Madrid Financial Services Diversified Active

Location: Manhattan Beach, CA

CIK: 0002135336 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (24)

MLPX GLOBAL X FDS 13.7%

Value $20.21M Shares 322,491 Share Price $62.66 Est. Cost/Share $63.77 Unrealized @ Report Date —

MLPA GLOBAL X FDS 11.7%

Value $17.22M Shares 342,959 Share Price $50.20 Est. Cost/Share $49.46 Unrealized @ Report Date —

AOM ISHARES TR 11.5%

Value $16.96M Shares 368,333 Share Price $46.04 Est. Cost/Share $43.70 Unrealized @ Report Date —

IWM ISHARES TR 7.2%

Value $10.56M Shares 48,957 Share Price $215.79 Est. Cost/Share $201.53 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 6.9%

Value $10.16M Shares 71,700 Share Price $141.69 Est. Cost/Share $115.17 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 6.1%

Value $9.064M Shares 173,173 Share Price $52.34 Est. Cost/Share $51.19 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 6.0%

Value $8.923M Shares 109,275 Share Price $81.66 Est. Cost/Share $76.17 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 6.0%

Value $8.876M Shares 169,477 Share Price $52.37 Est. Cost/Share $48.50 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.6%

Value $8.301M Shares 13,435 Share Price $617.84 Est. Cost/Share $587.95 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 5.2%

Value $7.73M Shares 14,013 Share Price $551.66 Est. Cost/Share $512.51 Unrealized @ Report Date —

REZ ISHARES TR 5.2%

Value $7.602M Shares 92,329 Share Price $82.34 Est. Cost/Share $81.02 Unrealized @ Report Date —

IJH ISHARES TR 5.0%

Value $7.447M Shares 120,072 Share Price $62.02 Est. Cost/Share $58.72 Unrealized @ Report Date —

LQD ISHARES TR 3.0%

Value $4.441M Shares 40,517 Share Price $109.61 Est. Cost/Share $106.84 Unrealized @ Report Date —

NLR VANECK ETF TRUST 2.1%

Value $3.098M Shares 27,861 Share Price $111.18 Est. Cost/Share $111.18 Unrealized @ Report Date —

AOA ISHARES TR 1.1%

Value $1.643M Shares 19,695 Share Price $83.40 Est. Cost/Share $76.75 Unrealized @ Report Date —

SMTH ALPS ETF TR 1.1%

Value $1.614M Shares 62,452 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —

GDX VANECK ETF TRUST 1.0%

Value $1.407M Shares 27,020 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —

AOK ISHARES TR 0.5%

Value $702K Shares 17,960 Share Price $39.07 Est. Cost/Share $37.33 Unrealized @ Report Date —

BSVO EA SERIES TRUST 0.3%

Value $408K Shares 20,000 Share Price $20.38 Est. Cost/Share $21.65 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $311K Shares 2,280 Share Price $136.32 * Est. Cost/Share $117.28 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.2%

Value $280K Shares 1,275 Share Price $219.39 * Est. Cost/Share $197.89 Unrealized @ Report Date 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $228K Shares 230 Share Price $989.94 Est. Cost/Share $990.72 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.2%

Value $222K Shares 1,080 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date 0.0%

WMT WALMART INC 0.1%

Value $215K Shares 2,200 Share Price $97.78 * Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MLPX	GLOBAL X FDS	322,491	$20.21M	13.7%	$62.66	$63.77	—	GLB X MLP ENRG I	37954Y293
MLPA	GLOBAL X FDS	342,959	$17.22M	11.7%	$50.20	$49.46	—	GLBL X MLP ETF	37954Y343
AOM	ISHARES TR	368,333	$16.96M	11.5%	$46.04	$43.70	—	CORE 40/60 MODER	464289875
IWM	ISHARES TR	48,957	$10.56M	7.2%	$215.79	$201.53	—	RUSSELL 2000 ETF	464287655
PPA	INVESCO EXCHANGE TRADED FD T	71,700	$10.16M	6.9%	$141.69	$115.17	—	AEROSPACE DEFN	46137V100
SPYV	SPDR SERIES TRUST	173,173	$9.064M	6.1%	$52.34	$51.19	—	PRTFLO S&P500 VL	78464A508
XLU	SELECT SECTOR SPDR TR	109,275	$8.923M	6.0%	$81.66	$76.17	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	169,477	$8.876M	6.0%	$52.37	$48.50	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	13,435	$8.301M	5.6%	$617.84	$587.95	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	14,013	$7.73M	5.2%	$551.66	$512.51	—	UNIT SER 1	46090E103
REZ	ISHARES TR	92,329	$7.602M	5.2%	$82.34	$81.02	—	RESIDENTIAL MULT	464288562
IJH	ISHARES TR	120,072	$7.447M	5.0%	$62.02	$58.72	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	40,517	$4.441M	3.0%	$109.61	$106.84	—	IBOXX INV CP ETF	464287242
NLR	VANECK ETF TRUST	27,861	$3.098M	2.1%	$111.18	$111.18	—	URANIUM AND NUCL	92189F601
AOA	ISHARES TR	19,695	$1.643M	1.1%	$83.40	$76.75	—	CORE 80/20 AGGRE	464289859
SMTH	ALPS ETF TR	62,452	$1.614M	1.1%	$25.85	$25.85	—	SMITH CORE PLUS	00162Q346
GDX	VANECK ETF TRUST	27,020	$1.407M	1.0%	$52.06	$52.06	—	GOLD MINERS ETF	92189F106
AOK	ISHARES TR	17,960	$702K	0.5%	$39.07	$37.33	—	CORE 30/70 CONSE	464289883
BSVO	EA SERIES TRUST	20,000	$408K	0.3%	$20.38	$21.65	—	EA BRIDGEWAY OMN	02072L532
PLTR	PALANTIR TECHNOLOGIES INC	2,280	$311K	0.2%	$136.32 *	$117.28	0.0%	CL A	69608A108
AMZN	AMAZON COM INC	1,275	$280K	0.2%	$219.39 *	$197.89	0.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	230	$228K	0.2%	$989.94	$990.72	0.0%	COM	22160K105
AAPL	APPLE INC	1,080	$222K	0.2%	$205.17	$201.41	0.0%	COM	037833100
WMT	WALMART INC	2,200	$215K	0.1%	$97.78 *	$94.76	0.0%	COM	931142103