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 Est. Cost $49.28 Unrealized —

AOR ISHARES TR 14.0%

Value $19.52M Shares 300,275 Est. Cost $64.44 Unrealized —

MLPX GLOBAL X FDS 13.7%

Value $19.05M Shares 314,711 Est. Cost $63.70 Unrealized —

SPYV SPDR SERIES TRUST 6.9%

Value $9.622M Shares 169,364 Est. Cost $51.19 Unrealized —

NLR VANECK ETF TRUST 6.8%

Value $9.505M Shares 76,534 Est. Cost $125.85 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value $8.283M Shares 12,147 Est. Cost $587.95 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 5.9%

Value $8.148M Shares 52,023 Est. Cost $115.17 Unrealized —

DXJ WISDOMTREE TR 5.8%

Value $8.139M Shares 56,461 Est. Cost $128.38 Unrealized —

QQQ INVESCO QQQ TR 5.7%

Value $7.887M Shares 12,839 Est. Cost $512.51 Unrealized —

IJH ISHARES TR 5.2%

Value $7.303M Shares 110,647 Est. Cost $58.72 Unrealized —

XLU SELECT SECTOR SPDR TR 5.2%

Value $7.287M Shares 170,697 Est. Cost $59.71 Unrealized —

XLF SELECT SECTOR SPDR TR 5.0%

Value $7.002M Shares 127,840 Est. Cost $48.50 Unrealized —

LQD ISHARES TR 2.1%

Value $2.902M Shares 26,338 Est. Cost $106.84 Unrealized —

AOA ISHARES TR 1.7%

Value $2.391M Shares 26,693 Est. Cost $79.97 Unrealized —

AOK ISHARES TR 0.4%

Value $585K Shares 14,584 Est. Cost $37.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $379K Shares 2,130 Est. Cost $122.03 Unrealized +48.4%

FELC FIDELITY COVINGTON TRUST 0.3%

Value $361K Shares 9,470 Est. Cost $38.17 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $250K Shares 1,343 Est. Cost $174.29 Unrealized +6.8%

AOM ISHARES TR 0.1%

Value $203K Shares 4,247 Est. Cost $47.73 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $201K Shares 870 Est. Cost $197.89 Unrealized +15.6%

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