Madrid Financial Services Diversified Active

Location: Manhattan Beach, CA

CIK: 0002135336 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (20)

MLPA GLOBAL X FDS 14.5%

Value $20.12M Shares 415,648 Share Price $48.41 Est. Cost/Share $49.28 Unrealized @ Report Date —

AOR ISHARES TR 14.0%

Value $19.52M Shares 300,275 Share Price $65.01 Est. Cost/Share $64.44 Unrealized @ Report Date —

MLPX GLOBAL X FDS 13.7%

Value $19.05M Shares 314,711 Share Price $60.53 Est. Cost/Share $63.70 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 6.9%

Value $9.622M Shares 169,364 Share Price $56.81 Est. Cost/Share $51.19 Unrealized @ Report Date —

NLR VANECK ETF TRUST 6.8%

Value $9.505M Shares 76,534 Share Price $124.20 Est. Cost/Share $125.85 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.0%

Value $8.283M Shares 12,147 Share Price $681.93 Est. Cost/Share $587.95 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 5.9%

Value $8.148M Shares 52,023 Share Price $156.63 Est. Cost/Share $115.17 Unrealized @ Report Date —

DXJ WISDOMTREE TR 5.8%

Value $8.139M Shares 56,461 Share Price $144.16 Est. Cost/Share $128.38 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 5.7%

Value $7.887M Shares 12,839 Share Price $614.33 Est. Cost/Share $512.51 Unrealized @ Report Date —

IJH ISHARES TR 5.2%

Value $7.303M Shares 110,647 Share Price $66.00 Est. Cost/Share $58.72 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 5.2%

Value $7.287M Shares 170,697 Share Price $42.69 Est. Cost/Share $59.71 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 5.0%

Value $7.002M Shares 127,840 Share Price $54.77 Est. Cost/Share $48.50 Unrealized @ Report Date —

LQD ISHARES TR 2.1%

Value $2.902M Shares 26,338 Share Price $110.19 Est. Cost/Share $106.84 Unrealized @ Report Date —

AOA ISHARES TR 1.7%

Value $2.391M Shares 26,693 Share Price $89.56 Est. Cost/Share $79.97 Unrealized @ Report Date —

AOK ISHARES TR 0.4%

Value $585K Shares 14,584 Share Price $40.13 Est. Cost/Share $37.38 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $379K Shares 2,130 Share Price $177.75 Est. Cost/Share $122.03 Unrealized @ Report Date +48.4%

FELC FIDELITY COVINGTON TRUST 0.3%

Value $361K Shares 9,470 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $250K Shares 1,343 Share Price $186.50 Est. Cost/Share $174.29 Unrealized @ Report Date +6.8%

AOM ISHARES TR 0.1%

Value $203K Shares 4,247 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $201K Shares 870 Share Price $230.82 Est. Cost/Share $197.89 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MLPA	GLOBAL X FDS	415,648	$20.12M	14.5%	$48.41	$49.28	—	GLBL X MLP ETF	37954Y343
AOR	ISHARES TR	300,275	$19.52M	14.0%	$65.01	$64.44	—	CORE 60/40 BALAN	464289867
MLPX	GLOBAL X FDS	314,711	$19.05M	13.7%	$60.53	$63.70	—	GLB X MLP ENRG I	37954Y293
SPYV	SPDR SERIES TRUST	169,364	$9.622M	6.9%	$56.81	$51.19	—	STATE STREET SPD	78464A508
NLR	VANECK ETF TRUST	76,534	$9.505M	6.8%	$124.20	$125.85	—	URANIUM AND NUCL	92189F601
SPY	SPDR S&P 500 ETF TR	12,147	$8.283M	6.0%	$681.93	$587.95	—	TR UNIT	78462F103
PPA	INVESCO EXCHANGE TRADED FD T	52,023	$8.148M	5.9%	$156.63	$115.17	—	AEROSPACE DEFN	46137V100
DXJ	WISDOMTREE TR	56,461	$8.139M	5.8%	$144.16	$128.38	—	JAPN HEDGE EQT	97717W851
QQQ	INVESCO QQQ TR	12,839	$7.887M	5.7%	$614.33	$512.51	—	UNIT SER 1	46090E103
IJH	ISHARES TR	110,647	$7.303M	5.2%	$66.00	$58.72	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	170,697	$7.287M	5.2%	$42.69	$59.71	—	STATE STREET UTI	81369Y886
XLF	SELECT SECTOR SPDR TR	127,840	$7.002M	5.0%	$54.77	$48.50	—	STATE STREET FIN	81369Y605
LQD	ISHARES TR	26,338	$2.902M	2.1%	$110.19	$106.84	—	IBOXX INV CP ETF	464287242
AOA	ISHARES TR	26,693	$2.391M	1.7%	$89.56	$79.97	—	CORE 80/20 AGGRE	464289859
AOK	ISHARES TR	14,584	$585K	0.4%	$40.13	$37.38	—	CORE 30/70 CONSE	464289883
PLTR	PALANTIR TECHNOLOGIES INC	2,130	$379K	0.3%	$177.75	$122.03	+48.4%	CL A	69608A108
FELC	FIDELITY COVINGTON TRUST	9,470	$361K	0.3%	$38.17	$38.17	—	ENHANCED LARGE	316092113
NVDA	NVIDIA CORPORATION	1,343	$250K	0.2%	$186.50	$174.29	+6.8%	COM	67066G104
AOM	ISHARES TR	4,247	$203K	0.1%	$47.73	$47.73	—	CORE 40/60 MODER	464289875
AMZN	AMAZON COM INC	870	$201K	0.1%	$230.82	$197.89	+15.6%	COM	023135106