Madrid Financial Services Diversified Active

Location: Manhattan Beach, CA

CIK: 0002135336 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Aug 18, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (20)

MLPA GLOBAL X FDS 15.8%

Value $19.92M Shares 403,119 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —

AOM ISHARES TR 9.1%

Value $11.41M Shares 262,605 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 7.2%

Value $9.066M Shares 79,024 Share Price $114.73 Est. Cost/Share $114.73 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 7.0%

Value $8.754M Shares 181,127 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —

REZ ISHARES TR 6.9%

Value $8.655M Shares 106,824 Share Price $81.02 Est. Cost/Share $81.02 Unrealized @ Report Date —

GDX VANECK ETF TRUST 6.5%

Value $8.188M Shares 241,473 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —

SPYV SPDR SER TR 6.4%

Value $8.116M Shares 158,706 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —

EPI WISDOMTREE TR 6.3%

Value $7.936M Shares 175,307 Share Price $45.27 Est. Cost/Share $45.27 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.2%

Value $7.811M Shares 13,328 Share Price $586.09 Est. Cost/Share $586.09 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 5.9%

Value $7.373M Shares 14,421 Share Price $511.24 Est. Cost/Share $511.24 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 5.7%

Value $7.165M Shares 94,656 Share Price $75.69 Est. Cost/Share $75.69 Unrealized @ Report Date —

XOP SPDR SER TR 4.6%

Value $5.796M Shares 43,785 Share Price $132.37 Est. Cost/Share $132.37 Unrealized @ Report Date —

LQD ISHARES TR 4.5%

Value $5.644M Shares 52,824 Share Price $106.84 Est. Cost/Share $106.84 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 2.9%

Value $3.616M Shares 26,283 Share Price $137.57 Est. Cost/Share $137.57 Unrealized @ Report Date —

TLT ISHARES TR 2.7%

Value $3.459M Shares 39,609 Share Price $87.33 Est. Cost/Share $87.33 Unrealized @ Report Date —

IWM ISHARES TR 0.8%

Value $1.035M Shares 4,683 Share Price $220.98 Est. Cost/Share $220.98 Unrealized @ Report Date —

AOK ISHARES TR 0.7%

Value $834K Shares 22,368 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —

BSVO EA SERIES TRUST 0.5%

Value $630K Shares 29,113 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —

IJH ISHARES TR 0.2%

Value $287K Shares 4,599 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —

AOA ISHARES TR 0.2%

Value $245K Shares 3,195 Share Price $76.61 Est. Cost/Share $76.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MLPA	GLOBAL X FDS	403,119	$19.92M	15.8%	$49.41	$49.41	—	GLBL X MLP ETF	37954Y343
AOM	ISHARES TR	262,605	$11.41M	9.1%	$43.44	$43.44	—	MODERT ALLOC ETF	464289875
PPA	INVESCO EXCHANGE TRADED FD T	79,024	$9.066M	7.2%	$114.73	$114.73	—	AEROSPACE DEFN	46137V100
XLF	SELECT SECTOR SPDR TR	181,127	$8.754M	7.0%	$48.33	$48.33	—	FINANCIAL	81369Y605
REZ	ISHARES TR	106,824	$8.655M	6.9%	$81.02	$81.02	—	RESIDENTIAL MULT	464288562
GDX	VANECK ETF TRUST	241,473	$8.188M	6.5%	$33.91	$33.91	—	GOLD MINERS ETF	92189F106
SPYV	SPDR SER TR	158,706	$8.116M	6.4%	$51.14	$51.14	—	PRTFLO S&P500 VL	78464A508
EPI	WISDOMTREE TR	175,307	$7.936M	6.3%	$45.27	$45.27	—	INDIA ERNGS FD	97717W422
SPY	SPDR S&P 500 ETF TR	13,328	$7.811M	6.2%	$586.09	$586.09	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	14,421	$7.373M	5.9%	$511.24	$511.24	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	94,656	$7.165M	5.7%	$75.69	$75.69	—	SBI INT-UTILS	81369Y886
XOP	SPDR SER TR	43,785	$5.796M	4.6%	$132.37	$132.37	—	S&P OILGAS EXP	78468R556
LQD	ISHARES TR	52,824	$5.644M	4.5%	$106.84	$106.84	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	26,283	$3.616M	2.9%	$137.57	$137.57	—	SBI HEALTHCARE	81369Y209
TLT	ISHARES TR	39,609	$3.459M	2.7%	$87.33	$87.33	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	4,683	$1.035M	0.8%	$220.98	$220.98	—	RUSSELL 2000 ETF	464287655
AOK	ISHARES TR	22,368	$834K	0.7%	$37.30	$37.30	—	CONSER ALLOC ETF	464289883
BSVO	EA SERIES TRUST	29,113	$630K	0.5%	$21.65	$21.65	—	EA BRIDGEWAY OMN	02072L532
IJH	ISHARES TR	4,599	$287K	0.2%	$62.31	$62.31	—	CORE S&P MCP ETF	464287507
AOA	ISHARES TR	3,195	$245K	0.2%	$76.61	$76.61	—	AGGRES ALLOC ETF	464289859