Madrid Financial Services holds a focused book of 26 stocks worth $169.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Global X MLP ETF at 15% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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
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.
Bars show each stock'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 | $25.4M | 470.7K | 15.0% | ▲New New position | |
| 2 | Ishares TR CORE 60/40 BALAN | $17.5M | 272.3K | 10.3% | ▲New New position | |
| 3 | Vaneck ETF Trust GOLD MINERS ETF | $13.8M | 150.1K | 8.1% | ▲New New position | |
| 4 | SPDR Series Trust STATE STREET SPD | $10.1M | 179.3K | 6.0% | ▲New New position | |
| 5 | SPDR Series Trust STATE STREET SPD | $9.9M | 54.5K | 5.9% | ▲New New position | |
| 6 | Global X FDS GLB X MLP ENRG I | $9.6M | 129.3K | 5.6% | ▲New New position | |
| 7 | Ishares Inc MSCI STH KOR ETF | $9.3M | 75.6K | 5.5% | ▲New New position | |
| 8 | Wisdomtree TR JAPN HEDGE EQT | $8.9M | 56.3K | 5.3% | ▲New New position | |
| 9 | Vaneck ETF Trust URANIUM AND NUCL | $8.6M | 64.8K | 5.1% | ▲New New position | |
| 10 | Invesco Exchange Traded FD T AEROSPACE DEFN | $8.6M | 51.6K | 5.0% | ▲New New position | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $8.0M | 12.3K | 4.7% | ▲New New position | |
| 12 | Ishares TR CORE MSCI EAFE | $7.9M | 87.4K | 4.7% | ▲New New position | |
| 13 | Invesco QQQ TR UNIT SER 1 | $7.2M | 12.5K | 4.3% | ▲New New position | |
| 14 | Ishares TR CORE S&P MCP ETF | $6.9M | 102.1K | 4.1% | ▲New New position | |
| 15 | Wisdomtree TR ITL HIGH DIV FD | $6.7M | 124.0K | 4.0% | ▲New New position | |
| 16 | Ishares TR RUSSELL 2000 ETF | $5.8M | 23.5K | 3.4% | ▲New New position | |
| 17 | Ishares TR CORE 80/20 AGGRE | $2.1M | 23.8K | 1.2% | ▲New New position | |
| 18 | Ishares TR CORE 30/70 CONSE | $791K | 19.8K | 0.5% | ▲New New position | |
| 19 | Ea Series Trust EA BRIDGEWAY OMN | $500K | 19.7K | 0.3% | ▲New New position | |
| 20 | Fidelity Covington Trust ENHANCED LARGE | $290K | 8.0K | 0.2% | ▲New New position | |
| 21 | Nvidia Corporation COM | $283K | 1.6K | 0.2% | ▲New New position | |
| 22 | Walmart Inc COM | $273K | 2.2K | 0.2% | ▲New New position | |
| 23 | Ishares TR IBOXX INV CP ETF | $257K | 2.4K | 0.2% | ▲New New position | |
| 24 | Amazon Com Inc COM | $240K | 1.1K | 0.1% | ▲New New position | |
| 25 | Ishares TR CORE 40/60 MODER | $214K | 4.5K | 0.1% | ▲New New position | |
| 26 | ALPS ETF TR SMITH CORE PLUS | $203K | 7.9K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 26 | $169.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.