StockDriftsStockDriftsTop 26 Madrid Financial Services Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MLPA | GLOBAL X FDS | 13.73% | 488.7K | $25.9M | +3.82%(+17.97K) | $51.24(+8.67%) | 2026-06-30 | |
| AOR | ISHARES TR | 11.25% | 305.8K | $21.3M | +12.31%(+33.52K) | $64.86(+8.01%) | 2026-06-30 | |
| EWY | ISHARES INC | 8.07% | 75.6K | $15.3M | -0.03%(-24) | $110.12(+51.49%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.02% | 18.0K | $13.3M | +44.12%(+5.52K) | $611.54(+17.87%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 6.34% | 158.7K | $12.0M | +5.74%(+8.62K) | $88.33(+2.69%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 6.13% | 190.5K | $11.6M | +6.25%(+11.21K) | $56.78(+11.64%) | 2026-06-30 | |
| DXJ | WISDOMTREE TR | 5.62% | 61.2K | $10.6M | +8.57%(+4.83K) | $152.37(+18.39%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.28% | 13.4K | $10.0M | +8.95%(+1.10K) | $668.04(+15.79%) | 2026-06-30 | |
| PPA | INVESCO EXCHANGE TRADED FD T | 5.21% | 55.7K | $9.8M | +7.91%(+4.08K) | $161.69(+13.56%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.68% | 91.5K | $8.8M | +4.79%(+4.19K) | $90.09(+12.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.86% |
Madrid Financial Services reports $188.99M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are MLPA (13.7%), AOR (11.3%) and EWY (8.1%). The top 20 holdings account for 99.14% of reported assets. Its disclosed equity book has returned +6.16% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Madrid Financial Services’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135336). View Madrid Financial Services’s 13F filings on SEC