MADDEN SECURITIES Corp
Sector Allocation
- Other46.4%$167.1M
- Technology21.5%$77.3M
- Consumer Discretionary5.9%$21.2M
- Healthcare5.9%$21.1M
- Financials5.4%$19.6M
- Energy4.8%$17.2M
- Industrials4.0%$14.5M
- Consumer Staples2.8%$10.0M
- Materials1.4%$5.2M
- Utilities1.0%$3.5M
AUM History
13fpro.ai/research/fund/madden-securities-corp-1803566
Conviction and streaks
Concentrating · top 10 = 42.7%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 — Q2 2026
- NEOS$28.3M
- NEOS$25.8M
NVDA
$16.6M- NEOS$14.1M
- NEOS$14.1M
AMZN
$14.0MLLY
$12.0MAAPL
$10.1M- NEOS$9.9M
- SCHWAB$8.8M
PANW
$8.4M- NEOS$8.3M
ENB
$7.9MGS
$7.8M- SCHWAB$7.7M
AVGO
$7.3M- VANECK$6.8M
TSLA
$6.6MMSFT
$5.6MCVX
$5.4M
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 — Q2 2026
$360.0M portfolio (+8.2% QoQ) · 118 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
NEOS ETF TRUST - NEOS S&P 500 HI
$28.3M
7.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
NEOS ETF TRUST - NASDAQ 100 HIGH
$25.8M
7.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $16.6M
4.6% of stocks
-0.6%This quarter+4.4%Since filed10+ qtrsHeld- 4
NEOS ETF TRUST - NEOS ENH INC 1-3
$14.1M
3.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
NEOS ETF TRUST - RUSS 2000 HI ETF
$14.1M
3.9% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $14.0M
3.9% of stocks
-0.6%This quarter+7.3%Since filed10+ qtrsHeld$12.0M
3.3% of stocks
-1.0%This quarter+7.0%Since filed10+ qtrsHeld$10.1M
2.8% of stocks
-0.3%This quarter+3.3%Since filed10+ qtrsHeld- 9
NEOS ETF TRUST - MLP EN IN HI ETF
$9.9M
2.8% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$8.8M
2.4% of stocks
-9%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 | $28.3M | 7.8% | -0.8% | — | — | — | — | |
| 2 | NEOS ETF TRUST - NASDAQ 100 HIGH | $25.8M | 7.2% | +6% | — | — | — | — | |
| 3 | $16.6M | 4.6% | -0.6% | +4.4% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.0% | — | — | — | — | |
| 6 | $14.0M | 3.9% | -0.6% | +7.3% | 10+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $12.0M | 3.3% | -1.0% | +7.0% | 10+ qtrs | 85.6#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $10.1M | 2.8% | -0.3% | +3.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — MADDEN SECURITIES Corp (Q2 2026)
118 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 | $8.4M | 2.3% | 25K | -12% | 10+ qtrs | 65.5 | 13F | |
| 12 | — | NEOS ETF TRUST - BITC HIG INC ETFetf/fund | — | $8.3M | 2.3% | 309K | -1% | — | — | 13F |
| 13 | ENBRIDGE INC | Energy | $7.9M | 2.2% | 145K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $7.8M | 2.2% | 78K | +26% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $7.7M | 2.1% | 227K | -9% | — | — | 13F |
| 16 | Broadcom Inc. | Technology | $7.3M | 2.0% | 19K | +11% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $6.8M | 1.9% | 10K | — | — | — | 13F |
| 18 | Tesla, Inc. | Consumer Discretionary | $6.6M | 1.8% | 16K | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $5.6M | 1.6% | 15K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $5.4M | 1.5% | 33K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | NEOS ETF TRUST - REAL EST HIG ETFetf/fund | — | $4.9M | 1.4% | 100K | -0.9% | — | — | 13F |
| 22 | — | BARON ETF TR - TECHNOLOGY ETFetf/fund | — | $4.3M | 1.2% | 131K | +0.8% | — | — | 13F |
| 23 | Walmart Inc. | Consumer Staples | $4.1M | 1.1% | 36K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $4.0M | 1.1% | 146K | +19% | — | — | 13F |
| 25 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.9M | 1.1% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 26 | $PLTR | Palantir Technologies Inc. | Technology | $3.9M | 1.1% | 33K | -2% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.7M | 1.0% | 13K | -7% | |||
| 28 | $LITE | Lumentum Holdings Inc. | Technology | $3.7M | 1.0% | 4,332 | +101% | |||
| 29 | $MSTR | Strategy Inc | Financials | $3.7M | 1.0% | 42K | -7% | |||
| 30 | $ASML | ASML HOLDING NV | Technology | $3.7M | 1.0% | 1,835 | — | |||
| 31 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.5M | 1.0% | 96K | +7% | |||
| 32 | $ALSN | Allison Transmission Holdings Inc | Industrials | $3.4M | 0.9% | 30K | -2% | |||
| 33 | $BA | BOEING CO | Industrials | $2.9M | 0.8% | 14K | -0.1% | |||
| 34 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.8M | 0.8% | 39K | -6% | |||
| 35 | $GSK | GSK plc | Healthcare | $2.8M | 0.8% | 53K | -7% | |||
| 36 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.7M | 0.8% | 9,585 | — | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.8% | 11K | -4% | |||
| 38 | $GLDI | CREDIT SUISSE AG | Financials | $2.7M | 0.7% | 19K | +50% | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.6M | 0.7% | 3,411 | -10% | |||
| 40 | — | NEOS ETF TRUST - MSCI EAFE HIGH | — | $2.3M | 0.6% | 45K | +3% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.6% | 6,380 | +6% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.6% | 6,286 | New | |||
| 43 | $EIX | EDISON INTERNATIONAL | Utilities | $2.0M | 0.6% | 26K | -3% | |||
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.9M | 0.5% | 2,803 | +10% | |||
| 45 | $ZTS | Zoetis Inc. | Healthcare | $1.9M | 0.5% | 27K | New | |||
| 46 | — | NEOS ETF TRUST - GOLD HIG INC ETF | — | $1.9M | 0.5% | 39K | +3% | |||
| 47 | $HWM | Howmet Aerospace Inc. | Materials | $1.9M | 0.5% | 7,000 | — | |||
| 48 | $PR | Permian Resources Corp | Energy | $1.8M | 0.5% | 97K | — | |||
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.7M | 0.5% | 5,763 | -26% | |||
| 50 | $CMI | CUMMINS INC | Industrials | $1.7M | 0.5% | 2,355 | — | |||
| 51 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.6M | 0.4% | 15K | — | |||
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.6M | 0.4% | 53K | -27% | |||
| 53 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.5M | 0.4% | 2,685 | — | |||
| 54 | — | TIDAL TRUST II - NICH DE RARE ETF | — | $1.5M | 0.4% | 35K | New | |||
| 55 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.4% | 2,000 | — | |||
| 56 | — | NEOS ETF TRUST - ETHE HIG INC ETF | — | $1.5M | 0.4% | 62K | +23% | |||
| 57 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.4M | 0.4% | 41K | +138% | |||
| 58 | $AVAV | AeroVironment Inc | Industrials | $1.4M | 0.4% | 8,582 | -57% | |||
| 59 | $DELL | Dell Technologies Inc. | Technology | $1.4M | 0.4% | 3,160 | -36% | |||
| 60 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.3M | 0.4% | 36K | -11% | |||
| 61 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.4% | 22K | -2% | |||
| 62 | $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Real Estate | $1.2M | 0.3% | 232K | +2% | |||
| 63 | $V | VISA INC. | Financials | $1.1M | 0.3% | 3,299 | — | |||
| 64 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.3% | 2,760 | -0.9% | |||
| 65 | $GLD | SPDR GOLD TRUST | Financials | $1.0M | 0.3% | 2,763 | -0.2% | |||
| 66 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $996K | 0.3% | 4,447 | -52% | |||
| 67 | $HONA | Honeywell Aerospace Inc. | Industrials | $983K | 0.3% | 4,447 | New | |||
| 68 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $961K | 0.3% | 40K | +12% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $961K | 0.3% | 16K | -86% | |||
| 70 | $TPL | Texas Pacific Land Corp | Financials | $920K | 0.3% | 2,103 | +25% | |||
| 71 | $DUK | Duke Energy CORP | Utilities | $901K | 0.3% | 7,121 | — | |||
| 72 | $KMB | KIMBERLY CLARK CORP | Materials | $901K | 0.3% | 8,210 | New | |||
| 73 | $MP | MP Materials Corp. / DE | Materials | $892K | 0.3% | 16K | -16% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $854K | 0.2% | 2,609 | -0.2% | |||
| 75 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $832K | 0.2% | 20K | -10% | |||
| 76 | — | WEDBUSH SER TR - DAN IVE REVO ETF | — | $755K | 0.2% | 20K | -2% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $701K | 0.2% | 9,815 | +2% | |||
| 78 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $621K | 0.2% | 17K | — | |||
| 79 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $618K | 0.2% | 5,500 | — | |||
| 80 | $TYL | TYLER TECHNOLOGIES INC | Technology | $600K | 0.2% | 2,050 | — | |||
| 81 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $593K | 0.2% | 9,600 | -3% | |||
| 82 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $572K | 0.2% | 12K | — | |||
| 83 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $572K | 0.2% | 1,155 | — | |||
| 84 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $571K | 0.2% | 610 | — | |||
| 85 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | — | $550K | 0.1% | 9,870 | — | |||
| 86 | $PM | Philip Morris International Inc. | Consumer Staples | $504K | 0.1% | 2,785 | — | |||
| 87 | — | DIREXION SHARES ETF TRUST - DAILY 20 YR TREA | — | $482K | 0.1% | 13K | — | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $481K | 0.1% | 653 | -43% | |||
| 89 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $465K | 0.1% | 4,550 | +5% | |||
| 90 | $ET | Energy Transfer LP | Energy | $440K | 0.1% | 23K | +0.1% | |||
| 91 | — | NEOS ETF TRUST - NEOS ENHCD INME | — | $425K | 0.1% | 9,042 | -2% | |||
| 92 | $META | Meta Platforms, Inc. | Technology | $420K | 0.1% | 746 | — | |||
| 93 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $418K | 0.1% | 1,050 | -79% | |||
| 94 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $405K | 0.1% | 5,281 | +7% | |||
| 95 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $399K | 0.1% | 798 | — | |||
| 96 | — | NEOS ETF TRUST - BOOSTED NASDAQ | — | $396K | 0.1% | 7,450 | +27% | |||
| 97 | $CAT | CATERPILLAR INC | Industrials | $394K | 0.1% | 370 | — | |||
| 98 | $GEV | GE Vernova Inc. | Industrials | $388K | 0.1% | 330 | — | |||
| 99 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $382K | 0.1% | 20K | -64% | |||
| 100 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $382K | 0.1% | 8,385 | — | |||
| 101 | — | GLOBAL X FDS - US INFR DEV ETF | — | $362K | 0.1% | 6,150 | — | |||
| 102 | — | ISHARES TR - CORE S&P MCP ETF | — | $337K | 0.1% | 4,372 | — | |||
| 103 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $336K | 0.1% | 2,000 | — | |||
| 104 | $SO | SOUTHERN CO | Utilities | $335K | 0.1% | 3,500 | -0.7% | |||
| 105 | $HODL | VanEck Bitcoin ETF | Financials | $314K | 0.1% | 19K | -10% | |||
| 106 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $289K | 0.1% | 400 | New | |||
| 107 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $280K | 0.1% | 793 | — | |||
| 108 | — | GLOBAL X FDS - GB MSCI AR ETF | — | $274K | 0.1% | 3,000 | — | |||
| 109 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $262K | 0.1% | 2,450 | — | |||
| 110 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $248K | 0.1% | 5,000 | New | |||
| 111 | $IBP | Installed Building Products, Inc. | Industrials | $245K | 0.1% | 1,065 | +26% | |||
| 112 | — | VANGUARD INDEX FDS - VALUE ETF | — | $236K | 0.1% | 1,085 | -0.4% | |||
| 113 | $RKLB | Rocket Lab Corp | Industrials | $229K | 0.1% | 2,250 | New | |||
| 114 | $CRK | COMSTOCK RESOURCES INC | Energy | $204K | 0.1% | 14K | New | |||
| 115 | $SNA | Snap-on Inc | Industrials | $201K | 0.1% | 500 | New | |||
| 116 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $201K | 0.1% | 2,700 | New | |||
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $200K | 0.1% | 1,650 | New | |||
| 118 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $185K | 0.1% | 14K | -9% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 27 added to, 47 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.9M
first bought this quarter
$ZTSZoetis Inc.$1.9M
first bought this quarter
- TIDAL TRUST II - NICH DE RARE ETF$1.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$983K
first bought this quarter
$KMBKIMBERLY CLARK CORP$901K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$289K
first bought this quarter
+6 more in the Excel export
Added to (27)
$LITELumentum Holdings Inc.+101%
now $3.7M · held 2 qtrs, 2 adds in a row
now $7.8M · held 8 qtrs
- NEOS ETF TRUST - NASDAQ 100 HIGH+6%
now $25.8M
- NEOS ETF TRUST - NEOS ENH INC 1-3+9%
now $14.1M
- NEOS ETF TRUST - MLP EN IN HI ETF+12%
now $9.9M
$GLDICREDIT SUISSE AG+50%
now $2.7M · held 5 qtrs, 2 adds in a row
+21 more in the Excel export
Trimmed (47)
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-86%
now $961K
$AVAVAeroVironment Inc-57%
now $1.4M · held 10+ qtrs
$ISRGINTUITIVE SURGICAL INC-79%
now $418K · held 2 qtrs
now $8.4M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-52%
now $996K · held 3 qtrs
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-9%
now $8.8M
+41 more in the Excel export
Sold out (8)
$XOM.R34088EXXON MOBIL CORPwas $4.0M
held 9+ qtrs
- GRAYSCALE FUNDS TRUSTwas $1.5M
$IVZInvesco Ltd.was $391K
held 9+ qtrs
$RTXRTX Corpwas $305K
held 5 qtrs
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/was $261K
$SLViShares Silver Trustwas $215K
+2 more in the Excel export
Holdings by quarter
Every 13F MADDEN SECURITIES Corp has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow MADDEN SECURITIES?
Q2 2026 13F filed with the SEC on Jul 24, 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; 18 of the 20 are scored)
Top 10 since filing
+5.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 37% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
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 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.
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