Holdings of Madrid Financial Services
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.1 % of the equity sleeve
Sector breakdown
- Funds 7.5 %
- Technology 0.2 %
- Consumer staples 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 92.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 24 | 168.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Global X MLP ETF | 470,703 | 25.4M $ | |
| 2 | iShares Core 60/40 Balanced Al | 272,251 | 17.5M $ | |
| 3 | VanEck Gold Miners ETF/USA | 150,082 | 13.8M $ | |
| 4 | SPDR Series Trust | 179,343 | 10.1M $ | |
| 5 | SPDR SERIES TRUST | 54,494 | 9.9M $ | |
| 6 | Global X Funds | 129,288 | 9.6M $ | |
| 7 | iShares MSCI South Korea ETF | 75,587 | 9.3M $ | |
| 8 | WisdomTree Trust | 56,335 | 8.9M $ | |
| 9 | VanEck Uranium and Nuclear ETF | 64,772 | 8.6M $ | |
| 10 | INVESCO AEROSPACE & DEFEN | 51,610 | 8.6M $ | |
| 11 | State Street SPDR S&P 500 ETF Trust | 12,271 | 8M $ | |
| 12 | iShares Core MSCI EAFE ETF | 87,352 | 7.9M $ | |
| 13 | Invesco QQQ Trust Series 1 | 12,510 | 7.2M $ | |
| 14 | iShares Core S&P Mid-Cap ETF | 102,126 | 6.9M $ | |
| 15 | WisdomTree Trust - WisdomTree International High Dividend Fund | 123,955 | 6.7M $ | |
| 16 | iShares Russell 2000 ETF | 23,504 | 5.8M $ | |
| 17 | iShares Core 80/20 Aggressive | 23,759 | 2.1M $ | |
| 18 | iShares Core 30/70 Conservativ | 19,819 | 790.6K $ | |
| 19 | Fidelity Covington Trust | 8,000 | 290.2K $ | |
| 20 | NVIDIA Corp | 1,623 | 283.1K $ | |
| 21 | Walmart Inc | 2,200 | 273.4K $ | |
| 22 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,354 | 256.6K $ | |
| 23 | Amazon.com Inc | 1,150 | 239.5K $ | |
| 24 | ALPS/SMITH Core Plus Bond ETF | 7,887 | 203.1K $ | |