K | $6.9M | $7.7M | 4.31% | -- | 2026-03-31 |
| 15 | DTH | WISDOMTREE TR | 124.0K | $6.7M | $7.1M | 4.00% | -- | 2026-03-31 |
| 16 | IWM | ISHARES TR | 23.5K | $5.8M | $6.8M | 3.84% | -- | 2026-03-31 |
| 17 | AOA | ISHARES TR | 23.8K | $2.1M | $2.3M | 1.29% | -- | 2026-03-31 |
| 18 | AOK | ISHARES TR | 19.8K | $790K | $810K | 0.45% | -- | 2026-03-31 |
| 19 | BSVO | EA SERIES TRUST | 19.7K | $499K | $576K | 0.32% | -- | 2026-03-31 |
| 20 | FELC | FIDELITY COVINGTON TRUST | 8.0K | $290K | $340K | 0.19% | -- | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 1.6K | $283K | $326K | 0.18% | -- | 2026-03-31 |
| 22 | WMT | WALMART INC | 2.2K | $273K | $244K | 0.14% | -- | 2026-03-31 |
| 23 | LQD | ISHARES TR | 2.4K | $256K | $250K | 0.14% | -- | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 1.1K | $239K | $312K | 0.17% | -- | 2026-03-31 |
| 25 | AOM | ISHARES TR | 4.5K | $213K | $221K | 0.12% | -- | 2026-03-31 |
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