MADDEN SECURITIES Corp
13F Reported Value
ⓘ$360.0M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MADDEN SECURITIES Corp disclosed 118 positions worth $360.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (46.4% 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
Concentrating
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
NEOS ETF TRUST - NEOS S&P 500 HI
—Quality
$28.3M532,284 shNEOS ETF TRUST - NASDAQ 100 HIGH
—Quality
$25.8M454,657 sh- 85.9#5
Quality
$16.6M82,989 sh NEOS ETF TRUST - NEOS ENH INC 1-3
—Quality
$14.1M284,043 shNEOS ETF TRUST - RUSS 2000 HI ETF
—Quality
$14.1M263,232 sh- 68.7
Quality
$14.0M58,744 sh - 87.5
Quality
$12.0M10,009 sh - 76.4
Quality
$10.1M35,045 sh NEOS ETF TRUST - MLP EN IN HI ETF
—Quality
$9.9M180,755 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$8.8M276,622 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NEOS ETF TRUST - NEOS S&P 500 HI | — | $28.3M | 532,284 |
| NEOS ETF TRUST - NASDAQ 100 HIGH | — | $25.8M | 454,657 |
| NVIDIA CORP$NVDA | 85.9#5 | $16.6M | 82,989 |
| NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $14.1M | 284,043 |
| NEOS ETF TRUST - RUSS 2000 HI ETF | — | $14.1M | 263,232 |
 AMAZON COM INC$AMZN | 68.7 | $14.0M | 58,744 |
 ELI LILLY & Co$LLY | 87.5 | $12.0M | 10,009 |
 Apple Inc.$AAPL | 76.4 | $10.1M | 35,045 |
| NEOS ETF TRUST - MLP EN IN HI ETF | — | $9.9M | 180,755 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.8M | 276,622 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MADDEN SECURITIES Corp's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$167.1M
Technology
$71.9M
Industrials
$26.4M
Healthcare
$21.1M
Financials
$19.6M
Consumer Discretionary
$19.3M
Energy
$17.2M
Consumer Staples
$5.3M
Full Holdings — MADDEN SECURITIES Corp (Q2 2026)
All 118 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 - NEOS S&P 500 HI | $28.3M | 7.8% | -1% | — |
| 2 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $25.8M | 7.2% | +6% | — |
| 3 | $NVDA | NVIDIA CORP | $16.6M | 4.6% | -1% | 85.9 |
| 4 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $14.1M | 3.9% | +9% | — |
| 5 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $14.1M | 3.9% | +0% | — |
| 6 | $AMZN | AMAZON COM INC | $14.0M | 3.9% | -1% | 68.7 |
| 7 | $LLY | ELI LILLY & Co | $12.0M | 3.3% | -1% | 87.5 |
| 8 | $AAPL | Apple Inc. | $10.1M | 2.8% | -0% | 76.4 |
| 9 | — | NEOS ETF TRUST - MLP EN IN HI ETF | $9.9M | 2.8% | +12% | — |
| 10 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.8M | 2.4% | -9% | — |
| 11 |  $PANW | Palo Alto Networks Inc | $8.4M | 2.3% | -12% | 65.5 |
| 12 | — | NEOS ETF TRUST - BITC HIG INC ETF | $8.3M | 2.3% | -1% | — |
| 13 |  $ENB | ENBRIDGE INC | $7.9M | 2.2% | -2% | 66.7 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $7.8M | 2.2% | +26% | 73.5 |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.7M | 2.1% | -9% | — |
| 16 |  $AVGO | Broadcom Inc. | $7.3M | 2.0% | +11% | 84.5 |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.8M | 1.9% | +0% | — |
| 18 |  $TSLA | Tesla, Inc. | $6.6M | 1.8% | +4% | 53.9 |
| 19 |  $MSFT | MICROSOFT CORP | $5.6M | 1.6% | -6% | 79.8 |
| 20 |  $CVX | CHEVRON CORP | $5.4M | 1.5% | -2% | 62.8 |
| 21 | — | NEOS ETF TRUST - REAL EST HIG ETF | $4.9M | 1.4% | -1% | — |
| 22 | — | BARON ETF TR - TECHNOLOGY ETF | $4.3M | 1.2% | +1% | — |
| 23 |  $WMT | Walmart Inc. | $4.1M | 1.1% | -4% | 60.2 |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.0M | 1.1% | +19% | — |
| 25 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.9M | 1.1% | NEW | — |
| 26 |  $PLTR | Palantir Technologies Inc. | $3.9M | 1.1% | -2% | 84.6 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 1.0% | -7% | 70 |
| 28 |  $LITE | Lumentum Holdings Inc. | $3.7M | 1.0% | +101% | 44.3 |
| 29 |  $MSTR | Strategy Inc | $3.7M | 1.0% | -7% | 17.9 |
| 30 |  $ASML | ASML HOLDING NV | $3.7M | 1.0% | +0% | — |
| 31 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.5M | 1.0% | +7% | — |
| 32 |  $ALSN | Allison Transmission Holdings Inc | $3.4M | 0.9% | -2% | 66.8 |
| 33 |  $BA | BOEING CO | $2.9M | 0.8% | -0% | 61.6 |
| 34 |  $MO | ALTRIA GROUP, INC. | $2.8M | 0.8% | -6% | 67.4 |
| 35 |  $GSK | GSK plc | $2.8M | 0.8% | -7% | — |
| 36 | — | SPDR SERIES TRUST - ST STR SP AERO | $2.7M | 0.8% | +0% | — |
| 37 |  $ABBV | AbbVie Inc. | $2.7M | 0.8% | -4% | 72.6 |
| 38 |  $GLDI | CREDIT SUISSE AG | $2.7M | 0.7% | +50% | — |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 0.7% | -10% | 67.7 |
| 40 | — | NEOS ETF TRUST - MSCI EAFE HIGH | $2.3M | 0.6% | +3% | — |
| 41 |  $GOOGL | Alphabet Inc. | $2.3M | 0.6% | +6% | 78.2 |
| 42 |  $GOOG | Alphabet Inc. | $2.2M | 0.6% | NEW | 78.2 |
| 43 |  $EIX | EDISON INTERNATIONAL | $2.0M | 0.6% | -3% | 61.2 |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 0.5% | +10% | — |
| 45 |  $ZTS | Zoetis Inc. | $1.9M | 0.5% | NEW | 68.6 |
| 46 | — | NEOS ETF TRUST - GOLD HIG INC ETF | $1.9M | 0.5% | +3% | — |
| 47 |  $HWM | Howmet Aerospace Inc. | $1.9M | 0.5% | +0% | 73.9 |
| 48 |  $PR | Permian Resources Corp | $1.8M | 0.5% | +0% | 79.5 |
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.5% | -26% | — |
| 50 |  $CMI | CUMMINS INC | $1.7M | 0.5% | +0% | 58.1 |
| 51 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.6M | 0.4% | +0% | — |
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.6M | 0.4% | -27% | — |
| 53 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.4% | +0% | 62.9 |
| 54 | — | TIDAL TRUST II - NICH DE RARE ETF | $1.5M | 0.4% | NEW | — |
| 55 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.4% | +0% | — |
| 56 | — | NEOS ETF TRUST - ETHE HIG INC ETF | $1.5M | 0.4% | +23% | — |
| 57 |  $GIS | GENERAL MILLS INC | $1.4M | 0.4% | +138% | 50.7 |
| 58 |  $AVAV | AeroVironment Inc | $1.4M | 0.4% | -57% | 42 |
| 59 |  $DELL | Dell Technologies Inc. | $1.4M | 0.4% | -36% | 71.2 |
| 60 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.4% | -11% | 61.4 |
| 61 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.4% | -2% | 70.4 |
| 62 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $1.2M | 0.3% | +2% | 30.4 |
| 63 |  $V | VISA INC. | $1.1M | 0.3% | +0% | 82.9 |
| 64 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.3% | -1% | 73.8 |
| 65 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.3% | -0% | — |
| 66 |  $HON | HONEYWELL INTERNATIONAL INC | $995,683 | 0.3% | -52% | 65 |
| 67 |  $HONA | Honeywell Aerospace Inc. | $983,143 | 0.3% | NEW | — |
| 68 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $961,086 | 0.3% | +12% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $960,857 | 0.3% | -86% | — |
| 70 |  $TPL | Texas Pacific Land Corp | $920,357 | 0.3% | +25% | 73 |
| 71 |  $DUK | Duke Energy CORP | $901,376 | 0.3% | +0% | 56.4 |
| 72 |  $KMB | KIMBERLY CLARK CORP | $901,212 | 0.3% | NEW | 58.7 |
| 73 |  $MP | MP Materials Corp. / DE | $891,903 | 0.3% | -16% | 34.2 |
| 74 |  $JPM | JPMORGAN CHASE & CO | $854,004 | 0.2% | -0% | 70.7 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $831,981 | 0.2% | -10% | 65.8 |
| 76 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $755,333 | 0.2% | -2% | — |
| 77 |  $NFLX | NETFLIX INC | $700,791 | 0.2% | +2% | 78.8 |
| 78 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $621,123 | 0.2% | +0% | — |
| 79 |  $ICHR | ICHOR HOLDINGS, LTD. | $617,540 | 0.2% | +0% | — |
| 80 |  $TYL | TYLER TECHNOLOGIES INC | $599,543 | 0.2% | +0% | 64.3 |
| 81 |  $BTI | British American Tobacco p.l.c. | $592,896 | 0.2% | -3% | — |
| 82 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $572,160 | 0.2% | +0% | 56.5 |
| 83 |  $ROK | ROCKWELL AUTOMATION, INC | $571,817 | 0.2% | +0% | 63.6 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $570,637 | 0.2% | +0% | 66.2 |
| 85 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $550,351 | 0.1% | +0% | — |
| 86 |  $PM | Philip Morris International Inc. | $503,834 | 0.1% | +0% | 75.9 |
| 87 | — | DIREXION SHARES ETF TRUST - DAILY 20 YR TREA | $481,780 | 0.1% | +0% | — |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $480,869 | 0.1% | -43% | — |
| 89 | — | ISHARES TR - 0-5 YR TIPS ETF | $464,828 | 0.1% | +5% | — |
| 90 |  $ET | Energy Transfer LP | $440,000 | 0.1% | +0% | 64.4 |
| 91 | — | NEOS ETF TRUST - NEOS ENHCD INME | $425,336 | 0.1% | -2% | — |
| 92 |  $META | Meta Platforms, Inc. | $420,214 | 0.1% | +0% | 79.6 |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $417,564 | 0.1% | -79% | 79.9 |
| 94 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $405,053 | 0.1% | +7% | — |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $399,355 | 0.1% | +0% | 73.8 |
| 96 | — | NEOS ETF TRUST - BOOSTED NASDAQ | $396,315 | 0.1% | +27% | — |
| 97 |  $CAT | CATERPILLAR INC | $394,013 | 0.1% | +0% | 66.5 |
| 98 |  $GEV | GE Vernova Inc. | $387,704 | 0.1% | +0% | 81.1 |
| 99 |  $ARKB | Ark 21Shares Bitcoin ETF | $382,292 | 0.1% | -64% | — |
| 100 |  $GBTC | Grayscale Bitcoin Trust ETF | $381,685 | 0.1% | +0% | — |
| 101 | — | GLOBAL X FDS - US INFR DEV ETF | $362,358 | 0.1% | +0% | — |
| 102 | — | ISHARES TR - CORE S&P MCP ETF | $337,125 | 0.1% | +0% | — |
| 103 |  $EAT | BRINKER INTERNATIONAL, INC | $336,000 | 0.1% | +0% | 67.9 |
| 104 |  $SO | SOUTHERN CO | $334,985 | 0.1% | -1% | 62 |
| 105 |  $HODL | VanEck Bitcoin ETF | $313,597 | 0.1% | -10% | — |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $289,200 | 0.1% | NEW | 72.3 |
| 107 |  $HD | HOME DEPOT, INC. | $279,675 | 0.1% | +0% | 60.3 |
| 108 | — | GLOBAL X FDS - GB MSCI AR ETF | $273,900 | 0.1% | +0% | — |
| 109 |  $PNW | PINNACLE WEST CAPITAL CORP | $262,150 | 0.1% | +0% | 53.6 |
| 110 | — | PGIM ETF TR - PGIM ULTRA SH BD | $247,750 | 0.1% | NEW | — |
| 111 |  $IBP | Installed Building Products, Inc. | $244,780 | 0.1% | +26% | 56.3 |
| 112 | — | VANGUARD INDEX FDS - VALUE ETF | $236,454 | 0.1% | -0% | — |
| 113 |  $RKLB | Rocket Lab Corp | $228,713 | 0.1% | NEW | 39.9 |
| 114 |  $CRK | COMSTOCK RESOURCES INC | $204,031 | 0.1% | NEW | 62.5 |
| 115 |  $SNA | Snap-on Inc | $201,200 | 0.1% | NEW | 63 |
| 116 |  $WMB | WILLIAMS COMPANIES, INC. | $200,718 | 0.1% | NEW | 64.3 |
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $200,343 | 0.1% | NEW | — |
| 118 | — | BITMINE IMMERSION TECHS INC - COM NEW | $184,743 | 0.1% | -9% | — |
New Positions (12)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.9M$ZTS Zoetis Inc.$1.9M$HONA Honeywell Aerospace Inc.$983,143$KMB KIMBERLY CLARK CORP$901,212$AMAT APPLIED MATERIALS INC /DE$289,200$RKLB Rocket Lab Corp$228,713$CRK COMSTOCK RESOURCES INC$204,031$SNA Snap-on Inc$201,200$WMB WILLIAMS COMPANIES, INC.$200,718
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