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 26.37% of MADDEN SECURITIES Corp's stock portfolio.
- Added to shares of these 10 stocks: QQQI (+$6.9M), MLPI (+$5.5M), SPYI (+$5.4M), AVAV, ISRG, MSFT, BTCI, NEHI, GLDI, LITE.
- Started 12 new stock positions in LITE, MP, GIS, TPL, LHX, ISRG, NEHI, Neos Etf Trust, ABTC, ICHR. IBP, CRWD.
- Reduced shares in these 10 stocks: JEPQ (-$5.9M), JEPI, ARKB, ETCO, Comerica Incorporated, BTCC, DELL, EIX, GSLC, BTI.
- Sold out of its positions in GOOGL, CQP, CSCO, Comerica Incorporated, GSLC, ETHE, ETCO, IBIT, JEPI, XXRP. MPLX, TQQQ, SPY, TMO.
- MADDEN SECURITIES Corp was a net buyer of stock by $16M.
- MADDEN SECURITIES Corp has $333M in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0001803566
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Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 113 positions in its portfolio as reported in the March 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) | 8.0 | $27M | +25% | 536k | 49.37 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 6.4 | $21M | +47% | 427k | 49.69 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $15M | +4% | 84k | 174.40 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 3.9 | $13M | 260k | 49.78 |
|
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| Neos Etf Trust Russell 2000 Hig (IWMI) | 3.8 | $13M | +6% | 263k | 47.40 |
|
| Amazon (AMZN) | 3.7 | $12M | 59k | 208.27 |
|
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| Neos Etf Trust Bitcoin High Inc (BTCI) | 3.1 | $10M | +23% | 313k | 32.78 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $9.3M | 304k | 30.68 |
|
|
| Eli Lilly & Co. (LLY) | 2.8 | $9.3M | +5% | 10k | 919.77 |
|
| Neos Etf Trust Mlp & Energy Inf (MLPI) | 2.7 | $9.1M | +152% | 161k | 56.63 |
|
| Apple (AAPL) | 2.7 | $8.9M | 35k | 253.79 |
|
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| Enbridge (ENB) | 2.4 | $8.0M | 148k | 54.14 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $7.3M | 250k | 29.13 |
|
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| Chevron Corporation (CVX) | 2.1 | $6.9M | 34k | 206.90 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $6.4M | -48% | 116k | 55.52 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.9 | $6.3M | -4% | 62k | 100.19 |
|
| Microsoft Corporation (MSFT) | 1.8 | $5.9M | +50% | 16k | 370.17 |
|
| Strategy Cl A New (MSTR) | 1.7 | $5.7M | -3% | 46k | 124.80 |
|
| Tesla Motors (TSLA) | 1.7 | $5.6M | +24% | 15k | 371.75 |
|
| Broadcom (AVGO) | 1.6 | $5.4M | 17k | 309.51 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $4.9M | +40% | 34k | 146.28 |
|
| Neos Etf Trust Real Estate High (IYRI) | 1.4 | $4.8M | +2% | 101k | 47.29 |
|
| Wal-Mart Stores (WMT) | 1.4 | $4.7M | -5% | 38k | 124.28 |
|
| Palo Alto Networks (PANW) | 1.4 | $4.5M | +27% | 28k | 160.32 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 24k | 169.66 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $4.0M | -4% | 10k | 383.40 |
|
| AeroVironment (AVAV) | 1.1 | $3.7M | +237% | 20k | 183.05 |
|
| Allison Transmission Hldngs I (ALSN) | 1.1 | $3.6M | +31% | 31k | 117.06 |
|
| International Business Machines (IBM) | 1.0 | $3.5M | +6% | 14k | 242.39 |
|
| GSK Sponsored Adr (GSK) | 0.9 | $3.2M | 57k | 55.19 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $3.0M | 123k | 24.75 |
|
|
| Baron Etf Tr Technology Etf (BCTK) | 0.9 | $3.0M | +3% | 130k | 23.33 |
|
| Altria (MO) | 0.8 | $2.7M | +36% | 42k | 65.99 |
|
| Boeing Company (BA) | 0.8 | $2.7M | 14k | 199.03 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $2.6M | 90k | 29.08 |
|
|
| Abbvie (ABBV) | 0.7 | $2.4M | 11k | 217.49 |
|
|
| Spdr Series Trust State Street Spd (XAR) | 0.7 | $2.4M | 9.6k | 253.98 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $2.4M | -5% | 1.8k | 1320.83 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.3M | NEW | 5.0k | 460.99 |
|
| Neos Etf Trust Gold High Income (IAUI) | 0.7 | $2.2M | +4% | 38k | 56.87 |
|
| Neos Etf Trust Msci Eafe High (NIHI) | 0.6 | $2.1M | +64% | 43k | 48.76 |
|
| Ubs Entracs Gold Shs (GLDI) | 0.6 | $2.1M | +296% | 13k | 166.02 |
|
| Honeywell International (HON) | 0.6 | $2.1M | +26% | 9.2k | 226.03 |
|
| Permian Resources Corp Class A Com (PR) | 0.6 | $2.1M | 97k | 21.32 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.0M | 7.8k | 261.92 |
|
|
| Edison International (EIX) | 0.6 | $2.0M | -28% | 27k | 73.18 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.9M | 72k | 25.64 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | +2% | 6.0k | 286.86 |
|
| Neos Etf Trust Ethereum High In (NEHI) | 0.5 | $1.7M | NEW | 51k | 32.96 |
|
| Howmet Aerospace (HWM) | 0.5 | $1.6M | 7.0k | 230.46 |
|
|
| Martin Marietta Materials (MLM) | 0.5 | $1.6M | +3% | 2.7k | 588.68 |
|
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | -8% | 41k | 37.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | 2.6k | 597.55 |
|
|
| Lumentum Hldgs (LITE) | 0.5 | $1.5M | NEW | 2.2k | 702.76 |
|
| Grayscale Funds Trust Bitcoin Covered (BTCC) | 0.4 | $1.5M | -60% | 96k | 15.56 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.5M | NEW | 3.8k | 390.41 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $1.5M | 15k | 96.70 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 23k | 60.65 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 2.0k | 653.21 |
|
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| Cummins (CMI) | 0.4 | $1.3M | 2.4k | 538.02 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.4 | $1.2M | -73% | 54k | 22.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | -2% | 2.8k | 430.29 |
|
| Verizon Communications (VZ) | 0.3 | $1.1M | -6% | 22k | 50.20 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.3 | $1.1M | +2% | 227k | 4.67 |
|
| Visa Com Cl A (V) | 0.3 | $997k | 3.3k | 302.24 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $932k | 7.1k | 130.94 |
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| Netflix (NFLX) | 0.3 | $925k | +191% | 9.6k | 96.15 |
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| Mp Materials Corp Com Cl A (MP) | 0.3 | $912k | NEW | 19k | 48.26 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $865k | 36k | 24.27 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $815k | -51% | 5.0k | 164.13 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $800k | NEW | 1.7k | 474.56 |
|
| Ge Aerospace Com New (GE) | 0.2 | $790k | 2.8k | 283.77 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $769k | +4% | 2.6k | 294.16 |
|
| Tyler Technologies (TYL) | 0.2 | $702k | 2.1k | 342.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $660k | +3% | 1.1k | 577.18 |
|
| General Mills (GIS) | 0.2 | $644k | NEW | 17k | 37.22 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $608k | 610.00 | 996.43 |
|
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $580k | -48% | 9.9k | 58.47 |
|
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.2 | $577k | 20k | 28.37 |
|
|
| Omega Healthcare Investors (OHI) | 0.2 | $526k | -7% | 12k | 43.82 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $522k | 17k | 30.96 |
|
|
| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 0.2 | $521k | 9.9k | 52.74 |
|
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| Direxion Shares Etf Trust Daily 20 Yr Trea (TMV) | 0.1 | $486k | 13k | 37.36 |
|
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| Philip Morris International (PM) | 0.1 | $461k | -43% | 2.8k | 165.34 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $449k | +3% | 4.3k | 103.43 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $444k | 23k | 19.30 |
|
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $442k | -2% | 8.4k | 52.76 |
|
| Neos Etf Trust Neos Enhcd Inme (BNDI) | 0.1 | $436k | +17% | 9.2k | 47.20 |
|
| Meta Platforms Cl A (META) | 0.1 | $427k | -2% | 746.00 | 572.13 |
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| Rockwell Automation (ROK) | 0.1 | $415k | 1.2k | 358.88 |
|
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $404k | 21k | 19.16 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $391k | -49% | 5.2k | 75.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $382k | +12% | 798.00 | 479.25 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $382k | +2% | 5.0k | 77.18 |
|
| Southern Company (SO) | 0.1 | $340k | 3.5k | 96.52 |
|
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $313k | 6.2k | 50.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $305k | 1.6k | 192.90 |
|
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $303k | -13% | 15k | 19.78 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $295k | 4.4k | 67.53 |
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| Ge Vernova (GEV) | 0.1 | $288k | 330.00 | 872.90 |
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| Brinker International (EAT) | 0.1 | $286k | 2.0k | 142.77 |
|
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $280k | 3.0k | 93.32 |
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| Caterpillar (CAT) | 0.1 | $262k | +2% | 370.00 | 708.46 |
|
| L3harris Technologies (LHX) | 0.1 | $261k | NEW | 756.00 | 345.15 |
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| Home Depot (HD) | 0.1 | $261k | -19% | 793.00 | 328.89 |
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| Neos Etf Trust Boosted Nasdaq | 0.1 | $258k | NEW | 5.9k | 44.15 |
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| Ichor Holdings SHS (ICHR) | 0.1 | $256k | NEW | 5.5k | 46.61 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $247k | -62% | 2.5k | 100.75 |
|
| Installed Bldg Prods (IBP) | 0.1 | $224k | NEW | 843.00 | 265.15 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $215k | 3.2k | 68.14 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $214k | 1.1k | 196.20 |
|
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| Waste Management (WM) | 0.1 | $211k | 916.00 | 229.79 |
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| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $27k | NEW | 30k | 0.92 |
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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 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
- MADDEN SECURITIES Corp 2022 Q1 filed April 28, 2022