Madrid Financial Services
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 18, 2026), Madrid Financial Services reported 20 stock positions worth $125.9 million. Its top holding was Global X MLP ETF (MLPA) at 15.8% of the portfolio, followed by iShares Core 40/60 Moderate (AOM, 9.1%) and Invesco Aerospace & Defense (PPA, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN BEACH, CA
- CIK
- 0002135336
- Portfolio Value
- $125.9M (Q4 2024)
- SEC Filing
- 0002135336-26-000013 ↗ filed Aug 18, 2026
Holdings Value
Holdings 20 stocks · $125.9M
| MLPA Global X MLP ETF | 15.82% | 403,119 | $19.9M | — |
| AOM iShares Core 40/60 Moderate | 9.06% | 262,605 | $11.4M | — |
| PPA Invesco Aerospace & Defense | 7.20% | 79,024 | $9.1M | — |
| XLF SS Financial Select Sector | 6.95% | 181,127 | $8.8M | — |
| REZ Ishars Res and Multi Reales | 6.87% | 106,824 | $8.7M | — |
| GDX Vaneck Gold Miners ETF | 6.50% | 241,473 | $8.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 6.44% | 158,706 | $8.1M | — |
| EPI Wisdomtree India Earnings | 6.30% | 175,307 | $7.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.20% | 13,328 | $7.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.85% | 14,421 | $7.4M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.69% | 94,656 | $7.2M | — |
| XOP SS SPDR S&P Og Exp & Prod | 4.60% | 43,785 | $5.8M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.48% | 52,824 | $5.6M | — |
| XLV SS Health Care Select Sector | 2.87% | 26,283 | $3.6M | — |
| TLT iShares 20+ Year Treasury BD | 2.75% | 39,609 | $3.5M | — |
| IWM iShares Russell 2000 ETF | 0.82% | 4,683 | $1.0M | — |
| AOK iShares Core 30/70 Conservat | 0.66% | 22,368 | $834K | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.50% | 29,113 | $630K | — |
| IJH iShares Core S&P Midcap ETF | 0.23% | 4,599 | $287K | — |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 3,195 | $245K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $189.0M | MLPA, AOR, EWY, QQQ, GDX |
| Q1 2026 | 26 | $169.4M | MLPA, AOR, GDX, SPYV, XOP |
| Q4 2025 | 20 | $139.1M | MLPA, AOR, MLPX, SPYV, NLR |
| Q3 2025 | 24 | $159.9M | MLPX, MLPA, AOR, GDX, NLR |
| Q2 2025 | 24 | $147.6M | MLPX, MLPA, AOM, IWM, PPA |
| Q1 2025 | 17 | $137.3M | MLPX, MLPA, AOM, IWM, SPYV |
| Q4 2024 | 20 | $125.9M | MLPA, AOM, PPA, XLF, REZ |