# MADDEN SECURITIES Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803566. Source: https://holderbook.com/funds/1803566-madden-securities-corp/

- Reported value: $360.0M
- Positions: 118
- Weight of the ten largest: 42.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $28.3M | 532,284 | 7.9% | 6 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $25.8M | 454,657 | 7.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.6M | 82,989 | 4.6% | 26 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $14.1M | 284,043 | 3.9% | 5 |
| NEOS ETF TRUST | [IWMI](https://holderbook.com/stocks/IWMI/) | $14.1M | 263,232 | 3.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.0M | 58,744 | 3.9% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.0M | 10,009 | 3.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.1M | 35,045 | 2.8% | 26 |
| NEOS ETF TRUST | [MLPI](https://holderbook.com/stocks/MLPI/) | $9.9M | 180,755 | 2.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.8M | 276,622 | 2.4% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.4M | 24,650 | 2.3% | 12 |
| NEOS ETF TRUST | [BTCI](https://holderbook.com/stocks/BTCI/) | $8.3M | 309,072 | 2.3% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $7.9M | 145,231 | 2.2% | 26 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $7.8M | 78,368 | 2.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.7M | 227,235 | 2.1% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.3M | 19,204 | 2.0% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.8M | 10,387 | 1.9% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.6M | 15,585 | 1.8% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 14,992 | 1.6% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.4M | 32,728 | 1.5% | 26 |
| NEOS ETF TRUST | [IYRI](https://holderbook.com/stocks/IYRI/) | $4.9M | 100,200 | 1.4% | 5 |
| BARON ETF TR | [BCTK](https://holderbook.com/stocks/BCTK/) | $4.3M | 130,846 | 1.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.1M | 36,067 | 1.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.0M | 145,979 | 1.1% | 26 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.9M | 22,836 | 1.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.9M | 33,200 | 1.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 13,265 | 1.0% | 9 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.7M | 4,332 | 1.0% | 2 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $3.7M | 42,448 | 1.0% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.7M | 1,835 | 1.0% | 16 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.5M | 95,711 | 1.0% | 26 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $3.4M | 30,100 | 0.9% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.9M | 13,590 | 0.8% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.8M | 39,174 | 0.8% | 26 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.8M | 53,430 | 0.8% | 7 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.7M | 9,585 | 0.8% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,775 | 0.8% | 26 |
| CREDIT SUISSE NASSAU BRANC | [GLDI](https://holderbook.com/stocks/GLDI/) | $2.7M | 18,885 | 0.7% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.6M | 3,411 | 0.7% | 2 |
| NEOS ETF TRUST | [NIHI](https://holderbook.com/stocks/NIHI/) | $2.3M | 44,849 | 0.6% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,380 | 0.6% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,286 | 0.6% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $2.0M | 26,425 | 0.5% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,803 | 0.5% | 26 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.9M | 26,608 | 0.5% | 1 |
| NEOS ETF TRUST | [IAUI](https://holderbook.com/stocks/IAUI/) | $1.9M | 39,440 | 0.5% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.9M | 7,000 | 0.5% | 5 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $1.8M | 96,655 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.7M | 5,763 | 0.5% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.7M | 2,355 | 0.5% | 26 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.6M | 15,000 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.6M | 52,765 | 0.4% | 11 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.5M | 2,685 | 0.4% | 25 |
| TIDAL TRUST II | [WEPN](https://holderbook.com/stocks/WEPN/) | $1.5M | 35,465 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,000 | 0.4% | 10 |
| NEOS ETF TRUST | [NEHI](https://holderbook.com/stocks/NEHI/) | $1.5M | 62,300 | 0.4% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.4M | 41,070 | 0.4% | 2 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.4M | 8,582 | 0.4% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.4M | 3,160 | 0.4% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.3M | 36,115 | 0.4% | 26 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 22,455 | 0.4% | 9 |
| NEXPOINT DIVERSIFIED REL ET | [NXDT](https://holderbook.com/stocks/NXDT/) | $1.2M | 231,714 | 0.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,299 | 0.3% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 2,760 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,763 | 0.3% | 11 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $995.7K | 4,447 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $983.1K | 4,447 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $961.1K | 39,813 | 0.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $960.9K | 15,634 | 0.3% | 15 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $920.4K | 2,103 | 0.3% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $901.4K | 7,121 | 0.3% | 26 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $901.2K | 8,210 | 0.3% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $891.9K | 15,924 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $854.0K | 2,609 | 0.2% | 18 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $832.0K | 19,650 | 0.2% | 26 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $755.3K | 19,825 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $700.8K | 9,815 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $621.1K | 16,846 | 0.2% | 26 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $617.5K | 5,500 | 0.2% | 2 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $599.5K | 2,050 | 0.2% | 26 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $592.9K | 9,600 | 0.2% | 19 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $572.2K | 12,000 | 0.2% | 10 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $571.8K | 1,155 | 0.2% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $570.6K | 610 | 0.2% | 18 |
| INVESCO ACTIVELY MANAGED EXC | [EFAA](https://holderbook.com/stocks/EFAA/) | $550.4K | 9,870 | 0.2% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $503.8K | 2,785 | 0.1% | 26 |
| DIREXION SHARES ETF TRUST | [TMV](https://holderbook.com/stocks/TMV/) | $481.8K | 13,000 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $480.9K | 653 | 0.1% | 26 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $464.8K | 4,550 | 0.1% | 19 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $440.0K | 23,013 | 0.1% | 10 |
| NEOS ETF TRUST | [BNDI](https://holderbook.com/stocks/BNDI/) | $425.3K | 9,042 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $420.2K | 746 | 0.1% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $417.6K | 1,050 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $405.1K | 5,281 | 0.1% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $399.4K | 798 | 0.1% | 26 |
| NEOS ETF TRUST | [XQQI](https://holderbook.com/stocks/XQQI/) | $396.3K | 7,450 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $394.0K | 370 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $387.7K | 330 | 0.1% | 4 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $382.3K | 19,645 | 0.1% | 9 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $381.7K | 8,385 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 97% |
| Q4 2025 | -4.8% | +2.4% | -7.1% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.8% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.3% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $360.0M | 118 |
| Q1 2026 | $332.6M | 113 |
| Q4 2025 | $328.0M | 115 |
| Q3 2025 | $327.0M | 112 |
| Q2 2025 | $298.1M | 107 |
| Q1 2025 | $257.7M | 116 |
| Q4 2024 | $249.9M | 110 |
| Q3 2024 | $231.9M | 106 |
| Q2 2024 | $225.8M | 103 |
| Q1 2024 | $216.6M | 96 |
| Q4 2023 | $188.9M | 93 |
| Q3 2023 | $177.0M | 85 |