Madrid Financial Services

Name: Madrid Financial Services — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002135336 · MANHATTAN BEACH, CA · Quarter end: 2024-12-31 · Filed on: 2026-08-18 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2024 Q4, filed 2026-08-18. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Madrid Financial Services reported 20 positions worth $125.9M as of December 31, 2024 (13F filed August 18, 2026). Largest holding: MLPA (15.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$125.9M

2024 Q4

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

77.2%

Est. Net Flow (Q)

—

2024 Q4

Positions Changes Mix History BacktestPRO

10 / 20 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	MLPA	GLOBAL X FDS	SH	$19.9M	15.82%	403,119	—	—
▸ 2	AOM	ISHARES TR	SH	$11.4M	9.06%	262,605	—	—
▸ 3	PPA	INVESCO EXCHANGE TRADED FD T	SH	$9.1M	7.20%	79,024	—	—
▸ 4	XLF	SELECT SECTOR SPDR TR	SH	$8.8M	6.95%	181,127	—	—
▸ 5	REZ	ISHARES TR	SH	$8.7M	6.87%	106,824	—	—
▸ 6	GDX	VANECK ETF TRUST	SH	$8.2M	6.50%	241,473	—	—
▸ 7	SPYV	SPDR SER TR	SH	$8.1M	6.44%	158,706	—	—
▸ 8	EPI	WISDOMTREE TR	SH	$7.9M	6.30%	175,307	—	—
▸ 9	SPY	SPDR S&P 500 ETF TR	SH	$7.8M	6.20%	13,328	—	—
▸ 10	QQQ	INVESCO QQQ TR	SH	$7.4M	5.85%	14,421	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Madrid Financial Services hold as of Q4 2024?

Madrid Financial Services reported 20 positions worth $125.9M in its Q4 2024 13F filing. Largest positions: MLPA (15.8%), AOM (9.1%), PPA (7.2%), XLF (7.0%) and REZ (6.9%).

What did Madrid Financial Services buy in Q4 2024?

No previous quarter is available yet; the comparison appears with the next filing.

What did Madrid Financial Services sell in Q4 2024?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.