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Madrid Financial Services

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13F filer, CIK 2135336, MANHATTAN BEACH, CA

Madrid Financial Services reported $159,916,031 across 24 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-08-18. Its ten largest share positions make up 76.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002135336-26-000016

Period
2025-09-30
Reported value
$160M
Holdings
24
Top 10 weight
76.19%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AORnew+271,142$17.5M
GDXadded+132,650$10.1M
DXJnew+55,223$7.07M
NLRadded+42,689$5.79M
MLPAadded+73,015$3.54M

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
AOMexited-368,333-$17M
IWMreduced-43,753-$10.6M
PPAreduced-18,718-$2.91M
XLFreduced-38,783-$2.09M
XLUreduced-22,529-$1.96M

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, Q3 2025

Share positions as resolved from 13F-HR 0002135336-26-000016, largest first. % of portfolio is the value over $159,916,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 310,975 shares; 2025Q2: 322,491 shares; 2025Q3: 343,454 shares 343,454$21.5M13.47%+20,963Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,119 shares; 2025Q1: 321,960 shares; 2025Q2: 342,959 shares; 2025Q3: 415,974 shares 415,974$20.1M12.6%+73,015Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,142 shares 271,142$17.5M10.92%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,473 shares; 2025Q1: not reported; 2025Q2: 27,020 shares; 2025Q3: 159,670 shares 159,670$12.2M7.63%+132,650Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,861 shares; 2025Q3: 70,550 shares 70,550$9.57M5.98%+42,689Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,706 shares; 2025Q1: 165,309 shares; 2025Q2: 173,173 shares; 2025Q3: 169,013 shares 169,013$9.35M5.85%-4,160Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,024 shares; 2025Q1: 70,535 shares; 2025Q2: 71,700 shares; 2025Q3: 52,982 shares 52,982$8.24M5.15%-18,718Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,328 shares; 2025Q1: 12,651 shares; 2025Q2: 13,435 shares; 2025Q3: 12,091 shares 12,091$8.05M5.04%-1,344Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,421 shares; 2025Q1: 13,573 shares; 2025Q2: 14,013 shares; 2025Q3: 12,868 shares 12,868$7.73M4.83%-1,145Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,656 shares; 2025Q1: 106,911 shares; 2025Q2: 109,275 shares; 2025Q3: 86,746 shares 86,746$7.57M4.73%-22,529Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,599 shares; 2025Q1: 112,801 shares; 2025Q2: 120,072 shares; 2025Q3: 109,759 shares 109,759$7.16M4.48%-10,313Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,223 shares 55,223$7.07M4.42%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,127 shares; 2025Q1: 162,229 shares; 2025Q2: 169,477 shares; 2025Q3: 130,694 shares 130,694$7.04M4.4%-38,783Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,824 shares; 2025Q1: 93,326 shares; 2025Q2: 92,329 shares; 2025Q3: 82,131 shares 82,131$6.98M4.36%-10,198Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,824 shares; 2025Q1: 47,244 shares; 2025Q2: 40,517 shares; 2025Q3: 36,413 shares 36,413$4.06M2.54%-4,104Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,195 shares; 2025Q1: 19,035 shares; 2025Q2: 19,695 shares; 2025Q3: 22,323 shares 22,323$1.97M1.23%+2,628Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,683 shares; 2025Q1: 49,288 shares; 2025Q2: 48,957 shares; 2025Q3: 5,204 shares 5,204$1.26M0.79%-43,753Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,368 shares; 2025Q1: 17,687 shares; 2025Q2: 17,960 shares; 2025Q3: 14,328 shares 14,328$575K0.36%-3,632Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,550 shares 2,550$465K0.29%+270Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,113 shares; 2025Q1: 25,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$453K0.28%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728 shares 1,728$322K0.2%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,170 shares 1,170$257K0.16%-105Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 260 shares 260$241K0.15%+30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$227K0.14%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AOMISHARES TR368,333$17Mshares
SMTHALPS ETF TR62,452$1.61Mshares
AAPLAPPLE INC1,080$222Kshares

How Q3 2025 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 0002135336-26-000016 base2026-08-18acceptance time not in the bulk data set