Madrid Financial Services Diversified Active

Location: Manhattan Beach, CA

CIK: 0002135336 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (24)

MLPX GLOBAL X FDS 13.5%

Value $21.54M Shares 343,454 Share Price $62.71 Est. Cost/Share $63.70 Unrealized @ Report Date —

MLPA GLOBAL X FDS 12.6%

Value $20.14M Shares 415,974 Share Price $48.42 Est. Cost/Share $49.28 Unrealized @ Report Date —

AOR ISHARES TR 10.9%

Value $17.46M Shares 271,142 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —

GDX VANECK ETF TRUST 7.6%

Value $12.2M Shares 159,670 Share Price $76.40 Est. Cost/Share $72.28 Unrealized @ Report Date —

NLR VANECK ETF TRUST 6.0%

Value $9.57M Shares 70,550 Share Price $135.65 Est. Cost/Share $125.99 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 5.8%

Value $9.351M Shares 169,013 Share Price $55.33 Est. Cost/Share $51.19 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 5.2%

Value $8.236M Shares 52,982 Share Price $155.45 Est. Cost/Share $115.17 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.0%

Value $8.055M Shares 12,091 Share Price $666.18 Est. Cost/Share $587.95 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 4.8%

Value $7.726M Shares 12,868 Share Price $600.39 Est. Cost/Share $512.51 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 4.7%

Value $7.565M Shares 86,746 Share Price $87.21 Est. Cost/Share $76.17 Unrealized @ Report Date —

IJH ISHARES TR 4.5%

Value $7.163M Shares 109,759 Share Price $65.26 Est. Cost/Share $58.72 Unrealized @ Report Date —

DXJ WISDOMTREE TR 4.4%

Value $7.07M Shares 55,223 Share Price $128.03 Est. Cost/Share $128.03 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 4.4%

Value $7.04M Shares 130,694 Share Price $53.87 Est. Cost/Share $48.50 Unrealized @ Report Date —

REZ ISHARES TR 4.4%

Value $6.979M Shares 82,131 Share Price $84.97 Est. Cost/Share $81.02 Unrealized @ Report Date —

LQD ISHARES TR 2.5%

Value $4.059M Shares 36,413 Share Price $111.47 Est. Cost/Share $106.84 Unrealized @ Report Date —

AOA ISHARES TR 1.2%

Value $1.968M Shares 22,323 Share Price $88.14 Est. Cost/Share $78.09 Unrealized @ Report Date —

IWM ISHARES TR 0.8%

Value $1.259M Shares 5,204 Share Price $241.97 Est. Cost/Share $201.53 Unrealized @ Report Date —

AOK ISHARES TR 0.4%

Value $575K Shares 14,328 Share Price $40.16 Est. Cost/Share $37.33 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $465K Shares 2,550 Share Price $182.42 * Est. Cost/Share $122.03 Unrealized @ Report Date +32.8%

BSVO EA SERIES TRUST 0.3%

Value $453K Shares 20,000 Share Price $22.65 Est. Cost/Share $21.65 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $322K Shares 1,728 Share Price $186.58 * Est. Cost/Share $174.29 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.2%

Value $257K Shares 1,170 Share Price $219.57 * Est. Cost/Share $197.89 Unrealized @ Report Date +14.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $241K Shares 260 Share Price $925.63 * Est. Cost/Share $986.79 Unrealized @ Report Date -3.0%

WMT WALMART INC 0.1%

Value $227K Shares 2,200 Share Price $103.06 * Est. Cost/Share $94.76 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MLPX	GLOBAL X FDS	343,454	$21.54M	13.5%	$62.71	$63.70	—	GLB X MLP ENRG I	37954Y293
MLPA	GLOBAL X FDS	415,974	$20.14M	12.6%	$48.42	$49.28	—	GLBL X MLP ETF	37954Y343
AOR	ISHARES TR	271,142	$17.46M	10.9%	$64.38	$64.38	—	CORE 60/40 BALAN	464289867
GDX	VANECK ETF TRUST	159,670	$12.2M	7.6%	$76.40	$72.28	—	GOLD MINERS ETF	92189F106
NLR	VANECK ETF TRUST	70,550	$9.57M	6.0%	$135.65	$125.99	—	URANIUM AND NUCL	92189F601
SPYV	SPDR SERIES TRUST	169,013	$9.351M	5.8%	$55.33	$51.19	—	PRTFLO S&P500 VL	78464A508
PPA	INVESCO EXCHANGE TRADED FD T	52,982	$8.236M	5.2%	$155.45	$115.17	—	AEROSPACE DEFN	46137V100
SPY	SPDR S&P 500 ETF TR	12,091	$8.055M	5.0%	$666.18	$587.95	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	12,868	$7.726M	4.8%	$600.39	$512.51	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	86,746	$7.565M	4.7%	$87.21	$76.17	—	SBI INT-UTILS	81369Y886
IJH	ISHARES TR	109,759	$7.163M	4.5%	$65.26	$58.72	—	CORE S&P MCP ETF	464287507
DXJ	WISDOMTREE TR	55,223	$7.07M	4.4%	$128.03	$128.03	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	130,694	$7.04M	4.4%	$53.87	$48.50	—	FINANCIAL	81369Y605
REZ	ISHARES TR	82,131	$6.979M	4.4%	$84.97	$81.02	—	RESIDENTIAL MULT	464288562
LQD	ISHARES TR	36,413	$4.059M	2.5%	$111.47	$106.84	—	IBOXX INV CP ETF	464287242
AOA	ISHARES TR	22,323	$1.968M	1.2%	$88.14	$78.09	—	CORE 80/20 AGGRE	464289859
IWM	ISHARES TR	5,204	$1.259M	0.8%	$241.97	$201.53	—	RUSSELL 2000 ETF	464287655
AOK	ISHARES TR	14,328	$575K	0.4%	$40.16	$37.33	—	CORE 30/70 CONSE	464289883
PLTR	PALANTIR TECHNOLOGIES INC	2,550	$465K	0.3%	$182.42 *	$122.03	+32.8%	CL A	69608A108
BSVO	EA SERIES TRUST	20,000	$453K	0.3%	$22.65	$21.65	—	EA BRIDGEWAY OMN	02072L532
NVDA	NVIDIA CORPORATION	1,728	$322K	0.2%	$186.58 *	$174.29	0.0%	COM	67066G104
AMZN	AMAZON COM INC	1,170	$257K	0.2%	$219.57 *	$197.89	+14.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	260	$241K	0.2%	$925.63 *	$986.79	-3.0%	COM	22160K105
WMT	WALMART INC	2,200	$227K	0.1%	$103.06 *	$94.76	+4.7%	COM	931142103