MADDEN SECURITIES Corp
13F Reported Value
ⓘ$332.6M
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MADDEN SECURITIES Corp disclosed 113 positions worth $332.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $ISRG. The portfolio is most concentrated in Other (47.4% of disclosed assets). All figures are sourced directly from MADDEN SECURITIES Corp’s Form 13F-HR filing with the SEC under CIK 1803566.
AI Fund Analysis
Stable
$NVDA
$LLY
$PLTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
NEOS ETF TRUST
—Quality
$26.5M536,366 shNEOS ETF TRUST
—Quality
$21.2M427,363 sh- 90.2#1
Quality
$14.6M83,484 sh NEOS ETF TRUST
—Quality
$12.9M260,062 shNEOS ETF TRUST
—Quality
$12.5M263,123 sh- 74.6
Quality
$12.3M59,094 sh NEOS ETF TRUST
—Quality
$10.3M312,891 shSCHWAB STRATEGIC TR
—Quality
$9.3M303,980 sh- 89.3
Quality
$9.3M10,109 sh NEOS ETF TRUST
—Quality
$9.1M161,198 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NEOS ETF TRUST | — | $26.5M | 536,366 |
| NEOS ETF TRUST | — | $21.2M | 427,363 |
| NVIDIA CORP$NVDA | 90.2#1 | $14.6M | 83,484 |
| NEOS ETF TRUST | — | $12.9M | 260,062 |
| NEOS ETF TRUST | — | $12.5M | 263,123 |
 AMAZON COM INC$AMZN | 74.6 | $12.3M | 59,094 |
| NEOS ETF TRUST | — | $10.3M | 312,891 |
| SCHWAB STRATEGIC TR | — | $9.3M | 303,980 |
| ELI LILLY & Co$LLY | 89.3 | $9.3M | 10,109 |
| NEOS ETF TRUST | — | $9.1M | 161,198 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MADDEN SECURITIES Corp's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$157.6M
Technology
$52.9M
Industrials
$25.6M
Energy
$23.0M
Financials
$20.9M
Healthcare
$18.6M
Consumer Discretionary
$18.1M
Consumer Staples
$4.4M
Full Holdings — MADDEN SECURITIES Corp (Q1 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | NEOS ETF TRUST | $26.5M | 8.0% | +26% | — |
| 2 | — | NEOS ETF TRUST | $21.2M | 6.4% | +48% | — |
| 3 | $NVDA | NVIDIA CORP | $14.6M | 4.4% | +4% | 90.2 |
| 4 | — | NEOS ETF TRUST | $12.9M | 3.9% | +2% | — |
| 5 | — | NEOS ETF TRUST | $12.5M | 3.8% | +7% | — |
| 6 | $AMZN | AMAZON COM INC | $12.3M | 3.7% | +1% | 74.6 |
| 7 | — | NEOS ETF TRUST | $10.3M | 3.1% | +23% | — |
| 8 | — | SCHWAB STRATEGIC TR | $9.3M | 2.8% | -0% | — |
| 9 | $LLY | ELI LILLY & Co | $9.3M | 2.8% | +5% | 89.3 |
| 10 | — | NEOS ETF TRUST | $9.1M | 2.7% | +152% | — |
| 11 |  $AAPL | Apple Inc. | $8.9M | 2.7% | +1% | 76.1 |
| 12 |  $ENB | ENBRIDGE INC | $8.0M | 2.4% | -0% | — |
| 13 | — | SCHWAB STRATEGIC TR | $7.3M | 2.2% | +0% | — |
| 14 |  $CVX | CHEVRON CORP | $6.9M | 2.1% | -1% | 54.7 |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.9% | -48% | — |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $6.3M | 1.9% | -4% | — |
| 17 |  $MSFT | MICROSOFT CORP | $5.9M | 1.8% | +50% | 83.7 |
| 18 |  $MSTR | Strategy Inc | $5.7M | 1.7% | -4% | 25.4 |
| 19 |  $TSLA | Tesla, Inc. | $5.6M | 1.7% | +24% | 50.1 |
| 20 |  $AVGO | Broadcom Inc. | $5.4M | 1.6% | +1% | 86.4 |
| 21 | $PLTR | Palantir Technologies Inc. | $4.9M | 1.5% | +40% | 85.8 |
| 22 | — | NEOS ETF TRUST | $4.8M | 1.4% | +2% | — |
| 23 |  $WMT | Walmart Inc. | $4.7M | 1.4% | -5% | 63.2 |
| 24 |  $PANW | Palo Alto Networks Inc | $4.5M | 1.4% | +28% | 66.5 |
| 25 |  $XOM | EXXON MOBIL CORP | $4.0M | 1.2% | -0% | 61.8 |
| 26 | — | VANECK ETF TRUST | $4.0M | 1.2% | -5% | — |
| 27 |  $AVAV | AeroVironment Inc | $3.7M | 1.1% | +238% | 42.1 |
| 28 |  $ALSN | Allison Transmission Holdings Inc | $3.6M | 1.1% | +32% | 68.5 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 1.0% | +7% | 66.7 |
| 30 |  $GSK | GSK plc | $3.2M | 0.9% | -0% | — |
| 31 | — | SCHWAB STRATEGIC TR | $3.0M | 0.9% | -1% | — |
| 32 | — | BARON ETF TR | $3.0M | 0.9% | +4% | — |
| 33 |  $MO | ALTRIA GROUP, INC. | $2.7M | 0.8% | +37% | 72.1 |
| 34 |  $BA | BOEING CO | $2.7M | 0.8% | +0% | 51.8 |
| 35 | — | SCHWAB STRATEGIC TR | $2.6M | 0.8% | -0% | — |
| 36 |  $ABBV | AbbVie Inc. | $2.4M | 0.7% | +0% | 59.3 |
| 37 | — | SPDR SERIES TRUST | $2.4M | 0.7% | +0% | — |
| 38 |  $ASML | ASML HOLDING NV | $2.4M | 0.7% | -5% | — |
| 39 |  $ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.7% | NEW | 81.4 |
| 40 | — | NEOS ETF TRUST | $2.2M | 0.7% | +4% | — |
| 41 | — | NEOS ETF TRUST | $2.1M | 0.6% | +65% | — |
| 42 |  $GLDI | CREDIT SUISSE AG | $2.1M | 0.6% | +297% | — |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.6% | +27% | 65.7 |
| 44 |  $PR | Permian Resources Corp | $2.1M | 0.6% | -2% | 75.6 |
| 45 | — | VANGUARD INDEX FDS | $2.0M | 0.6% | -2% | — |
| 46 |  $EIX | EDISON INTERNATIONAL | $2.0M | 0.6% | -29% | 70.7 |
| 47 | — | SCHWAB STRATEGIC TR | $1.9M | 0.6% | +1% | — |
| 48 |  $GOOGL | Alphabet Inc. | $1.7M | 0.5% | +2% | 80.2 |
| 49 | — | NEOS ETF TRUST | $1.7M | 0.5% | +540% | — |
| 50 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.5% | +0% | 79.1 |
| 51 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.6M | 0.5% | +3% | 67.6 |
| 52 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.5% | -9% | 66.4 |
| 53 | — | VANGUARD INDEX FDS | $1.5M | 0.5% | +2% | — |
| 54 |  $LITE | Lumentum Holdings Inc. | $1.5M | 0.5% | NEW | 63.4 |
| 55 | — | GRAYSCALE FUNDS TRUST | $1.5M | 0.5% | -61% | — |
| 56 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.5% | NEW | 55 |
| 57 | — | VANECK ETF TRUST | $1.5M | 0.4% | +0% | — |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.4% | +0% | 70.1 |
| 59 | — | ISHARES TR | $1.3M | 0.4% | +0% | — |
| 60 |  $CMI | CUMMINS INC | $1.3M | 0.4% | -1% | 58.9 |
| 61 |  $ARKB | Ark 21Shares Bitcoin ETF | $1.2M | 0.4% | -73% | — |
| 62 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.4% | -2% | — |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.3% | -7% | 71.6 |
| 64 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $1.1M | 0.3% | +2% | 37.9 |
| 65 |  $V | VISA INC. | $997,090 | 0.3% | +0% | 83.5 |
| 66 |  $DUK | Duke Energy CORP | $932,424 | 0.3% | +0% | 64 |
| 67 |  $NFLX | NETFLIX INC | $925,155 | 0.3% | +192% | 86.7 |
| 68 |  $MP | MP Materials Corp. / DE | $912,355 | 0.3% | NEW | 23.5 |
| 69 | — | SCHWAB STRATEGIC TR | $865,420 | 0.3% | +0% | — |
| 70 |  $DELL | Dell Technologies Inc. | $814,905 | 0.3% | -51% | 76 |
| 71 |  $TPL | Texas Pacific Land Corp | $799,634 | 0.2% | NEW | 79.1 |
| 72 |  $GE | GENERAL ELECTRIC CO | $790,299 | 0.2% | +1% | 74.8 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $768,934 | 0.2% | +5% | 35.6 |
| 74 |  $TYL | TYLER TECHNOLOGIES INC | $701,879 | 0.2% | +0% | 69.3 |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $659,717 | 0.2% | +3% | — |
| 76 |  $GIS | GENERAL MILLS INC | $643,534 | 0.2% | NEW | 64.1 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $607,822 | 0.2% | +0% | 67 |
| 78 |  $BTI | British American Tobacco p.l.c. | $580,315 | 0.2% | -49% | — |
| 79 | — | WEDBUSH SER TR | $576,620 | 0.2% | -0% | — |
| 80 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $525,840 | 0.2% | -8% | 63.2 |
| 81 | — | SCHWAB STRATEGIC TR | $521,543 | 0.2% | -1% | — |
| 82 | — | INVESCO ACTIVELY MANAGED EXC | $520,544 | 0.2% | -1% | — |
| 83 | — | DIREXION SHARES ETF TRUST | $485,680 | 0.1% | +0% | — |
| 84 |  $PM | Philip Morris International Inc. | $460,472 | 0.1% | -44% | 80.5 |
| 85 | — | ISHARES TR | $448,886 | 0.1% | +3% | — |
| 86 |  $ET | Energy Transfer LP | $443,889 | 0.1% | +0% | 64.5 |
| 87 |  $GBTC | Grayscale Bitcoin Trust ETF | $442,393 | 0.1% | -2% | — |
| 88 | — | NEOS ETF TRUST | $436,211 | 0.1% | +17% | — |
| 89 |  $META | Meta Platforms, Inc. | $426,809 | 0.1% | -2% | 80.9 |
| 90 |  $ROK | ROCKWELL AUTOMATION, INC | $414,506 | 0.1% | +0% | 68.2 |
| 91 |  $HODL | VanEck Bitcoin ETF | $403,893 | 0.1% | -1% | — |
| 92 |  $IVZ | Invesco Ltd. | $390,988 | 0.1% | -49% | — |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $382,444 | 0.1% | +13% | 64.5 |
| 94 | — | VANGUARD BD INDEX FDS | $382,118 | 0.1% | +3% | — |
| 95 |  $SO | SOUTHERN CO | $340,233 | 0.1% | +0% | 65.1 |
| 96 | — | GLOBAL X FDS | $312,482 | 0.1% | +0% | — |
| 97 |  $RTX | RTX Corp | $304,975 | 0.1% | +0% | 70 |
| 98 | — | BITMINE IMMERSION TECNOLOGIE | $302,634 | 0.1% | -13% | — |
| 99 | — | ISHARES TR | $295,241 | 0.1% | +0% | — |
| 100 |  $GEV | GE Vernova Inc. | $288,057 | 0.1% | +0% | 70.1 |
| 101 |  $EAT | BRINKER INTERNATIONAL, INC | $285,540 | 0.1% | +0% | 74.7 |
| 102 | — | GLOBAL X FDS | $279,960 | 0.1% | +0% | — |
| 103 |  $CAT | CATERPILLAR INC | $262,130 | 0.1% | +3% | 67.8 |
| 104 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $260,933 | 0.1% | NEW | 66.5 |
| 105 |  $HD | HOME DEPOT, INC. | $260,810 | 0.1% | -20% | 69.2 |
| 106 | — | NEOS ETF TRUST | $258,271 | 0.1% | -26% | — |
| 107 |  $ICHR | ICHOR HOLDINGS, LTD. | $256,355 | 0.1% | NEW | — |
| 108 |  $PNW | PINNACLE WEST CAPITAL CORP | $246,838 | 0.1% | -63% | 55.5 |
| 109 |  $IBP | Installed Building Products, Inc. | $223,521 | 0.1% | NEW | 62.4 |
| 110 |  $SLV | iShares Silver Trust | $215,322 | 0.1% | +0% | — |
| 111 | — | VANGUARD INDEX FDS | $213,662 | 0.1% | +0% | — |
| 112 |  $WM | WASTE MANAGEMENT INC | $210,488 | 0.1% | +0% | 70.7 |
| 113 |  $ABTC | American Bitcoin Corp. | $27,270 | 0.0% | NEW | 34.9 |
New Positions (10)
$ISRG INTUITIVE SURGICAL INC$2.3M$LITE Lumentum Holdings Inc.$1.5M$CRWD CrowdStrike Holdings, Inc.$1.5M$MP MP Materials Corp. / DE$912,355$TPL Texas Pacific Land Corp$799,634$GIS GENERAL MILLS INC$643,534$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$260,933$ICHR ICHOR HOLDINGS, LTD.$256,355$IBP Installed Building Products, Inc.$223,521$ABTC American Bitcoin Corp.$27,270
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