Madrid Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$9.46M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.15M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$12.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.64M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.17% |
| 2 | Consumer Staples | 0.16% |
| 3 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS Smith Core Plus Bond ETF
SMTH
$3B
| $203K | 0.12% |
+7,887
| New | +$205K |
|
27
Palantir
PLTR
$421B
| – | – |
-2,130
| Closed | -$379K |
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| – | – |
-127,840
| Closed | -$7M |
|
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-170,697
| Closed | -$7.29M |
|
Similar funds
Madrid Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Madrid Financial Services held 29 positions worth $169M, up 22% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Madrid Financial Services deployed $23.6M of net new capital in Q1 2026, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 150,082 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $12.6M trimmed.
- Madrid Financial Services's largest Q1 2026 buy was VanEck Gold Miners ETF: 150,082 shares worth $13.8M.
- Madrid Financial Services added most to Global X MLP ETF in Q1 2026, an estimated $2.88M increase.
- Madrid Financial Services's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $12.6M.
- Madrid Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $7.29M.
- Madrid Financial Services's ten largest holdings make up 72% of its $169M portfolio in Q1 2026.
- Madrid Financial Services opened 9 new positions and closed 3 in Q1 2026.
- Madrid Financial Services's portfolio value rose 22% quarter-over-quarter to $169M.
Based on Madrid Financial Services's 13F filing for Q1 2026, filed 15 May 2026.