Madrid Financial Services Diversified Active

Name: Madrid Financial Services Q3 2026 13F Filing | 13F Explorer
Creator: Madrid Financial Services
Published: 2026-11-03

Location: Manhattan Beach, CA

CIK: 0002135336 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (3)

SPHD INVESCO EXCH TRADED FD TR II 4.8%

Value $8.721M Shares 181,000 Share Price $48.18 Est. Cost/Share $51.92 Unrealized @ Report Date -7.2%

XLV SELECT SECTOR SPDR TR 4.7%

Value $8.552M Shares 50,776 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%

KRE SPDR SERIES TRUST 3.9%

Value $7.026M Shares 101,184 Share Price $69.44 Est. Cost/Share $74.76 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHD	INVESCO EXCH TRADED FD TR II	181,000	$8.721M	4.8%	$48.18	$51.92	-7.2%	S&P500 HDL VOL	46138E362
XLV	SELECT SECTOR SPDR TR	50,776	$8.552M	4.7%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
KRE	SPDR SERIES TRUST	101,184	$7.026M	3.9%	$69.44	$74.76	-7.1%	ST STR SP REGBNK	78464A698

Increased Positions (3)

IWM ISHARES TR 3.8%

Value $6.906M (-5.9%) Shares 24,851 (+1.7%) Share Price $277.89 Est. Cost/Share $259.41 Unrealized @ Report Date +7.1%

AOR ISHARES TR 11.9%

Value $21.53M (+1.3%) Shares 314,156 (+2.7%) Share Price $68.52 Est. Cost/Share $63.51 Unrealized @ Report Date +7.9%

AOA ISHARES TR 1.6%

Value $2.964M (+7.0%) Shares 30,468 (+7.4%) Share Price $97.27 Est. Cost/Share $83.96 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	24,851 (+1.7%)	$6.906M (-5.9%)	3.8%	$277.89	$259.41	+7.1%	RUSSELL 2000 ETF	464287655
AOR	ISHARES TR	314,156 (+2.7%)	$21.53M (+1.3%)	11.9%	$68.52	$63.51	+7.9%	CORE 60 BALA ETF	464289867
AOA	ISHARES TR	30,468 (+7.4%)	$2.964M (+7.0%)	1.6%	$97.27	$83.96	+15.9%	CORE 80 20 ETF	464289859

Exited Positions (4)

GDX VANECK ETF TRUST 6.6%

Value $11.97M Shares 158,703 Share Price $75.45 * Est. Cost/Share $97.98 Unrealized @ Report Date -10.4%

NLR VANECK ETF TRUST 4.3%

Value $7.801M Shares 67,263 Share Price $115.98 * Est. Cost/Share $110.45 Unrealized @ Report Date -6.3%

REMX VANECK ETF TRUST 2.3%

Value $4.096M Shares 46,281 Share Price $88.50 * Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%

LQD ISHARES TR 0.1%

Value $259K Shares 2,375 Share Price $109.07 * Est. Cost/Share $109.42 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	158,703	$11.97M	6.6%	$75.45 *	$97.98	-10.4%	—	92189F106
NLR	VANECK ETF TRUST	67,263	$7.801M	4.3%	$115.98 *	$110.45	-6.3%	—	92189F601
REMX	VANECK ETF TRUST	46,281	$4.096M	2.3%	$88.50 *	$97.15	-33.9%	—	92189H805
LQD	ISHARES TR	2,375	$259K	0.1%	$109.07 *	$109.42	-6.6%	—	464287242

Decreased Positions (8)

EWY ISHARES INC 5.6%

Value $10.15M (-33.4%) Shares 55,557 (-26.5%) Share Price $182.78 Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%

PPA INVESCO EXCHANGE TRADED FD T 4.3%

Value $7.705M (-21.7%) Shares 49,831 (-10.5%) Share Price $154.62 Est. Cost/Share $122.03 Unrealized @ Report Date +26.7%

MLPX GLOBAL X FDS 4.4%

Value $7.938M (-7.0%) Shares 113,692 (-1.8%) Share Price $69.82 Est. Cost/Share $62.81 Unrealized @ Report Date +11.2%

QQQ INVESCO QQQ TR 7.2%

Value $13.07M (-1.6%) Shares 17,664 (-2.0%) Share Price $739.75 Est. Cost/Share $561.40 Unrealized @ Report Date +31.8%

IEFA ISHARES TR 4.8%

Value $8.693M (-1.7%) Shares 89,731 (-2.0%) Share Price $96.88 Est. Cost/Share $93.46 Unrealized @ Report Date +3.7%

DTH WISDOMTREE TR 4.5%

Value $8.088M (+1.7%) Shares 144,916 (-1.4%) Share Price $55.81 Est. Cost/Share $54.54 Unrealized @ Report Date +2.3%

SPYV SPDR SERIES TRUST 6.4%

Value $11.49M (-0.8%) Shares 187,980 (-1.3%) Share Price $61.13 Est. Cost/Share $53.67 Unrealized @ Report Date +13.9%

BSVO EA SERIES TRUST 0.3%

Value $525K (-8.7%) Shares 18,790 (-4.6%) Share Price $27.96 Est. Cost/Share $25.28 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWY	ISHARES INC	55,557 (-26.5%)	$10.15M (-33.4%)	5.6%	$182.78	$125.14	+46.1%	MSCI STH KOR ETF	464286772
PPA	INVESCO EXCHANGE TRADED FD T	49,831 (-10.5%)	$7.705M (-21.7%)	4.3%	$154.62	$122.03	+26.7%	AEROSPACE DEFN	46137V100
MLPX	GLOBAL X FDS	113,692 (-1.8%)	$7.938M (-7.0%)	4.4%	$69.82	$62.81	+11.2%	GLB X MLP ENRG I	37954Y293
QQQ	INVESCO QQQ TR	17,664 (-2.0%)	$13.07M (-1.6%)	7.2%	$739.75	$561.40	+31.8%	UNIT SER 1	46090E103
IEFA	ISHARES TR	89,731 (-2.0%)	$8.693M (-1.7%)	4.8%	$96.88	$93.46	+3.7%	CORE MSCI EAFE	46432F842
DTH	WISDOMTREE TR	144,916 (-1.4%)	$8.088M (+1.7%)	4.5%	$55.81	$54.54	+2.3%	ITL HIGH DIV FD	97717W802
SPYV	SPDR SERIES TRUST	187,980 (-1.3%)	$11.49M (-0.8%)	6.4%	$61.13	$53.67	+13.9%	ST STR P500VAL	78464A508
BSVO	EA SERIES TRUST	18,790 (-4.6%)	$525K (-8.7%)	0.3%	$27.96	$25.28	+10.6%	BRID OMN SMA ETF	02072L532

Unchanged Positions (11)

IJH ISHARES TR 4.3%

Value $7.831M Shares 108,837 Share Price $71.95 Est. Cost/Share $62.68 Unrealized @ Report Date +14.8%

DXJ WISDOMTREE TR 6.1%

Value $10.95M Shares 60,625 Share Price $180.55 * Est. Cost/Share $379.79 Unrealized @ Report Date +42.6%

SPY STATE STR SPDR S&P 500 ETF T 5.6%

Value $10.21M Shares 13,392 Share Price $762.60 Est. Cost/Share $600.23 Unrealized @ Report Date +27.1%

MLPA GLOBAL X FDS 14.3%

Value $25.78M Shares 484,213 Share Price $53.24 Est. Cost/Share $49.75 Unrealized @ Report Date +7.0%

NVDA NVIDIA CORPORATION 0.2%

Value $371K Shares 1,623 Share Price $228.38 Est. Cost/Share $175.89 Unrealized @ Report Date +29.8%

AOK ISHARES TR 0.5%

Value $906K Shares 22,456 Share Price $40.33 Est. Cost/Share $38.99 Unrealized @ Report Date +3.4%

WMT WALMART INC 0.1%

Value $218K Shares 2,100 Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

AMZN AMAZON COM INC 0.2%

Value $287K Shares 1,150 Share Price $249.15 Est. Cost/Share $203.32 Unrealized @ Report Date +22.5%

FELC FIDELITY COVINGTON TRUST 0.2%

Value $347K Shares 8,000 Share Price $43.32 Est. Cost/Share $37.71 Unrealized @ Report Date +14.9%

AOM ISHARES TR 0.1%

Value $232K Shares 4,758 Share Price $48.74 Est. Cost/Share $47.89 Unrealized @ Report Date +1.8%

BIL SPDR SERIES TRUST 0.2%

Value $372K Shares 4,054 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	108,837	$7.831M	4.3%	$71.95	$62.68	+14.8%	CORE S&P MCP ETF	464287507
DXJ	WISDOMTREE TR	60,625	$10.95M	6.1%	$180.55 *	$379.79	+42.6%	JAPN HEDGE EQT	97717W851
SPY	STATE STR SPDR S&P 500 ETF T	13,392	$10.21M	5.6%	$762.60	$600.23	+27.1%	TR UNIT	78462F103
MLPA	GLOBAL X FDS	484,213	$25.78M	14.3%	$53.24	$49.75	+7.0%	GLBL X MLP ETF	37954Y343
NVDA	NVIDIA CORPORATION	1,623	$371K	0.2%	$228.38	$175.89	+29.8%	COM	67066G104
AOK	ISHARES TR	22,456	$906K	0.5%	$40.33	$38.99	+3.4%	CORE 30 70 ETF	464289883
WMT	WALMART INC	2,100	$218K	0.1%	$103.92	$122.82	-15.4%	COM	931142103
AMZN	AMAZON COM INC	1,150	$287K	0.2%	$249.15	$203.32	+22.5%	COM	023135106
FELC	FIDELITY COVINGTON TRUST	8,000	$347K	0.2%	$43.32	$37.71	+14.9%	ENHANCED LARGE	316092113
AOM	ISHARES TR	4,758	$232K	0.1%	$48.74	$47.89	+1.8%	CORE 40 MODE ETF	464289875
BIL	SPDR SERIES TRUST	4,054	$372K	0.2%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663