Madrid Financial Services Diversified Active

Location: Manhattan Beach, CA

CIK: 0002135336 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (26)

MLPA GLOBAL X FDS 15.0%

Value $25.36M Shares 470,703 Share Price $53.87 Est. Cost/Share $49.81 Unrealized @ Report Date —

AOR ISHARES TR 10.3%

Value $17.52M Shares 272,251 Share Price $64.35 Est. Cost/Share $64.44 Unrealized @ Report Date —

GDX VANECK ETF TRUST 8.1%

Value $13.77M Shares 150,082 Share Price $91.77 Est. Cost/Share $91.77 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 6.0%

Value $10.15M Shares 179,343 Share Price $56.58 Est. Cost/Share $51.49 Unrealized @ Report Date —

XOP SPDR SERIES TRUST 5.9%

Value $9.909M Shares 54,494 Share Price $181.83 Est. Cost/Share $181.83 Unrealized @ Report Date —

MLPX GLOBAL X FDS 5.6%

Value $9.56M Shares 129,288 Share Price $73.94 Est. Cost/Share $63.70 Unrealized @ Report Date —

EWY ISHARES INC 5.5%

Value $9.298M Shares 75,587 Share Price $123.01 Est. Cost/Share $123.01 Unrealized @ Report Date —

DXJ WISDOMTREE TR 5.3%

Value $8.934M Shares 56,335 Share Price $158.58 Est. Cost/Share $128.38 Unrealized @ Report Date —

NLR VANECK ETF TRUST 5.1%

Value $8.627M Shares 64,772 Share Price $133.19 Est. Cost/Share $125.85 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 5.0%

Value $8.552M Shares 51,610 Share Price $165.70 Est. Cost/Share $115.17 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 4.7%

Value $7.981M Shares 12,271 Share Price $650.36 Est. Cost/Share $588.58 Unrealized @ Report Date —

IEFA ISHARES TR 4.7%

Value $7.908M Shares 87,352 Share Price $90.53 Est. Cost/Share $90.53 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 4.3%

Value $7.22M Shares 12,510 Share Price $577.16 Est. Cost/Share $512.51 Unrealized @ Report Date —

IJH ISHARES TR 4.1%

Value $6.897M Shares 102,126 Share Price $67.53 Est. Cost/Share $58.72 Unrealized @ Report Date —

DTH WISDOMTREE TR 4.0%

Value $6.705M Shares 123,955 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —

IWM ISHARES TR 3.4%

Value $5.829M Shares 23,504 Share Price $248.00 Est. Cost/Share $248.00 Unrealized @ Report Date —

AOA ISHARES TR 1.2%

Value $2.102M Shares 23,759 Share Price $88.49 Est. Cost/Share $79.97 Unrealized @ Report Date —

AOK ISHARES TR 0.5%

Value $791K Shares 19,819 Share Price $39.89 Est. Cost/Share $38.04 Unrealized @ Report Date —

BSVO EA SERIES TRUST 0.3%

Value $500K Shares 19,705 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $290K Shares 8,000 Share Price $36.27 Est. Cost/Share $38.17 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $283K Shares 1,623 Share Price $174.40 * Est. Cost/Share $176.42 Unrealized @ Report Date +5.8%

WMT WALMART INC 0.2%

Value $273K Shares 2,200 Share Price $124.28 Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%

LQD ISHARES TR 0.2%

Value $257K Shares 2,354 Share Price $108.99 Est. Cost/Share $106.84 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $240K Shares 1,150 Share Price $208.27 * Est. Cost/Share $204.94 Unrealized @ Report Date +10.7%

AOM ISHARES TR 0.1%

Value $214K Shares 4,515 Share Price $47.37 Est. Cost/Share $47.71 Unrealized @ Report Date —

SMTH ALPS ETF TR 0.1%

Value $203K Shares 7,887 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MLPA	GLOBAL X FDS	470,703	$25.36M	15.0%	$53.87	$49.81	—	GLBL X MLP ETF	37954Y343
AOR	ISHARES TR	272,251	$17.52M	10.3%	$64.35	$64.44	—	CORE 60/40 BALAN	464289867
GDX	VANECK ETF TRUST	150,082	$13.77M	8.1%	$91.77	$91.77	—	GOLD MINERS ETF	92189F106
SPYV	SPDR SERIES TRUST	179,343	$10.15M	6.0%	$56.58	$51.49	—	STATE STREET SPD	78464A508
XOP	SPDR SERIES TRUST	54,494	$9.909M	5.9%	$181.83	$181.83	—	STATE STREET SPD	78468R556
MLPX	GLOBAL X FDS	129,288	$9.56M	5.6%	$73.94	$63.70	—	GLB X MLP ENRG I	37954Y293
EWY	ISHARES INC	75,587	$9.298M	5.5%	$123.01	$123.01	—	MSCI STH KOR ETF	464286772
DXJ	WISDOMTREE TR	56,335	$8.934M	5.3%	$158.58	$128.38	—	JAPN HEDGE EQT	97717W851
NLR	VANECK ETF TRUST	64,772	$8.627M	5.1%	$133.19	$125.85	—	URANIUM AND NUCL	92189F601
PPA	INVESCO EXCHANGE TRADED FD T	51,610	$8.552M	5.0%	$165.70	$115.17	—	AEROSPACE DEFN	46137V100
SPY	STATE STR SPDR S&P 500 ETF T	12,271	$7.981M	4.7%	$650.36	$588.58	—	TR UNIT	78462F103
IEFA	ISHARES TR	87,352	$7.908M	4.7%	$90.53	$90.53	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	12,510	$7.22M	4.3%	$577.16	$512.51	—	UNIT SER 1	46090E103
IJH	ISHARES TR	102,126	$6.897M	4.1%	$67.53	$58.72	—	CORE S&P MCP ETF	464287507
DTH	WISDOMTREE TR	123,955	$6.705M	4.0%	$54.09	$54.09	—	ITL HIGH DIV FD	97717W802
IWM	ISHARES TR	23,504	$5.829M	3.4%	$248.00	$248.00	—	RUSSELL 2000 ETF	464287655
AOA	ISHARES TR	23,759	$2.102M	1.2%	$88.49	$79.97	—	CORE 80/20 AGGRE	464289859
AOK	ISHARES TR	19,819	$791K	0.5%	$39.89	$38.04	—	CORE 30/70 CONSE	464289883
BSVO	EA SERIES TRUST	19,705	$500K	0.3%	$25.37	$25.37	—	EA BRIDGEWAY OMN	02072L532
FELC	FIDELITY COVINGTON TRUST	8,000	$290K	0.2%	$36.27	$38.17	—	ENHANCED LARGE	316092113
NVDA	NVIDIA CORPORATION	1,623	$283K	0.2%	$174.40 *	$176.42	+5.8%	COM	67066G104
WMT	WALMART INC	2,200	$273K	0.2%	$124.28	$122.03	0.0%	COM	931142103
LQD	ISHARES TR	2,354	$257K	0.2%	$108.99	$106.84	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	1,150	$240K	0.1%	$208.27 *	$204.94	+10.7%	COM	023135106
AOM	ISHARES TR	4,515	$214K	0.1%	$47.37	$47.71	—	CORE 40/60 MODER	464289875
SMTH	ALPS ETF TR	7,887	$203K	0.1%	$25.75	$25.75	—	SMITH CORE PLUS	00162Q346