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Madrid Financial Services

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13F filer, CIK 2135336, MANHATTAN BEACH, CA

Madrid Financial Services reported $139,141,174 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-08-18. Its ten largest share positions make up 84.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002135336-26-000017

Period
2025-12-31
Reported value
$139M
Holdings
20
Top 10 weight
84.5%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+83,951$3.58M
AORadded+29,133$1.89M
NLRadded+5,984$743K
AOAadded+4,370$391K
FELCnew+9,470$361K

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
GDXexited-159,670-$12.2M
REZexited-82,131-$6.98M
MLPXreduced-28,743-$1.74M
IWMexited-5,204-$1.26M
LQDreduced-10,075-$1.11M

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, Q4 2025

Share positions as resolved from 13F-HR 0002135336-26-000017, largest first. % of portfolio is the value over $139,141,174, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,119 shares; 2025Q1: 321,960 shares; 2025Q2: 342,959 shares; 2025Q3: 415,974 shares; 2025Q4: 415,648 shares 415,648$20.1M14.46%-326Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,142 shares; 2025Q4: 300,275 shares 300,275$19.5M14.03%+29,133Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 310,975 shares; 2025Q2: 322,491 shares; 2025Q3: 343,454 shares; 2025Q4: 314,711 shares 314,711$19M13.69%-28,743Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,706 shares; 2025Q1: 165,309 shares; 2025Q2: 173,173 shares; 2025Q3: 169,013 shares; 2025Q4: 169,364 shares 169,364$9.62M6.91%+351Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,861 shares; 2025Q3: 70,550 shares; 2025Q4: 76,534 shares 76,534$9.51M6.83%+5,984Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,328 shares; 2025Q1: 12,651 shares; 2025Q2: 13,435 shares; 2025Q3: 12,091 shares; 2025Q4: 12,147 shares 12,147$8.28M5.95%+56Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,024 shares; 2025Q1: 70,535 shares; 2025Q2: 71,700 shares; 2025Q3: 52,982 shares; 2025Q4: 52,023 shares 52,023$8.15M5.86%-959Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,223 shares; 2025Q4: 56,461 shares 56,461$8.14M5.85%+1,238Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,421 shares; 2025Q1: 13,573 shares; 2025Q2: 14,013 shares; 2025Q3: 12,868 shares; 2025Q4: 12,839 shares 12,839$7.89M5.67%-29Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,599 shares; 2025Q1: 112,801 shares; 2025Q2: 120,072 shares; 2025Q3: 109,759 shares; 2025Q4: 110,647 shares 110,647$7.3M5.25%+888Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,656 shares; 2025Q1: 106,911 shares; 2025Q2: 109,275 shares; 2025Q3: 86,746 shares; 2025Q4: 170,697 shares 170,697$7.29M5.24%+83,951Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,127 shares; 2025Q1: 162,229 shares; 2025Q2: 169,477 shares; 2025Q3: 130,694 shares; 2025Q4: 127,840 shares 127,840$7M5.03%-2,854Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,824 shares; 2025Q1: 47,244 shares; 2025Q2: 40,517 shares; 2025Q3: 36,413 shares; 2025Q4: 26,338 shares 26,338$2.9M2.09%-10,075Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,195 shares; 2025Q1: 19,035 shares; 2025Q2: 19,695 shares; 2025Q3: 22,323 shares; 2025Q4: 26,693 shares 26,693$2.39M1.72%+4,370Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,368 shares; 2025Q1: 17,687 shares; 2025Q2: 17,960 shares; 2025Q3: 14,328 shares; 2025Q4: 14,584 shares 14,584$585K0.42%+256Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,550 shares; 2025Q4: 2,130 shares 2,130$379K0.27%-420Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,470 shares 9,470$361K0.26%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728 shares; 2025Q4: 1,343 shares 1,343$250K0.18%-385Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,605 shares; 2025Q1: 345,424 shares; 2025Q2: 368,333 shares; 2025Q3: not reported; 2025Q4: 4,247 shares 4,247$203K0.15%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,170 shares; 2025Q4: 870 shares 870$201K0.14%-300Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST159,670$12.2Mshares
REZISHARES TR82,131$6.98Mshares
IWMISHARES TR5,204$1.26Mshares
BSVOEA SERIES TRUST20,000$453Kshares
COSTCOSTCO WHOLESALE CORPORATION260$241Kshares
WMTWALMART INC2,200$227Kshares

How Q4 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 0002135336-26-000017 base2026-08-18acceptance time not in the bulk data set