Madrid Financial Services holds a focused book of 26 reported positions worth $189.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Vaneck Rar Earth ND STG-Usdi and trimmed Ishares Msci South Korea ETF. Their largest long position is Global X MLP ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +33.7%, a 30.5-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Madrid Financial Services's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Madrid Financial Services
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 26 | $4.4B |
| Rising Stella Capital Pte. Ltd | 2 / 26 | $223.2M |
| Anchor Capital Management Group Inc | 2 / 26 | $123.6M |
| Wallace Hart LLC | 5 / 26 | $109.8M |
| XP Advisory US, Inc. | 6 / 26 | $121.4M |
| III Capital Management | 2 / 26 | $259.0M |
| Marest Capital, LLC | 5 / 26 | $130.3M |
| Naman Capital Ltda | 2 / 26 | $199.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Madrid Financial Services: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Global X FDS GLBL X MLP ETF | $25.9M | 488.7K | 13.7% | ▲+3.8% Added · +18K sh | |
| 2 | Ishares TR CORE 60 BALA ETF | $21.3M | 305.8K | 11.2% | ▲+12% Added · +34K sh | |
| 3 | Ishares Inc MSCI STH KOR ETF | $15.3M | 75.6K | 8.1% | ▼~0% Reduced · −24 sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $13.3M | 18.0K | 7.0% | ▲+44% Added · +6K sh | |
| 5 | Vaneck ETF Trust GOLD MINERS ETF | $12.0M | 158.7K | 6.3% | ▲+5.7% Added · +9K sh | |
| 6 | SPDR Series Trust ST STR P500VAL | $11.6M | 190.5K | 6.1% | ▲+6.2% Added · +11K sh | |
| 7 | Wisdomtree TR JAPN HEDGE EQT | $10.6M | 61.2K | 5.6% | ▲+8.6% Added · +5K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $10.0M | 13.4K | 5.3% | ▲+8.9% Added · +1K sh | |
| 9 | Invesco Exchange Traded FD T AEROSPACE DEFN | $9.8M | 55.7K | 5.2% | ▲+7.9% Added · +4K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $8.8M | 91.5K | 4.7% | ▲+4.8% Added · +4K sh | |
| 11 | Global X FDS GLB X MLP ENRG I | $8.5M | 115.8K | 4.5% | ▼−10% Reduced · −13K sh | |
| 12 | Ishares TR CORE S&P MCP ETF | $8.4M | 108.8K | 4.4% | ▲+6.6% Added · +7K sh | |
| 13 | Wisdomtree TR ITL HIGH DIV FD | $7.9M | 146.9K | 4.2% | ▲+19% Added · +23K sh | |
| 14 | Vaneck ETF Trust URANI NUCLE ETF | $7.8M | 67.3K | 4.1% | ▲+3.8% Added · +2K sh | |
| 15 | Ishares TR RUSSELL 2000 ETF | $7.3M | 24.4K | 3.9% | ▲+4.0% Added · +934 sh | |
| 16 | Vaneck ETF Trust RARE EAR STR ETF | $4.1M | 46.3K | 2.2% | ▲New New position | |
| 17 | Ishares TR CORE 80 20 ETF | $2.8M | 28.4K | 1.5% | ▲+19% Added · +5K sh | |
| 18 | Ishares TR CORE 30 70 ETF | $934K | 22.5K | 0.5% | ▲+14% Added · +3K sh | |
| 19 | Ea Series Trust BRID OMN SMA ETF | $575K | 19.7K | 0.3% | —Held | |
| 20 | SPDR Series Trust ST STR BLO 1 ETF | $372K | 4.1K | 0.2% | ▲New New position | |
| 21 | Fidelity Covington Trust ENHANCED LARGE | $335K | 8.0K | 0.2% | —Held | |
| 22 | Nvidia Corporation COM | $325K | 1.6K | 0.2% | —Held | |
| 23 | Amazon Com Inc COM | $274K | 1.1K | 0.1% | —Held | |
| 24 | Ishares TR IBOXX INV CP ETF | $259K | 2.4K | 0.1% | ▲+0.9% Added · +21 sh | |
| 25 | Walmart Inc COM | $238K | 2.1K | 0.1% | ▼−4.5% Reduced · −100 sh | |
| 26 | Ishares TR CORE 40 MODE ETF | $236K | 4.7K | 0.1% | ▲+5.0% Added · +224 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2135336/holdings"
Use Arkolith to show Madrid Financial Services's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 26 | $189.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 26 | $169.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Aug 18, 2026 | 230d | 20 | $139.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Aug 18, 2026 | 322d | 24 | $159.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2026 | 414d | 24 | $147.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 18, 2026 | 505d | 17 | $137.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 18, 2026 | 595d | 20 | $125.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.