Madrid Financial Services
CIK: 2135336SEC EDGAR →
Portfolio Value
$85.6B
Holdings
20
As of
Q2 2026
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBAL X FDS | 403,119 | $19.9B | 23.26% |
| 2 | ISHARES TR | 262,605 | $11.4B | 13.32% |
| 3 | SELECT SECTOR SPDR TR | 181,127 | $8.8B | 10.22% |
| 4 | ISHARES TR | 106,824 | $8.7B | 10.11% |
| 5 | VANECK ETF TRUST | 241,473 | $8.2B | 9.56% |
| 6 | SPDR SER TR | 158,706 | $8.1B | 9.48% |
| 7 | WISDOMTREE TR | 175,307 | $7.9B | 9.27% |
| 8 | SELECT SECTOR SPDR TR | 94,656 | $7.2B | 8.37% |
| 9 | ISHARES TR | 39,609 | $3.5B | 4.04% |
| 10 | ISHARES TR | 22,368 | $834.3M | 0.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $85.0B | 99.3% |
| Unknown | 2 | $637.7M | 0.7% |