AI Portfolio Summary
In 2026 Q1, Madrid Financial Services maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 14.97% of the total fund value.
Total Positions
26
Quarter
2026 Q1
Top Holding
MLPA (15.0%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MLPA
GLOBAL X FDS
|
ETF | 14.97% | — |
#1
Prev: #—
|
9.5 | 470,703 | no change |
NEW
|
470,703 | $25,356,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOR
ISHARES TR
|
ETF | 10.34% | — |
#2
Prev: #—
|
9.0 | 272,251 | no change |
NEW
|
272,251 | $17,519,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 8.13% | — |
#3
Prev: #—
|
7.8 | 150,082 | no change |
NEW
|
150,082 | $13,773,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.99% | — |
#4
Prev: #—
|
6.4 | 179,343 | no change |
NEW
|
179,343 | $10,147,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 5.85% | — |
#5
Prev: #—
|
6.3 | 54,494 | no change |
NEW
|
54,494 | $9,908,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 5.64% | — |
#6
Prev: #—
|
5.8 | 129,288 | no change |
NEW
|
129,288 | $9,559,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 5.49% | — |
#7
Prev: #—
|
5.7 | 75,587 | no change |
NEW
|
75,587 | $9,297,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 5.27% | — |
#8
Prev: #—
|
5.6 | 56,335 | no change |
NEW
|
56,335 | $8,933,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 5.09% | — |
#9
Prev: #—
|
5.5 | 64,772 | no change |
NEW
|
64,772 | $8,626,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 5.05% | — |
#10
Prev: #—
|
5.5 | 51,610 | no change |
NEW
|
51,610 | $8,551,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.71% | — |
#11
Prev: #—
|
5.4 | 12,271 | no change |
NEW
|
12,271 | $7,980,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 4.67% | — |
#12
Prev: #—
|
5.4 | 87,352 | no change |
NEW
|
87,352 | $7,907,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.26% | — |
#13
Prev: #—
|
5.2 | 12,510 | no change |
NEW
|
12,510 | $7,220,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 4.07% | — |
#14
Prev: #—
|
5.1 | 102,126 | no change |
NEW
|
102,126 | $6,896,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 3.96% | — |
#15
Prev: #—
|
5.1 | 123,955 | no change |
NEW
|
123,955 | $6,704,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 3.44% | — |
#16
Prev: #—
|
4.9 | 23,504 | no change |
NEW
|
23,504 | $5,828,938 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOA
ISHARES TR
|
ETF | 1.24% | — |
#17
Prev: #—
|
4.0 | 23,759 | no change |
NEW
|
23,759 | $2,102,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOK
ISHARES TR
|
ETF | 0.47% | — |
#18
Prev: #—
|
3.7 | 19,819 | no change |
NEW
|
19,819 | $790,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.30% | — |
#19
Prev: #—
|
3.6 | 19,705 | no change |
NEW
|
19,705 | $499,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.17% | — |
#20
Prev: #—
|
3.6 | 8,000 | no change |
NEW
|
8,000 | $290,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | — |
#21
Prev: #—
|
3.6 | 1,623 | no change |
NEW
|
1,623 | $283,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.16% | — |
#22
Prev: #—
|
3.6 | 2,200 | no change |
NEW
|
2,200 | $273,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 0.15% | — |
#23
Prev: #—
|
3.6 | 2,354 | no change |
NEW
|
2,354 | $256,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | — |
#24
Prev: #—
|
3.6 | 1,150 | no change |
NEW
|
1,150 | $239,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOM
ISHARES TR
|
ETF | 0.13% | — |
#25
Prev: #—
|
3.6 | 4,515 | no change |
NEW
|
4,515 | $213,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTH
ALPS ETF TR
|
ETF | 0.12% | — |
#26
Prev: #—
|
3.5 | 7,887 | no change |
NEW
|
7,887 | $203,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-26 of 26 holdings