MADDEN SECURITIES Corp
Latest statistics and disclosures from MADDEN SECURITIES Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYI, QQQI, NVDA, CSHI, IWMI, and represent 27.48% of MADDEN SECURITIES Corp's stock portfolio.
- Added to shares of these 10 stocks: SPCX, GOOGL, ZTS, LITE, GBIL, QQQI, WEPN, CSHI, MLPI, HON.
- Started 14 new stock positions in PULS, KMB, RKLB, AMAT, CRK, VTWO, ZTS, SNA, HONA, GOOGL. HON, SPCX, WMB, WEPN.
- Reduced shares in these 10 stocks: JEPQ (-$6.1M), , Honeywell International, AVAV, ISRG, BTCC, PANW, SCHD, DELL, SCHG.
- Sold out of its positions in ABTC, XOM, BTCC, Honeywell International, SPHQ, SLV, LHX, RTX, WM.
- MADDEN SECURITIES Corp was a net seller of stock by $-2.0M.
- MADDEN SECURITIES Corp has $360M in assets under management (AUM), dropping by 8.23%.
- Central Index Key (CIK): 0001803566
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Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 7.9 | $28M | 532k | 53.09 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 7.2 | $26M | +6% | 455k | 56.79 |
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| NVIDIA Corporation (NVDA) | 4.6 | $17M | 83k | 200.09 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 3.9 | $14M | +9% | 284k | 49.81 |
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| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 3.9 | $14M | 263k | 53.52 |
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| Amazon (AMZN) | 3.9 | $14M | 59k | 238.34 |
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| Eli Lilly & Co. (LLY) | 3.3 | $12M | 10k | 1199.43 |
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| Apple (AAPL) | 2.8 | $10M | 35k | 289.36 |
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| Neos Etf Trust Mlp En In Hi Etf (MLPI) | 2.8 | $9.9M | +12% | 181k | 55.02 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $8.8M | -8% | 277k | 31.71 |
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| Palo Alto Networks (PANW) | 2.3 | $8.4M | -12% | 25k | 341.02 |
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| Neos Etf Trust Bitc Hig Inc Etf (BTCI) | 2.3 | $8.3M | 309k | 26.86 |
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| Enbridge (ENB) | 2.2 | $7.9M | 145k | 54.21 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.2 | $7.8M | +25% | 78k | 100.16 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $7.7M | -9% | 227k | 33.84 |
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| Broadcom (AVGO) | 2.0 | $7.3M | +10% | 19k | 377.75 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $6.8M | 10k | 655.89 |
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| Tesla Motors (TSLA) | 1.8 | $6.6M | +3% | 16k | 420.60 |
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| Microsoft Corporation (MSFT) | 1.6 | $5.6M | -5% | 15k | 373.02 |
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| Chevron Corporation (CVX) | 1.5 | $5.4M | -2% | 33k | 165.76 |
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| Neos Etf Trust Real Est Hig Etf (IYRI) | 1.4 | $4.9M | 100k | 49.11 |
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| Baron Etf Tr Technology Etf (BCTK) | 1.2 | $4.3M | 131k | 32.48 |
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| Wal-Mart Stores (WMT) | 1.1 | $4.1M | -4% | 36k | 113.26 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $4.0M | +18% | 146k | 27.70 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.1 | $3.9M | NEW | 23k | 170.86 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $3.9M | 33k | 116.67 |
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| International Business Machines (IBM) | 1.0 | $3.7M | -7% | 13k | 281.21 |
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| Lumentum Hldgs (LITE) | 1.0 | $3.7M | +101% | 4.3k | 858.06 |
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| Strategy Cl A New (MSTR) | 1.0 | $3.7M | -7% | 42k | 86.93 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $3.7M | 1.8k | 1989.44 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $3.5M | +6% | 96k | 36.13 |
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| Allison Transmission Hldngs I (ALSN) | 0.9 | $3.4M | 30k | 112.74 |
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| Boeing Company (BA) | 0.8 | $2.9M | 14k | 216.47 |
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| Altria (MO) | 0.8 | $2.8M | -5% | 39k | 71.95 |
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| GSK Sponsored Adr (GSK) | 0.8 | $2.8M | -6% | 53k | 52.42 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.8 | $2.7M | 9.6k | 283.79 |
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| Abbvie (ABBV) | 0.8 | $2.7M | -4% | 11k | 251.64 |
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| Credit Suisse Nassau Branc Entracs Gold Shs (GLDI) | 0.7 | $2.7M | +50% | 19k | 140.55 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.6M | -10% | 3.4k | 763.14 |
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| Neos Etf Trust Msci Eafe High (NIHI) | 0.6 | $2.3M | +3% | 45k | 51.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.3M | +6% | 6.4k | 353.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | NEW | 6.3k | 357.37 |
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| Edison International (EIX) | 0.5 | $2.0M | -3% | 26k | 74.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.9M | +9% | 2.8k | 686.81 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.9M | NEW | 27k | 71.86 |
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| Neos Etf Trust Gold Hig Inc Etf (IAUI) | 0.5 | $1.9M | +3% | 39k | 48.45 |
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| Howmet Aerospace (HWM) | 0.5 | $1.9M | 7.0k | 268.86 |
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| Permian Resources Corp Class A Com (PR) | 0.5 | $1.8M | 97k | 18.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.7M | -25% | 5.8k | 303.12 |
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| Cummins (CMI) | 0.5 | $1.7M | 2.4k | 713.21 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $1.6M | 15k | 103.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.6M | -26% | 53k | 29.43 |
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| Martin Marietta Materials (MLM) | 0.4 | $1.5M | 2.7k | 576.70 |
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| Tidal Trust Ii Nich De Rare Etf (WEPN) | 0.4 | $1.5M | NEW | 36k | 43.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | 2.0k | 748.89 |
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| Neos Etf Trust Ethe Hig Inc Etf (NEHI) | 0.4 | $1.5M | +23% | 62k | 23.60 |
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| General Mills (GIS) | 0.4 | $1.4M | +137% | 41k | 34.80 |
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| AeroVironment (AVAV) | 0.4 | $1.4M | -57% | 8.6k | 165.07 |
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| Dell Technologies CL C (DELL) | 0.4 | $1.4M | -36% | 3.2k | 431.46 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.3M | -11% | 36k | 36.76 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | -2% | 23k | 57.62 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.3 | $1.2M | +2% | 232k | 5.19 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | 3.3k | 343.09 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.0M | 2.8k | 373.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 2.8k | 368.38 |
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| Honeywell International (HON) | 0.3 | $996k | NEW | 4.4k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $983k | NEW | 4.4k | 221.08 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $961k | +11% | 40k | 24.14 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $961k | -86% | 16k | 61.46 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $920k | +24% | 2.1k | 437.64 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $901k | 7.1k | 126.58 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $901k | NEW | 8.2k | 109.77 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $892k | -15% | 16k | 56.01 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $854k | 2.6k | 327.33 |
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| Verizon Communications (VZ) | 0.2 | $832k | -9% | 20k | 42.34 |
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| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 0.2 | $755k | -2% | 20k | 38.10 |
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| Netflix (NFLX) | 0.2 | $701k | +2% | 9.8k | 71.40 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $621k | 17k | 36.87 |
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| Ichor Holdings SHS (ICHR) | 0.2 | $618k | 5.5k | 112.28 |
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| Tyler Technologies (TYL) | 0.2 | $600k | 2.1k | 292.46 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $593k | -3% | 9.6k | 61.76 |
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| Omega Healthcare Investors (OHI) | 0.2 | $572k | 12k | 47.68 |
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| Rockwell Automation (ROK) | 0.2 | $572k | 1.2k | 495.08 |
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| Costco Wholesale Corporation (COST) | 0.2 | $571k | 610.00 | 935.47 |
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| Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) | 0.2 | $550k | 9.9k | 55.76 |
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| Philip Morris International (PM) | 0.1 | $504k | 2.8k | 180.91 |
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| Direxion Shares Etf Trust Daily 20 Yr Trea (TMV) | 0.1 | $482k | 13k | 37.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $481k | -42% | 653.00 | 736.40 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $465k | +4% | 4.6k | 102.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $440k | 23k | 19.12 |
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| Neos Etf Trust Neos Enhcd Inme (BNDI) | 0.1 | $425k | -2% | 9.0k | 47.04 |
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| Meta Platforms Cl A (META) | 0.1 | $420k | 746.00 | 563.29 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $418k | -79% | 1.1k | 397.68 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $405k | +6% | 5.3k | 76.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $399k | 798.00 | 500.44 |
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| Neos Etf Trust Boosted Nasdaq (XQQI) | 0.1 | $396k | +27% | 7.5k | 53.20 |
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| Caterpillar (CAT) | 0.1 | $394k | 370.00 | 1064.90 |
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| Ge Vernova (GEV) | 0.1 | $388k | 330.00 | 1174.86 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $382k | -63% | 20k | 19.46 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $382k | 8.4k | 45.52 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $362k | 6.2k | 58.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $337k | 4.4k | 77.11 |
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| Brinker International (EAT) | 0.1 | $336k | 2.0k | 168.00 |
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| Southern Company (SO) | 0.1 | $335k | 3.5k | 95.71 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $314k | -10% | 19k | 16.61 |
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| Applied Materials (AMAT) | 0.1 | $289k | NEW | 400.00 | 723.00 |
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| Home Depot (HD) | 0.1 | $280k | 793.00 | 352.68 |
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $274k | 3.0k | 91.30 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $262k | 2.5k | 107.00 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $248k | NEW | 5.0k | 49.55 |
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| Installed Bldg Prods (IBP) | 0.1 | $245k | +26% | 1.1k | 229.84 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $237k | 1.1k | 217.93 |
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| Rocket Lab Corp (RKLB) | 0.1 | $229k | NEW | 2.3k | 101.65 |
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| Comstock Resources (CRK) | 0.1 | $204k | NEW | 14k | 14.92 |
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| Snap-on Incorporated (SNA) | 0.1 | $201k | NEW | 500.00 | 402.40 |
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| Williams Companies (WMB) | 0.1 | $201k | NEW | 2.7k | 74.34 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $200k | NEW | 1.7k | 121.42 |
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| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $185k | -9% | 14k | 13.31 |
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Past Filings by MADDEN SECURITIES Corp
SEC 13F filings are viewable for MADDEN SECURITIES Corp going back to 2019
- MADDEN SECURITIES Corp 2026 Q2 filed July 24, 2026
- MADDEN SECURITIES Corp 2026 Q1 filed May 5, 2026
- MADDEN SECURITIES Corp 2025 Q4 filed Feb. 4, 2026
- MADDEN SECURITIES Corp 2025 Q3 filed Oct. 24, 2025
- MADDEN SECURITIES Corp 2025 Q2 filed July 23, 2025
- MADDEN SECURITIES Corp 2025 Q1 filed April 15, 2025
- MADDEN SECURITIES Corp 2024 Q4 filed Jan. 29, 2025
- MADDEN SECURITIES Corp 2024 Q3 filed Oct. 10, 2024
- MADDEN SECURITIES Corp 2024 Q2 filed July 11, 2024
- MADDEN SECURITIES Corp 2024 Q1 filed April 10, 2024
- MADDEN SECURITIES Corp 2023 Q3 filed Oct. 10, 2023
- MADDEN SECURITIES Corp 2023 Q2 filed July 6, 2023
- MADDEN SECURITIES Corp 2023 Q1 filed April 21, 2023
- MADDEN SECURITIES Corp 2022 Q4 filed Jan. 11, 2023
- MADDEN SECURITIES Corp 2022 Q3 filed Oct. 13, 2022
- MADDEN SECURITIES Corp 2022 Q2 filed Aug. 4, 2022