MADDEN SECURITIES Corp
Sector Allocation
- Other43.9%$166.1M
- Technology24.7%$93.4M
- Energy6.0%$22.7M
- Consumer Discretionary5.6%$21.2M
- Healthcare5.5%$20.7M
- Financials5.4%$20.6M
- Industrials3.0%$11.3M
- Consumer Staples2.7%$10.2M
- Materials1.4%$5.4M
- Utilities0.8%$3.2M
AUM History
13fpro.ai/research/fund/madden-securities-corp-1803566
Conviction and streaks
Diversifying · top 10 = 41.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- NEOS$28.0M
- NEOS$25.1M
NVDA
$18.5MAMZN
$14.6M- NEOS$13.1M
- NEOS$12.7M
AAPL
$11.7MLLY
$11.6M- NEOS$10.1M
- NEOS$9.6M
PANW
$9.4M- SCHWAB$8.8M
- SCHWAB$7.9M
MSFT
$7.4MAVGO
$7.1MENB
$6.8MCVX
$6.6M- VANECK$6.4M
PLTR
$6.3MMSTR
$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/madden-securities-corp-1803566
MADDEN SECURITIES Corp 13F holdings — Q3 2026
$378.1M portfolio (+5.0% QoQ) · 343 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
- 1
NEOS ETF TRUST - NEOS S&P 500 HI
$28.0M
7.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
NEOS ETF TRUST - NASDAQ 100 HIGH
$25.1M
6.6% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $18.5M
4.9% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeld$14.6M
3.9% of stocks
-0.2%This quarter0.0%Since filed11+ qtrsHeld- 5
NEOS ETF TRUST - NEOS ENH INC 1-3
$13.1M
3.5% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
NEOS ETF TRUST - RUSS 2000 HI ETF
$12.7M
3.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $11.7M
3.1% of stocks
+0.6%This quarter0.0%Since filed11+ qtrsHeld$11.6M
3.1% of stocks
-0.2%This quarter0.0%Since filed11+ qtrsHeld- 9
NEOS ETF TRUST - BITC HIG INC ETF
$10.1M
2.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
NEOS ETF TRUST - MLP EN IN HI ETF
$9.6M
2.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEOS ETF TRUST - NEOS S&P 500 HI | $28.0M | 7.4% | -1% | — | — | — | — | |
| 2 | NEOS ETF TRUST - NASDAQ 100 HIGH | $25.1M | 6.6% | -0.8% | — | — | — | — | |
| 3 | $18.5M | 4.9% | -3% | 0.0% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $14.6M | 3.9% | -0.2% | 0.0% | 11+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | NEOS ETF TRUST - NEOS ENH INC 1-3 | $13.1M | 3.5% | -7% | — | — | — | — | |
| 6 | NEOS ETF TRUST - RUSS 2000 HI ETF | $12.7M | 3.4% | -1% | — | — | — | — | |
| 7 | $11.7M | 3.1% | +0.6% | 0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $11.6M | 3.1% | -0.2% | 0.0% | 11+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | NEOS ETF TRUST - BITC HIG INC ETF | $10.1M | 2.7% | -3% | — | — | — | — | |
| 10 | NEOS ETF TRUST - MLP EN IN HI ETF | $9.6M | 2.5% | +6% | — | — | — | — |
All holdings — MADDEN SECURITIES Corp (Q3 2026)
343 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $9.4M | 2.5% | 24K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | 65.5 | 13F | |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.8M | 2.3% | 270K | -2% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $7.9M | 2.1% | 219K | -4% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $7.4M | 2.0% | 14K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $7.1M | 1.9% | 20K | +5% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ENBRIDGE INC | Energy | $6.8M | 1.8% | 145K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $6.6M | 1.8% | 33K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $6.4M | 1.7% | 10K | +1% | — | — | 13F |
| 19 | Palantir Technologies Inc. | Technology | $6.3M | 1.7% | 34K | +1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Strategy Inc | Financials | $6.0M | 1.6% | 39K | -8% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $5.8M | 1.5% | 38K | +68% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 22 | Tesla, Inc. | Consumer Discretionary | $5.5M | 1.5% | 16K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | BARON ETF TR - TECHNOLOGY ETFetf/fund | — | $4.4M | 1.2% | 143K | +10% | — | — | 13F |
| 24 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $4.4M | 1.1% | 44K | -44% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SK hynix Inc.adr | Technology | $4.2M | 1.1% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.9M | 1.0% | 143K | -2% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.8M | 1.0% | 24K | New | |||
| 28 | — | NEOS ETF TRUST - REAL EST HIG ETF | — | $3.8M | 1.0% | 85K | -15% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $3.7M | 1.0% | 36K | -0.9% | |||
| 30 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.5M | 0.9% | 13K | +291% | |||
| 31 | $ALSN | Allison Transmission Holdings Inc | Industrials | $3.4M | 0.9% | 30K | -0.8% | |||
| 32 | $ASML | ASML HOLDING NV | Technology | $3.3M | 0.9% | 1,830 | -0.3% | |||
| 33 | $GLDI | CREDIT SUISSE AG | Financials | $3.1M | 0.8% | 22K | +18% | |||
| 34 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.0M | 0.8% | 93K | -2% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $2.8M | 0.8% | 11K | -0.0% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.7% | 8,179 | +30% | |||
| 37 | $LITE | Lumentum Holdings Inc. | Technology | $2.8M | 0.7% | 2,863 | -34% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.7% | 7,807 | +22% | |||
| 39 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.6M | 0.7% | 39K | +0.1% | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 0.6% | 11K | -19% | |||
| 41 | $GSK | GSK plc | Healthcare | $2.3M | 0.6% | 49K | -9% | |||
| 42 | — | NEOS ETF TRUST - ETHE HIG INC ETF | — | $2.3M | 0.6% | 69K | +11% | |||
| 43 | $BA | BOEING CO | Industrials | $2.2M | 0.6% | 12K | -13% | |||
| 44 | — | NEOS ETF TRUST - MSCI EAFE HIGH | — | $2.1M | 0.6% | 42K | -6% | |||
| 45 | — | NEOS ETF TRUST - GOLD HIG INC ETF | — | $2.1M | 0.6% | 43K | +10% | |||
| 46 | $PR | Permian Resources Corp | Energy | $2.0M | 0.5% | 97K | — | |||
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.0M | 0.5% | 2,812 | +0.3% | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.0M | 0.5% | 8,510 | -11% | |||
| 49 | $ZTS | Zoetis Inc. | Healthcare | $1.7M | 0.5% | 24K | -9% | |||
| 50 | $DELL | Dell Technologies Inc. | Technology | $1.7M | 0.5% | 3,145 | -0.5% | |||
| 51 | $DPC | DPC Holdings PLC | Materials | $1.6M | 0.4% | 39K | New | |||
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.6M | 0.4% | 54K | +2% | |||
| 53 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.6M | 0.4% | 49K | +20% | |||
| 54 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.6M | 0.4% | 15K | — | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.6M | 0.4% | 5,535 | -4% | |||
| 56 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.4% | 2,000 | — | |||
| 57 | $HWM | Howmet Aerospace Inc. | Materials | $1.5M | 0.4% | 6,500 | -7% | |||
| 58 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.4M | 0.4% | 22K | — | |||
| 59 | $EIX | EDISON INTERNATIONAL | Utilities | $1.3M | 0.3% | 24K | -7% | |||
| 60 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.3% | 3,417 | +24% | |||
| 61 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.3M | 0.3% | 36K | -2% | |||
| 62 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.2M | 0.3% | 2,600 | -3% | |||
| 63 | $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Real Estate | $1.2M | 0.3% | 232K | — | |||
| 64 | $V | VISA INC. | Financials | $1.2M | 0.3% | 3,299 | — | |||
| 65 | $CMI | CUMMINS INC | Industrials | $1.1M | 0.3% | 2,140 | -9% | |||
| 66 | $AVAV | AeroVironment Inc | Industrials | $929K | 0.3% | 6,530 | -24% | |||
| 67 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $889K | 0.2% | 19K | -1% | |||
| 68 | $KMB | KIMBERLY CLARK CORP | Materials | $888K | 0.2% | 9,115 | +11% | |||
| 69 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $881K | 0.2% | 37K | -7% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $857K | 0.2% | 2,745 | -0.5% | |||
| 71 | — | WEDBUSH SER TR - DAN IVE REVO ETF | — | $814K | 0.2% | 20K | — | |||
| 72 | $JPM | JPMORGAN CHASE & CO | Financials | $814K | 0.2% | 2,459 | -6% | |||
| 73 | $DUK | Duke Energy CORP | Utilities | $804K | 0.2% | 7,051 | -1.0% | |||
| 74 | $TPL | Texas Pacific Land Corp | Financials | $757K | 0.2% | 2,324 | +11% | |||
| 75 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $714K | 0.2% | 12K | -25% | |||
| 76 | $TYL | TYLER TECHNOLOGIES INC | Technology | $653K | 0.2% | 2,050 | — | |||
| 77 | — | DIREXION SHARES ETF TRUST - DAILY 20 YR TREA | — | $649K | 0.2% | 13K | — | |||
| 78 | $PL | Planet Labs PBC | Technology | $626K | 0.2% | 38K | New | |||
| 79 | — | NEOS ETF TRUST - BOOSTED NASDAQ | — | $619K | 0.2% | 12K | +64% | |||
| 80 | $NFLX | NETFLIX INC | Communication Services | $615K | 0.2% | 8,840 | -10% | |||
| 81 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $573K | 0.1% | 17K | +0.0% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $555K | 0.1% | 610 | — | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $541K | 0.1% | 746 | — | |||
| 84 | — | TIDAL TRUST II - NICH DE RARE ETF | — | $536K | 0.1% | 13K | -64% | |||
| 85 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $536K | 0.1% | 2,541 | -43% | |||
| 86 | $PM | Philip Morris International Inc. | Consumer Staples | $531K | 0.1% | 2,785 | — | |||
| 87 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | — | $531K | 0.1% | 9,670 | -2% | |||
| 88 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $531K | 0.1% | 8,225 | -2% | |||
| 89 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $503K | 0.1% | 1,155 | — | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $483K | 0.1% | 653 | — | |||
| 91 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $463K | 0.1% | 10K | -17% | |||
| 92 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $462K | 0.1% | 8,500 | -11% | |||
| 93 | $ET | Energy Transfer LP | Energy | $455K | 0.1% | 23K | +0.1% | |||
| 94 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $449K | 0.1% | 4,500 | -1% | |||
| 95 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $445K | 0.1% | 8,990 | +80% | |||
| 96 | — | NEOS ETF TRUST - BOOSTED BITCOIND | — | $422K | 0.1% | 10K | New | |||
| 97 | — | NEOS ETF TRUST - NEOS ENHCD INME | — | $401K | 0.1% | 8,942 | -1% | |||
| 98 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $394K | 0.1% | 791 | -0.9% | |||
| 99 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $387K | 0.1% | 2,000 | — | |||
| 100 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $383K | 0.1% | 5,255 | -0.5% | |||
| 101 | $HODL | VanEck Bitcoin ETF | Financials | $364K | 0.1% | 15K | -18% | |||
| 102 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $340K | 0.1% | 5,500 | — | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $323K | 0.1% | 340 | +3% | |||
| 104 | — | GLOBAL X FDS - US INFR DEV ETF | — | $323K | 0.1% | 6,150 | — | |||
| 105 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $321K | 0.1% | 12K | -13% | |||
| 106 | — | ISHARES TR - CORE S&P MCP ETF | — | $315K | 0.1% | 4,372 | — | |||
| 107 | $CAT | CATERPILLAR INC | Industrials | $297K | 0.1% | 366 | -1% | |||
| 108 | $PEP | PEPSICO INC | Consumer Staples | $292K | 0.1% | 2,306 | New | |||
| 109 | $SO | SOUTHERN CO | Utilities | $289K | 0.1% | 3,490 | -0.3% | |||
| 110 | — | GLOBAL X FDS - GB MSCI AR ETF | — | $259K | 0.1% | 3,000 | — | |||
| 111 | $HONA | Honeywell Aerospace Inc. | Industrials | $243K | 0.1% | 1,571 | -65% | |||
| 112 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $234K | 0.1% | 1,085 | — | |||
| 113 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $229K | 0.1% | 6,870 | New | |||
| 114 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $228K | 0.1% | 2,450 | — | |||
| 115 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $226K | 0.1% | 793 | — | |||
| 116 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $221K | 0.1% | 327 | New | |||
| 117 | $CRK | COMSTOCK RESOURCES INC | Energy | $217K | 0.1% | 18K | +29% | |||
| 118 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $205K | 0.1% | 400 | — | |||
| 119 | $SLV | iShares Silver Trust | Financials | $204K | 0.1% | 3,750 | New | |||
| 120 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $194K | 0.1% | 9,075 | New | |||
| 121 | — | ISHARES TR - CORE S&P US GWT | — | $189K | 0.1% | 974 | New | |||
| 122 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $185K | 0.1% | 1,650 | — | |||
| 123 | $MA | Mastercard Inc | Financials | $185K | 0.1% | 335 | New | |||
| 124 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $184K | 0.1% | 2,700 | — | |||
| 125 | $SNA | Snap-on Inc | Industrials | $182K | 0.1% | 500 | — | |||
| 126 | $JMKE | Jersey Mike's Subs Inc. | Consumer Discretionary | $179K | 0.1% | 11K | New | |||
| 127 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $174K | 0.1% | 1,200 | New | |||
| 128 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $174K | 0.1% | 3,000 | New | |||
| 129 | $CQP | Cheniere Energy Partners, L.P. | Energy | $172K | 0.1% | 2,825 | New | |||
| 130 | — | NEOS ETF TRUST - LONG SHO EQU ETF | — | $171K | 0.1% | 3,000 | New | |||
| 131 | $RTX | RTX Corp | Industrials | $170K | 0.0% | 916 | New | |||
| 132 | $TXN | TEXAS INSTRUMENTS INC | Technology | $168K | 0.0% | 600 | New | |||
| 133 | $RKLB | Rocket Lab Corp | Industrials | $157K | 0.0% | 2,250 | — | |||
| 134 | $CSCO | CISCO SYSTEMS, INC. | Technology | $152K | 0.0% | 1,408 | New | |||
| 135 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $151K | 0.0% | 1,500 | New | |||
| 136 | $UBER | Uber Technologies, Inc | Technology | $148K | 0.0% | 2,164 | New | |||
| 137 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $137K | 0.0% | 743 | New | |||
| 138 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $137K | 0.0% | 3,748 | New | |||
| 139 | $AMGN | AMGEN INC | Healthcare | $135K | 0.0% | 320 | New | |||
| 140 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $135K | 0.0% | 1,134 | New | |||
| 141 | $JNJ | JOHNSON & JOHNSON | Healthcare | $134K | 0.0% | 506 | New | |||
| 142 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $134K | 0.0% | 3,360 | New | |||
| 143 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $134K | 0.0% | 263 | New | |||
| 144 | $MPLX | MPLX LP | Energy | $130K | 0.0% | 2,308 | New | |||
| 145 | — | NEOS ETF TRUST - BOOSTED S&P 500 | — | $126K | 0.0% | 2,550 | New | |||
| 146 | $GS | GOLDMAN SACHS GROUP INC | Financials | $123K | 0.0% | 137 | New | |||
| 147 | $NEE | NEXTERA ENERGY INC | Utilities | $122K | 0.0% | 1,613 | New | |||
| 148 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $119K | 0.0% | 1,320 | New | |||
| 149 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $114K | 0.0% | 4,135 | -79% | |||
| 150 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $113K | 0.0% | 4,040 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 225 new, 28 added to, 62 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (225)
$SKHYSK hynix Inc.$4.2M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$3.8M
first bought this quarter
$DPCDPC Holdings PLC$1.6M
first bought this quarter
$PLPlanet Labs PBC$626K
first bought this quarter
- NEOS ETF TRUST - BOOSTED BITCOIND$422K
first bought this quarter
$PEPPEPSICO INC$292K
first bought this quarter
+219 more in the Excel export
Added to (28)
$CRWDCrowdStrike Holdings, Inc.+291%
now $3.5M · held 3 qtrs
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+68%
now $5.8M · held 2 qtrs, 2 adds in a row
$GOOGLAlphabet Inc.+30%
now $2.8M · held 2 qtrs, 2 adds in a row
- NEOS ETF TRUST - MLP EN IN HI ETF+6%
now $9.6M
$GOOGAlphabet Inc.+22%
now $2.7M · held 11+ qtrs, 4 adds in a row
$GLDICREDIT SUISSE AG+18%
now $3.1M · held 6 qtrs, 3 adds in a row
+22 more in the Excel export
Trimmed (62)
$GSGOLDMAN SACHS GROUP INC-44%
now $4.4M · held 9 qtrs
$LITELumentum Holdings Inc.-34%
now $2.8M · held 3 qtrs
- NEOS ETF TRUST - NEOS ENH INC 1-3-7%
now $13.1M
- TIDAL TRUST II - NICH DE RARE ETF-64%
now $536K
$MPMP Materials Corp. / DE-94%
now $46K · held 3 qtrs, 2 trims in a row
- NEOS ETF TRUST - REAL EST HIG ETF-15%
now $3.8M
+56 more in the Excel export
Sold out (1)
$IBPInstalled Building Products, Inc.was $245K
held 2 qtrs
Holdings by quarter
Every 13F MADDEN SECURITIES Corp has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow MADDEN SECURITIES?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MADDEN SECURITIES's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 28% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MADDEN SECURITIES Corp disclosed 343 positions worth $378.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 225 new positions and exited 1 — including a new stake in $SKHY and a full exit from $IBP. The portfolio is most concentrated in Other (43.9% of disclosed assets). All figures are sourced directly from MADDEN SECURITIES Corp’s Form 13F-HR filing with the SEC under CIK 1803566.
Funds like this
managers whose biggest positions overlap MADDEN SECURITIES'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: MADDEN SECURITIES Corp
13F Pro is an AI hedge fund tracker and stock research platform. For MADDEN SECURITIES Corp (SEC CIK: 1803566), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MADDEN SECURITIES Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.