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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 $169.4M. In the most recent quarter, they have increased their positions in MLPA (+470.7K shares, valued at $25.4M), AOR (+272.3K shares, valued at $17.5M), GDX (+150.1K shares, valued at $13.8M); initiated new positions in MLPA (+470.7K shares, valued at $25.4M), AOR (+272.3K shares, valued at $17.5M), GDX (+150.1K shares, valued at $13.8M).

1M P&L

-1.4M-0.79%

3M P&L

+3.0M+1.77%

HY P&L

+12.4M+7.84%

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/A161.4M

99.5%

2Semiconductors283.1K

0.2%

3Discount Stores273.4K

0.2%

Top Industries by Stock Count

1N/A22 stocks

88.0%

2Semiconductors1 stocks

4.0%

3Discount Stores1 stocks

4.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MLPA GLOBAL X FDS470.7K sharesnew addition2026-03-312026-05-15

AOR ISHARES TR272.3K sharesnew addition2026-03-312026-05-15

GDX VANECK ETF TRUST150.1K sharesnew addition2026-03-312026-05-15

SPYV SPDR SERIES TRUST179.3K sharesnew addition2026-03-312026-05-15

XOP SPDR SERIES TRUST54.5K sharesnew addition2026-03-312026-05-15

MLPX GLOBAL X FDS129.3K sharesnew addition2026-03-312026-05-15

EWY ISHARES INC75.6K sharesnew addition2026-03-312026-05-15

DXJ WISDOMTREE TR56.3K sharesnew addition2026-03-312026-05-15

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NLR VANECK ETF TRUST64.8K sharesnew addition2026-03-312026-05-15

PPA INVESCO EXCHANGE TRADED FD T51.6K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T12.3K sharesnew addition2026-03-312026-05-15

IEFA ISHARES TR87.4K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR12.5K sharesnew addition2026-03-312026-05-15

IJH ISHARES TR102.1K sharesnew addition2026-03-312026-05-15

DTH WISDOMTREE TR124.0K sharesnew addition2026-03-312026-05-15

IWM ISHARES TR23.5K sharesnew addition2026-03-312026-05-15

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AOA ISHARES TR23.8K sharesnew addition2026-03-312026-05-15

AOK ISHARES TR19.8K sharesnew addition2026-03-312026-05-15

BSVO EA SERIES TRUST19.7K sharesnew addition2026-03-312026-05-15

FELC FIDELITY COVINGTON TRUST8.0K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.6K sharesnew addition2026-03-312026-05-15

WMT WALMART INC2.2K sharesnew addition2026-03-312026-05-15

LQD ISHARES TR2.4K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC1.1K sharesnew addition2026-03-312026-05-15

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AOM ISHARES TR4.5K sharesnew addition2026-03-312026-05-15

SMTH ALPS ETF TR7.9K sharesnew addition2026-03-312026-05-15

MLPA

GLOBAL X FDS

New

Shares470.7K

Event2026-03-31

Filed2026-05-15

AOR

ISHARES TR

New

Shares272.3K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

New

Shares150.1K

Event2026-03-31

Filed2026-05-15

SPYV

SPDR SERIES TRUST

New

Shares179.3K

Event2026-03-31

Filed2026-05-15

XOP

SPDR SERIES TRUST

New

Shares54.5K

Event2026-03-31

Filed2026-05-15

MLPX

GLOBAL X FDS

New

Shares129.3K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares75.6K

Event2026-03-31

Filed2026-05-15

DXJ

WISDOMTREE TR

New

Shares56.3K

Event2026-03-31

Filed2026-05-15

NLR

VANECK ETF TRUST

New

Shares64.8K

Event2026-03-31

Filed2026-05-15

PPA

INVESCO EXCHANGE TRADED FD T

New

Shares51.6K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares12.3K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

New

Shares87.4K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

New

Shares102.1K

Event2026-03-31

Filed2026-05-15

DTH

WISDOMTREE TR

New

Shares124.0K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

New

Shares23.5K

Event2026-03-31

Filed2026-05-15

AOA

ISHARES TR

New

Shares23.8K

Event2026-03-31

Filed2026-05-15

AOK

ISHARES TR

New

Shares19.8K

Event2026-03-31

Filed2026-05-15

BSVO

EA SERIES TRUST

New

Shares19.7K

Event2026-03-31

Filed2026-05-15

FELC

FIDELITY COVINGTON TRUST

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

AOM

ISHARES TR

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

SMTH

ALPS ETF TR

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available