Madrid Financial Services Q2 2026 Filing

Filed August 18, 2026

Portfolio Value

$85.6B

Holdings

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (20 positions)

#	Stock	Shares	Value	% Portfolio
1	MLPAGLOBAL X FDS	403,119	$19.9B	23.26%
2	AOMISHARES TR	262,605	$11.4B	13.32%
3	XLFSELECT SECTOR SPDR TR	181,127	$8.8B	10.22%
4	REZISHARES TR	106,824	$8.7B	10.11%
5	GDXVANECK ETF TRUST	241,473	$8.2B	9.56%
6	SPYVSPDR SER TR	158,706	$8.1B	9.48%
7	EPIWISDOMTREE TR	175,307	$7.9B	9.27%
8	XLUSELECT SECTOR SPDR TR	94,656	$7.2B	8.37%
9	TLTISHARES TR	39,609	$3.5B	4.04%
10	AOKISHARES TR	22,368	$834.3M	0.97%
11	CTEFEA SERIES TRUST	29,113	$630.3M	0.74%
12	IJHISHARES TR	4,599	$286.6M	0.33%
13	AOAISHARES TR	3,195	$244.8M	0.29%
14	PPAINVESCO EXCHANGE TRADED FD T	79,024	$9.1M	0.01%
15	SPYSPDR S&P 500 ETF TR	13,328	$7.8M	0.01%
16	NDQINVESCO QQQ TR	14,421	$7.4M	0.01%
17	XOPSPDR SER TR	43,785	$5.8M	0.01%
18	LQDISHARES TR	52,824	$5.6M	0.01%
19	XLVSELECT SECTOR SPDR TR	26,283	$3.6M	0.00%
20	IWMISHARES TR	4,683	$1.0M	0.00%