Institutional Fund
Madrid Financial Services
Manhattan Beach, CACIK 21353361 filings on record
Portfolio Value
$169.37M
Q1 2026
Holdings
26
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Global X Fds15.0%
- Ishares Tr10.3%
- Vaneck ETF Trust8.1%
- Spdr Series Trust6.0%
- Spdr Series Trust5.9%
- Global X Fds5.6%
- Other49.1%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Global X Fds | 470.7K | $25.36M | 15.0% | +470.7K | First Filing |
| 2 | Ishares Tr | 272.3K | $17.52M | 10.3% | +272.3K | First Filing |
| 3 | Vaneck ETF Trust | 150.1K | $13.77M | 8.1% | +150.1K | First Filing |
| 4 | Spdr Series Trust | 179.3K | $10.15M | 6.0% | +179.3K | First Filing |
| 5 | Spdr Series Trust | 54.5K | $9.91M | 5.9% | +54.5K | First Filing |
| 6 | Global X Fds | 129.3K | $9.56M | 5.6% | +129.3K | First Filing |
| 7 | Ishares Inc | 75.6K | $9.30M | 5.5% | +75.6K | First Filing |
| 8 | Wisdomtree Tr | 56.3K | $8.93M | 5.3% | +56.3K | First Filing |
| 9 | Vaneck ETF Trust | 64.8K | $8.63M | 5.1% | +64.8K | First Filing |
| 10 | Invesco Exchange Traded Fd T | 51.6K | $8.55M | 5.0% | +51.6K | First Filing |
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