Madrid Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$4.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.8M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.28M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$1.28M |
| 5 |
Global X MLP ETF
MLPA
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.91M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$990K |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$203K |
| 4 |
Walmart Inc
WMT
|
+$12.4K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$4.24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.17% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $236K | 0.13% |
4,739
+224
| +5% | +$11K |
|
|
27
ALPS Smith Core Plus Bond ETF
SMTH
$3B
| – | – |
-7,887
| Closed | -$203K |
|
|
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.87B
| – | – |
-54,494
| Closed | -$9.91M |
|
Similar funds
Madrid Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Madrid Financial Services held 28 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Madrid Financial Services deployed $7.87M of net new capital in Q2 2026, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 46,281 shares worth $4.1M.
By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $990K trimmed.
- Madrid Financial Services's largest Q2 2026 buy was VanEck Rare Earth/Strategic Metals ETF: 46,281 shares worth $4.1M.
- Madrid Financial Services added most to Invesco QQQ Trust in Q2 2026, an estimated $3.8M increase.
- Madrid Financial Services's biggest Q2 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $990K.
- Madrid Financial Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $9.91M.
- Madrid Financial Services's ten largest holdings make up 73% of its $189M portfolio in Q2 2026.
- Madrid Financial Services opened 2 new positions and closed 2 in Q2 2026.
- Madrid Financial Services's portfolio value rose 12% quarter-over-quarter to $189M.
Based on Madrid Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.