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The Analysis of Madrid Financial Services's Holdings & P&L

Currently, Madrid Financial Services holds 26 types of securities in its portfolio with a total value $189.0M. In the most recent quarter, they have increased their positions in REMX (+46.3K shares, valued at $4.1M), QQQ (+5.5K shares, valued at $4.1M), AOR (+33.5K shares, valued at $2.3M); decreased their positions in MLPX (-13.5K shares, valued at $992.3K), WMT (-100 shares, valued at $11.3K), EWY (-24 shares, valued at $4.8K); initiated new positions in REMX (+46.3K shares, valued at $4.1M), BIL (+4.1K shares, valued at $371.5K).

1M P&L

+9.1M+6.05%

3M P&L

+253.4K+0.16%

HY P&L

+7.7M+5.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A157.4M

99.5%

2Semiconductors324.7K

0.2%

3Internet Retail274.1K

0.2%

Top Industries by Stock Count

1N/A20 stocks

87.0%

2Semiconductors1 stocks

4.3%

3Internet Retail1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MLPA GLOBAL X FDS488.7K shares3.82%2026-06-302026-08-06

AOR ISHARES TR305.8K shares12.31%2026-06-302026-08-06

EWY ISHARES INC75.6K shares-0.03%2026-06-302026-08-06

QQQ INVESCO QQQ TR18.0K shares44.12%2026-06-302026-08-06

VANECK ETF TRUST VANECK ETF TRUST158.7K shares5.74%2026-06-302026-08-06

SPYV SPDR SERIES TRUST190.5K shares6.25%2026-06-302026-08-06

DXJ WISDOMTREE TR61.2K shares8.57%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T13.4K shares8.95%2026-06-302026-08-06

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PPA INVESCO EXCHANGE TRADED FD T55.7K shares7.91%2026-06-302026-08-06

ISHARES TR ISHARES TR91.5K shares4.79%2026-06-302026-08-06

MLPX GLOBAL X FDS115.8K shares-10.42%2026-06-302026-08-06

IJH ISHARES TR108.8K shares6.58%2026-06-302026-08-06

DTH WISDOMTREE TR146.9K shares18.51%2026-06-302026-08-06

NLR VANECK ETF TRUST67.3K shares3.85%2026-06-302026-08-06

IWM ISHARES TR24.4K shares3.97%2026-06-302026-08-06

REMX VANECK ETF TRUST46.3K sharesnew addition2026-06-302026-08-06

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AOA ISHARES TR28.4K shares19.44%2026-06-302026-08-06

AOK ISHARES TR22.5K shares13.57%2026-06-302026-08-06

BSVO EA SERIES TRUST19.7K shares0.00%2026-06-302026-08-06

BIL SPDR SERIES TRUST4.1K sharesnew addition2026-06-302026-08-06

FELC FIDELITY COVINGTON TRUST8.0K shares0.00%2026-06-302026-08-06

NVDA NVIDIA CORPORATION1.6K shares0.00%2026-06-302026-08-06

AMZN AMAZON COM INC1.1K shares0.00%2026-06-302026-08-06

LQD ISHARES TR2.4K shares0.89%2026-06-302026-08-06

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WMT WALMART INC2.1K shares-4.55%2026-06-302026-08-06

AOM ISHARES TR4.7K shares4.96%2026-06-302026-08-06

MLPA

GLOBAL X FDS

3.82%

Shares488.7K

Event2026-06-30

Filed2026-08-06

AOR

ISHARES TR

12.31%

Shares305.8K

Event2026-06-30

Filed2026-08-06

EWY

ISHARES INC

-0.03%

Shares75.6K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

44.12%

Shares18.0K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

5.74%

Shares158.7K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

6.25%

Shares190.5K

Event2026-06-30

Filed2026-08-06

DXJ

WISDOMTREE TR

8.57%

Shares61.2K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

8.95%

Shares13.4K

Event2026-06-30

Filed2026-08-06

PPA

INVESCO EXCHANGE TRADED FD T

7.91%

Shares55.7K

Event2026-06-30

Filed2026-08-06

ISHARES TR

4.79%

Shares91.5K

Event2026-06-30

Filed2026-08-06

MLPX

GLOBAL X FDS

-10.42%

Shares115.8K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

6.58%

Shares108.8K

Event2026-06-30

Filed2026-08-06

DTH

WISDOMTREE TR

18.51%

Shares146.9K

Event2026-06-30

Filed2026-08-06

NLR

VANECK ETF TRUST

3.85%

Shares67.3K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

3.97%

Shares24.4K

Event2026-06-30

Filed2026-08-06

REMX

VANECK ETF TRUST

New

Shares46.3K

Event2026-06-30

Filed2026-08-06

AOA

ISHARES TR

19.44%

Shares28.4K

Event2026-06-30

Filed2026-08-06

AOK

ISHARES TR

13.57%

Shares22.5K

Event2026-06-30

Filed2026-08-06

BSVO

EA SERIES TRUST

0.00%

Shares19.7K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

New

Shares4.1K

Event2026-06-30

Filed2026-08-06

FELC

FIDELITY COVINGTON TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

0.89%

Shares2.4K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-4.55%

Shares2.1K

Event2026-06-30

Filed2026-08-06

AOM

ISHARES TR

4.96%

Shares4.7K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available