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Madrid Financial Services

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13F filer, CIK 2135336, MANHATTAN BEACH, CA

Madrid Financial Services reported $188,985,672 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 73.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002135336-26-000007

Period
2026-06-30
Reported value
$189M
Holdings
26
Top 10 weight
73.32%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REMXnew+46,281$4.1M
QQQadded+5,519$4.06M
AORadded+33,525$2.33M
DTHadded+22,945$1.24M
MLPAadded+17,967$954K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOPexited-54,494-$9.91M
MLPXreduced-13,471-$992K
SMTHexited-7,887-$203K
WMTreduced-100-$11.3K
EWYreduced-24-$4.84K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002135336-26-000007, largest first. % of portfolio is the value over $188,985,672, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 403,119 shares; 2025Q1: 321,960 shares; 2025Q2: 342,959 shares; 2025Q3: 415,974 shares; 2025Q4: 415,648 shares; 2026Q1: 470,703 shares; 2026Q2: 488,670 shares 488,670$25.9M13.73%+17,967Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,142 shares; 2025Q4: 300,275 shares; 2026Q1: 272,251 shares; 2026Q2: 305,776 shares 305,776$21.3M11.25%+33,525Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,587 shares; 2026Q2: 75,563 shares 75,563$15.3M8.07%-24Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,421 shares; 2025Q1: 13,573 shares; 2025Q2: 14,013 shares; 2025Q3: 12,868 shares; 2025Q4: 12,839 shares; 2026Q1: 12,510 shares; 2026Q2: 18,029 shares 18,029$13.3M7.02%+5,519Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 241,473 shares; 2025Q1: not reported; 2025Q2: 27,020 shares; 2025Q3: 159,670 shares; 2025Q4: not reported; 2026Q1: 150,082 shares; 2026Q2: 158,703 shares 158,703$12M6.34%+8,621Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 158,706 shares; 2025Q1: 165,309 shares; 2025Q2: 173,173 shares; 2025Q3: 169,013 shares; 2025Q4: 169,364 shares; 2026Q1: 179,343 shares; 2026Q2: 190,549 shares 190,549$11.6M6.13%+11,206Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,223 shares; 2025Q4: 56,461 shares; 2026Q1: 56,335 shares; 2026Q2: 61,163 shares 61,163$10.6M5.62%+4,828Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,328 shares; 2025Q1: 12,651 shares; 2025Q2: 13,435 shares; 2025Q3: 12,091 shares; 2025Q4: 12,147 shares; 2026Q1: 12,271 shares; 2026Q2: 13,369 shares 13,369$9.98M5.28%+1,098Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,024 shares; 2025Q1: 70,535 shares; 2025Q2: 71,700 shares; 2025Q3: 52,982 shares; 2025Q4: 52,023 shares; 2026Q1: 51,610 shares; 2026Q2: 55,691 shares 55,691$9.84M5.21%+4,081Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,352 shares; 2026Q2: 91,538 shares 91,538$8.84M4.68%+4,186Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 310,975 shares; 2025Q2: 322,491 shares; 2025Q3: 343,454 shares; 2025Q4: 314,711 shares; 2026Q1: 129,288 shares; 2026Q2: 115,817 shares 115,817$8.53M4.51%-13,471Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,599 shares; 2025Q1: 112,801 shares; 2025Q2: 120,072 shares; 2025Q3: 109,759 shares; 2025Q4: 110,647 shares; 2026Q1: 102,126 shares; 2026Q2: 108,847 shares 108,847$8.39M4.44%+6,721Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,955 shares; 2026Q2: 146,900 shares 146,900$7.95M4.21%+22,945Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,861 shares; 2025Q3: 70,550 shares; 2025Q4: 76,534 shares; 2026Q1: 64,772 shares; 2026Q2: 67,263 shares 67,263$7.8M4.13%+2,491Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,683 shares; 2025Q1: 49,288 shares; 2025Q2: 48,957 shares; 2025Q3: 5,204 shares; 2025Q4: not reported; 2026Q1: 23,504 shares; 2026Q2: 24,438 shares 24,438$7.34M3.89%+934Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,281 shares 46,281$4.1M2.17%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,195 shares; 2025Q1: 19,035 shares; 2025Q2: 19,695 shares; 2025Q3: 22,323 shares; 2025Q4: 26,693 shares; 2026Q1: 23,759 shares; 2026Q2: 28,378 shares 28,378$2.77M1.47%+4,619Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,368 shares; 2025Q1: 17,687 shares; 2025Q2: 17,960 shares; 2025Q3: 14,328 shares; 2025Q4: 14,584 shares; 2026Q1: 19,819 shares; 2026Q2: 22,509 shares 22,509$934K0.49%+2,690Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,113 shares; 2025Q1: 25,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 19,705 shares; 2026Q2: 19,705 shares 19,705$575K0.3%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,054 shares 4,054$372K0.2%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,470 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$335K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728 shares; 2025Q4: 1,343 shares; 2026Q1: 1,623 shares; 2026Q2: 1,623 shares 1,623$325K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,170 shares; 2025Q4: 870 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$274K0.15%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,824 shares; 2025Q1: 47,244 shares; 2025Q2: 40,517 shares; 2025Q3: 36,413 shares; 2025Q4: 26,338 shares; 2026Q1: 2,354 shares; 2026Q2: 2,375 shares 2,375$259K0.14%+21Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 2,100 shares 2,100$238K0.13%-100Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 262,605 shares; 2025Q1: 345,424 shares; 2025Q2: 368,333 shares; 2025Q3: not reported; 2025Q4: 4,247 shares; 2026Q1: 4,515 shares; 2026Q2: 4,739 shares 4,739$236K0.13%+224Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOPSPDR SERIES TRUST54,494$9.91Mshares
SMTHALPS ETF TR7,887$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002135336-26-000007 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002135336-26-000013 Quarter ended 2024-12-312026-08-18acceptance time not in the bulk data set
13F-HR 0002135336-26-000014 Quarter ended 2025-03-312026-08-18acceptance time not in the bulk data set
13F-HR 0002135336-26-000016 Quarter ended 2025-09-302026-08-18acceptance time not in the bulk data set
13F-HR 0002135336-26-000017 Quarter ended 2025-12-312026-08-18acceptance time not in the bulk data set
13F-HR 0002135336-26-000015 Quarter ended 2025-06-302026-08-18acceptance time not in the bulk data set
13F-HR 0002135336-26-000007 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0002135336-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set