Madrid Financial Services Diversified Active

Name: Madrid Financial Services Q2 2026 13F Filing | 13F Explorer
Creator: Madrid Financial Services
Published: 2026-08-06

Location: Manhattan Beach, CA

CIK: 0002135336 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (2)

REMX VANECK ETF TRUST 2.2%

Value $4.096M Shares 46,281 Share Price $88.50 Est. Cost/Share $88.50 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.2%

Value $372K Shares 4,054 Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REMX	VANECK ETF TRUST	46,281	$4.096M	2.2%	$88.50	$88.50	—	RARE EAR STR ETF	92189H805
BIL	SPDR SERIES TRUST	4,054	$372K	0.2%	$91.64	$91.64	—	ST STR BLO 1 ETF	78468R663

Increased Positions (16)

QQQ INVESCO QQQ TR 7.0%

Value $13.28M (+83.9%) Shares 18,029 (+44.1%) Share Price $736.38 Est. Cost/Share $581.04 Unrealized @ Report Date —

AOR ISHARES TR 11.2%

Value $21.25M (+21.3%) Shares 305,776 (+12.3%) Share Price $69.50 Est. Cost/Share $65.00 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 5.3%

Value $9.984M (+25.1%) Shares 13,369 (+8.9%) Share Price $746.80 Est. Cost/Share $601.57 Unrealized @ Report Date —

GDX VANECK ETF TRUST 6.3%

Value $11.97M (-13.1%) Shares 158,703 (+5.7%) Share Price $75.45 Est. Cost/Share $90.88 Unrealized @ Report Date —

DXJ WISDOMTREE TR 5.6%

Value $10.61M (+18.8%) Shares 61,163 (+8.6%) Share Price $173.52 Est. Cost/Share $131.95 Unrealized @ Report Date —

IWM ISHARES TR 3.9%

Value $7.342M (+26.0%) Shares 24,438 (+4.0%) Share Price $300.45 Est. Cost/Share $250.00 Unrealized @ Report Date —

IJH ISHARES TR 4.4%

Value $8.393M (+21.7%) Shares 108,847 (+6.6%) Share Price $77.11 Est. Cost/Share $59.86 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 6.1%

Value $11.58M (+14.2%) Shares 190,549 (+6.2%) Share Price $60.79 Est. Cost/Share $52.04 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 5.2%

Value $9.838M (+15.0%) Shares 55,691 (+7.9%) Share Price $176.65 Est. Cost/Share $119.67 Unrealized @ Report Date —

DTH WISDOMTREE TR 4.2%

Value $7.949M (+18.6%) Shares 146,900 (+18.5%) Share Price $54.11 Est. Cost/Share $54.09 Unrealized @ Report Date —

IEFA ISHARES TR 4.7%

Value $8.841M (+11.8%) Shares 91,538 (+4.8%) Share Price $96.58 Est. Cost/Share $90.81 Unrealized @ Report Date —

NLR VANECK ETF TRUST 4.1%

Value $7.801M (-9.6%) Shares 67,263 (+3.8%) Share Price $115.98 Est. Cost/Share $125.48 Unrealized @ Report Date —

AOA ISHARES TR 1.5%

Value $2.77M (+31.7%) Shares 28,378 (+19.4%) Share Price $97.60 Est. Cost/Share $82.84 Unrealized @ Report Date —

MLPA GLOBAL X FDS 13.7%

Value $25.94M (+2.3%) Shares 488,670 (+3.8%) Share Price $53.08 Est. Cost/Share $49.93 Unrealized @ Report Date —

AOK ISHARES TR 0.5%

Value $934K (+18.1%) Shares 22,509 (+13.6%) Share Price $41.48 Est. Cost/Share $38.45 Unrealized @ Report Date —

AOM ISHARES TR 0.1%

Value $236K (+10.5%) Shares 4,739 (+5.0%) Share Price $49.89 Est. Cost/Share $47.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	18,029 (+44.1%)	$13.28M (+83.9%)	7.0%	$736.38	$581.04	—	UNIT SER 1	46090E103
AOR	ISHARES TR	305,776 (+12.3%)	$21.25M (+21.3%)	11.2%	$69.50	$65.00	—	CORE 60 BALA ETF	464289867
SPY	STATE STR SPDR S&P 500 ETF T	13,369 (+8.9%)	$9.984M (+25.1%)	5.3%	$746.80	$601.57	—	TR UNIT	78462F103
GDX	VANECK ETF TRUST	158,703 (+5.7%)	$11.97M (-13.1%)	6.3%	$75.45	$90.88	—	GOLD MINERS ETF	92189F106
DXJ	WISDOMTREE TR	61,163 (+8.6%)	$10.61M (+18.8%)	5.6%	$173.52	$131.95	—	JAPN HEDGE EQT	97717W851
IWM	ISHARES TR	24,438 (+4.0%)	$7.342M (+26.0%)	3.9%	$300.45	$250.00	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	108,847 (+6.6%)	$8.393M (+21.7%)	4.4%	$77.11	$59.86	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	190,549 (+6.2%)	$11.58M (+14.2%)	6.1%	$60.79	$52.04	—	ST STR P500VAL	78464A508
PPA	INVESCO EXCHANGE TRADED FD T	55,691 (+7.9%)	$9.838M (+15.0%)	5.2%	$176.65	$119.67	—	AEROSPACE DEFN	46137V100
DTH	WISDOMTREE TR	146,900 (+18.5%)	$7.949M (+18.6%)	4.2%	$54.11	$54.09	—	ITL HIGH DIV FD	97717W802
IEFA	ISHARES TR	91,538 (+4.8%)	$8.841M (+11.8%)	4.7%	$96.58	$90.81	—	CORE MSCI EAFE	46432F842
NLR	VANECK ETF TRUST	67,263 (+3.8%)	$7.801M (-9.6%)	4.1%	$115.98	$125.48	—	URANI NUCLE ETF	92189F601
AOA	ISHARES TR	28,378 (+19.4%)	$2.77M (+31.7%)	1.5%	$97.60	$82.84	—	CORE 80 20 ETF	464289859
MLPA	GLOBAL X FDS	488,670 (+3.8%)	$25.94M (+2.3%)	13.7%	$53.08	$49.93	—	GLBL X MLP ETF	37954Y343
AOK	ISHARES TR	22,509 (+13.6%)	$934K (+18.1%)	0.5%	$41.48	$38.45	—	CORE 30 70 ETF	464289883
AOM	ISHARES TR	4,739 (+5.0%)	$236K (+10.5%)	0.1%	$49.89	$47.81	—	CORE 40 MODE ETF	464289875

Exited Positions (2)

XOP SPDR SERIES TRUST 5.2%

Value $9.909M Shares 54,494 Share Price $181.83 Est. Cost/Share $181.83 Unrealized @ Report Date —

SMTH ALPS ETF TR 0.1%

Value $203K Shares 7,887 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOP	SPDR SERIES TRUST	54,494	$9.909M	5.2%	$181.83	$181.83	—	—	78468R556
SMTH	ALPS ETF TR	7,887	$203K	0.1%	$25.75	$25.75	—	—	00162Q346

Decreased Positions (2)

MLPX GLOBAL X FDS 4.5%

Value $8.531M (-10.8%) Shares 115,817 (-10.4%) Share Price $73.66 Est. Cost/Share $63.70 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $238K (-13.0%) Shares 2,100 (-4.5%) Share Price $113.26 Est. Cost/Share $122.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MLPX	GLOBAL X FDS	115,817 (-10.4%)	$8.531M (-10.8%)	4.5%	$73.66	$63.70	—	GLB X MLP ENRG I	37954Y293
WMT	WALMART INC	2,100 (-4.5%)	$238K (-13.0%)	0.1%	$113.26	$122.03	—	COM	931142103

Unchanged Positions (6)

EWY ISHARES INC 8.1%

Value $15.26M Shares 75,563 Share Price $201.90 Est. Cost/Share $123.01 Unrealized @ Report Date —

BSVO EA SERIES TRUST 0.3%

Value $575K Shares 19,705 Share Price $29.19 Est. Cost/Share $25.37 Unrealized @ Report Date —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $335K Shares 8,000 Share Price $41.91 Est. Cost/Share $38.17 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $325K Shares 1,623 Share Price $200.09 Est. Cost/Share $176.42 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $274K Shares 1,150 Share Price $238.34 Est. Cost/Share $204.94 Unrealized @ Report Date —

LQD ISHARES TR 0.1%

Value $259K Shares 2,375 Share Price $109.07 Est. Cost/Share $106.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWY	ISHARES INC	75,563	$15.26M	8.1%	$201.90	$123.01	—	MSCI STH KOR ETF	464286772
BSVO	EA SERIES TRUST	19,705	$575K	0.3%	$29.19	$25.37	—	BRID OMN SMA ETF	02072L532
FELC	FIDELITY COVINGTON TRUST	8,000	$335K	0.2%	$41.91	$38.17	—	ENHANCED LARGE	316092113
NVDA	NVIDIA CORPORATION	1,623	$325K	0.2%	$200.09	$176.42	—	COM	67066G104
AMZN	AMAZON COM INC	1,150	$274K	0.1%	$238.34	$204.94	—	COM	023135106
LQD	ISHARES TR	2,375	$259K	0.1%	$109.07	$106.84	—	IBOXX INV CP ETF	464287242