MADDEN SECURITIES Corp
Reported holdings as of Q2 2026, from 26 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NEOS ETF TRUST | SPYI | $28.3M | 532,284 | -0.11pp | 6q | -0.8%-$216.7K | |
| NEOS ETF TRUST | QQQI | $25.8M | 454,657 | +0.79pp | 6q | +6.4%+$1.6M | |
| NVIDIA CORPORATION | NVDA | $16.6M | 82,989 | +0.24pp | 26q | -0.6%-$99.0K | |
| NEOS ETF TRUST | CSHI | $14.1M | 284,043 | +0.04pp | 5q | +9.2%+$1.2M | |
| NEOS ETF TRUST | IWMI | $14.1M | 263,232 | +0.16pp | 6q | HELD | |
| AMAZON COM INC | AMZN | $14.0M | 58,744 | +0.19pp | 26q | -0.6%-$83.4K | |
| ELI LILLY & CO | LLY | $12.0M | 10,009 | +0.54pp | 15q | -1.0%-$119.9K | |
| APPLE INC | AAPL | $10.1M | 35,045 | +0.13pp | 26q | HELD | |
| NEOS ETF TRUST | MLPI | $9.9M | 180,755 | +0.02pp | 3q | +12.1%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHD | $8.8M | 276,622 | -0.37pp | 26q | -9.0%-$867.5K | |
| PALO ALTO NETWORKS INC | PANW | $8.4M | 24,650 | +0.98pp | 12q | -12.3%-$1.2M | |
| NEOS ETF TRUST | BTCI | $8.3M | 309,072 | -0.78pp | 6q | -1.2%-$102.6K | |
| ENBRIDGE INC | ENB | $7.9M | 145,231 | -0.22pp | 26q | -1.8%-$146.9K | |
| GOLDMAN SACHS ETF TR | GBIL | $7.8M | 78,368 | +0.30pp | 8q | +25.6%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHG | $7.7M | 227,235 | -0.05pp | 26q | -9.1%-$772.9K | |
| BROADCOM INC | AVGO | $7.3M | 19,204 | +0.40pp | 8q | +10.6%+$692.4K | |
| VANECK ETF TRUST | SMH | $6.8M | 10,387 | +0.70pp | 7q | HELD | |
| TESLA INC | TSLA | $6.6M | 15,585 | +0.14pp | 22q | +3.7%+$232.6K | |
| MICROSOFT CORP | MSFT | $5.6M | 14,992 | -0.22pp | 26q | -5.9%-$349.1K | |
| CHEVRON CORPORATION | CVX | $5.4M | 32,728 | -0.58pp | 26q | -2.4%-$135.9K | |
| NEOS ETF TRUST | IYRI | $4.9M | 100,200 | -0.07pp | 5q | -0.9%-$43.0K | |
| BARON ETF TR | BCTK | $4.3M | 130,846 | +0.27pp | 3q | +0.8%+$33.5K | |
| WALMART INC | WMT | $4.1M | 36,067 | -0.27pp | 26q | -4.1%-$173.9K | |
| SCHWAB STRATEGIC TR | SCHF | $4.0M | 145,979 | +0.21pp | 26q | +18.7%+$637.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.9M | 22,836 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.9M | 33,200 | -0.41pp | 6q | -1.6%-$63.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.7M | 13,265 | -0.01pp | 9q | -7.3%-$292.5K | |
| LUMENTUM HLDGS INC | LITE | $3.7M | 4,332 | +0.58pp | 2q | +101.5%+$1.9M | |
| STRATEGY INC | MSTR | $3.7M | 42,448 | -0.69pp | 10q | -7.3%-$292.3K | |
| ASML HLDG NV | ASML | $3.7M | 1,835 | +0.29pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $3.5M | 95,711 | +0.18pp | 26q | +7.0%+$224.9K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $3.4M | 30,100 | -0.13pp | 3q | -1.6%-$55.8K | |
| BOEING CO | BA | $2.9M | 13,590 | flat | 6q | HELD | |
| ALTRIA GROUP INC | MO | $2.8M | 39,174 | -0.04pp | 26q | -6.0%-$178.8K | |
| GSK PLC | GSK | $2.8M | 53,430 | -0.17pp | 7q | -6.6%-$196.6K | |
| SPDR SERIES TRUST | XAR | $2.7M | 9,585 | +0.02pp | 6q | HELD | |
| ABBVIE INC | ABBV | $2.7M | 10,775 | +0.02pp | 26q | -4.0%-$113.2K | |
| CREDIT SUISSE NASSAU BRANC | GLDI | $2.7M | 18,885 | +0.11pp | 5q | +50.3%+$888.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.6M | 3,411 | +0.28pp | 2q | -10.5%-$305.3K | |
| NEOS ETF TRUST | NIHI | $2.3M | 44,849 | +0.01pp | 4q | +3.4%+$75.2K | |
| ALPHABET INC | GOOG | $2.3M | 6,380 | +0.11pp | 26q | +6.3%+$134.3K | |
| ALPHABET INC | GOOGL | $2.2M | 6,286 | - | new | NEW | |
| EDISON INTL | EIX | $2.0M | 26,425 | -0.05pp | 20q | -3.1%-$63.3K | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,803 | +0.08pp | 26q | +9.9%+$173.8K | |
| ZOETIS INC | ZTS | $1.9M | 26,608 | - | new | NEW | |
| NEOS ETF TRUST | IAUI | $1.9M | 39,440 | -0.12pp | 5q | +3.2%+$59.7K | |
| HOWMET AEROSPACE INC | HWM | $1.9M | 7,000 | +0.04pp | 5q | HELD | |
| PERMIAN RESOURCES CORP | PR | $1.8M | 96,655 | -0.13pp | 8q | HELD | |
| VANGUARD INDEX FDS | VB | $1.7M | 5,763 | -0.13pp | 10q | -25.8%-$607.1K | |
| CUMMINS INC | CMI | $1.7M | 2,355 | +0.09pp | 26q | HELD | |
| VANECK ETF TRUST | MOAT | $1.6M | 15,000 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.6M | 52,765 | -0.13pp | 11q | -27.0%-$574.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.5M | 2,685 | -0.05pp | 25q | HELD | |
| TIDAL TRUST II | WEPN | $1.5M | 35,465 | - | new | NEW | |
| ISHARES TR | IVV | $1.5M | 2,000 | +0.02pp | 10q | HELD | |
| NEOS ETF TRUST | NEHI | $1.5M | 62,300 | -0.09pp | 2q | +23.4%+$279.2K | |
| GENERAL MILLS INC | GIS | $1.4M | 41,070 | +0.20pp | 2q | +137.5%+$827.5K | |
| AEROVIRONMENT INC | AVAV | $1.4M | 8,582 | -0.71pp | 10q | -57.3%-$1.9M | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 3,160 | +0.13pp | 7q | -36.4%-$778.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 36,115 | -0.09pp | 26q | -11.1%-$165.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 22,455 | -0.06pp | 9q | -2.4%-$31.7K | |
| NEXPOINT DIVERSIFIED REL ET | NXDT | $1.2M | 231,714 | +0.02pp | 5q | +2.2%+$25.6K | |
| VISA INC | V | $1.1M | 3,299 | +0.01pp | 26q | HELD | |
| GE AEROSPACE | GE | $1.0M | 2,760 | +0.05pp | 7q | -0.9%-$9.3K | |
| SPDR GOLD TR | GLD | $1.0M | 2,763 | -0.08pp | 11q | HELD | |
| HONEYWELL INTL INC | HON | $995.7K | 4,447 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $983.1K | 4,447 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $961.1K | 39,813 | +0.01pp | 9q | +11.7%+$100.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $960.9K | 15,634 | -1.66pp | 15q | -86.5%-$6.1M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $920.4K | 2,103 | +0.02pp | 2q | +24.8%+$182.9K | |
| DUKE ENERGY CORP NEW | DUK | $901.4K | 7,121 | -0.03pp | 26q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $901.2K | 8,210 | - | new | NEW | |
| MP MATERIALS CORP | MP | $891.9K | 15,924 | -0.03pp | 2q | -15.8%-$167.0K | |
| JPMORGAN CHASE & CO | JPM | $854.0K | 2,609 | +0.01pp | 18q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $832.0K | 19,650 | -0.10pp | 26q | -9.9%-$91.0K | |
| WEDBUSH SER TR | IVES | $755.3K | 19,825 | +0.04pp | 5q | -2.5%-$19.1K | |
| NETFLIX INC | NFLX | $700.8K | 9,815 | -0.08pp | 3q | +2.0%+$13.8K | |
| SCHWAB STRATEGIC TR | SCHM | $621.1K | 16,846 | +0.02pp | 26q | HELD | |
| ICHOR HOLDINGS | ICHR | $617.5K | 5,500 | +0.09pp | 2q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $599.5K | 2,050 | -0.04pp | 26q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $592.9K | 9,600 | -0.01pp | 19q | -3.3%-$20.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $572.2K | 12,000 | flat | 10q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $571.8K | 1,155 | +0.03pp | 18q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $570.6K | 610 | -0.02pp | 18q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | EFAA | $550.4K | 9,870 | flat | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $503.8K | 2,785 | flat | 26q | HELD | |
| DIREXION SHARES ETF TRUST | TMV | $481.8K | 13,000 | -0.01pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $480.9K | 653 | -0.06pp | 26q | -42.9%-$360.8K | |
| ISHARES TR | STIP | $464.8K | 4,550 | -0.01pp | 19q | +4.8%+$21.5K | |
| ENERGY TRANSFER L P | ET | $440.0K | 23,013 | -0.01pp | 10q | HELD | |
| NEOS ETF TRUST | BNDI | $425.3K | 9,042 | -0.01pp | 3q | -2.2%-$9.4K | |
| META PLATFORMS INC | META | $420.2K | 746 | -0.01pp | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $417.6K | 1,050 | -0.58pp | 2q | -79.2%-$1.6M | |
| VANGUARD BD INDEX FDS | BIV | $405.1K | 5,281 | flat | 9q | +6.7%+$25.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $399.4K | 798 | flat | 26q | HELD | |
| NEOS ETF TRUST | XQQI | $396.3K | 7,450 | +0.03pp | 2q | +27.4%+$85.1K | |
| CATERPILLAR INC | CAT | $394.0K | 370 | +0.03pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $387.7K | 330 | +0.02pp | 4q | HELD | |
| ARK 21SHARES BITCOIN ETF | ARKB | $382.3K | 19,645 | -0.26pp | 9q | -63.6%-$668.1K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $381.7K | 8,385 | -0.03pp | 9q | HELD | |
| GLOBAL X FDS | PAVE | $362.4K | 6,150 | +0.01pp | 9q | HELD | |
| ISHARES TR | IJH | $337.1K | 4,372 | flat | 15q | HELD | |
| BRINKER INTL INC | EAT | $336.0K | 2,000 | +0.01pp | 7q | HELD | |
| SOUTHERN CO | SO | $335.0K | 3,500 | -0.01pp | 26q | -0.7%-$2.4K | |
| VANECK BITCOIN ETF | HODL | $313.6K | 18,880 | -0.03pp | 9q | -10.4%-$36.5K | |
| APPLIED MATLS INC | AMAT | $289.2K | 400 | - | new | NEW | |
| HOME DEPOT INC | HD | $279.7K | 793 | flat | 26q | HELD | |
| GLOBAL X FDS | ARGT | $273.9K | 3,000 | -0.01pp | 7q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $262.1K | 2,450 | flat | 19q | HELD | |
| PGIM ETF TR | PULS | $247.8K | 5,000 | - | new | NEW | |
| INSTALLED BLDG PRODS INC | IBP | $244.8K | 1,065 | flat | 2q | +26.3%+$51.0K | |
| VANGUARD INDEX FDS | VTV | $236.5K | 1,085 | flat | 4q | HELD | |
| ROCKET LAB CORP | RKLB | $228.7K | 2,250 | - | new | NEW | |
| COMSTOCK RES INC | CRK | $204.0K | 13,675 | - | new | NEW | |
| SNAP ON INC | SNA | $201.2K | 500 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $200.7K | 2,700 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $200.3K | 1,650 | - | new | NEW | |
| BITMINE IMMERSION TECHS INC | BMNR | $184.7K | 13,880 | -0.04pp | 4q | -9.3%-$18.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $29.9M | 8.3% |
| Computer Hardware | $23.6M | 6.6% |
| Biotech & Pharma | $20.7M | 5.8% |
| Retail & Consumer | $19.3M | 5.4% |
| Software & IT Services | $17.6M | 4.9% |
| Autos & Aerospace | $14.5M | 4.0% |
| Energy | $9.4M | 2.6% |
| Transport & Logistics | $7.9M | 2.2% |
| Industrials | $6.8M | 1.9% |
| Other sectors | $30.1M | 8.4% |
| Not classified | $180.1M | 50.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $360.0M | 118 | 14 | 25 | 41 | 9 | 42.7% | 24 |
| Q1 2026 | $332.6M | 113 | 12 | 39 | 30 | 14 | 41.5% | 35 |
| Q4 2025 | $328.0M | 115 | 12 | 30 | 38 | 9 | 41.2% | 35 |
| Q3 2025 | $327.0M | 112 | 11 | 22 | 52 | 6 | 41.0% | 24 |
| Q2 2025 | $298.1M | 107 | 11 | 34 | 34 | 20 | 43.9% | 23 |
| Q1 2025 | $257.7M | 116 | 13 | 34 | 37 | 7 | 41.7% | 15 |
| Q4 2024 | $249.9M | 110 | 15 | 31 | 35 | 11 | 43.9% | 29 |
| Q3 2024 | $231.9M | 106 | 12 | 20 | 30 | 9 | 44.5% | 10 |
| Q2 2024 | $225.8M | 103 | 13 | 26 | 21 | 6 | 44.4% | 11 |
| Q1 2024 | $216.6M | 96 | 18 | 28 | 38 | 15 | 42.1% | 10 |
| Q4 2023 | $188.9M | 93 | 15 | 13 | 40 | 7 | 43.3% | 44 |
| Q3 2023 | $177.0M | 85 | 7 | 18 | 38 | 9 | 42.0% | 10 |
| Q2 2023 | $195.5M | 87 | 6 | 19 | 50 | 8 | 40.7% | 6 |
| Q1 2023 | $188.9M | 89 | 1 | 20 | 46 | 307 | 41.8% | 21 |
| Q4 2022 | $189.6M | 395 | 300 | 19 | 63 | 2 | 39.2% | 11 |
| Q3 2022 | $165.5M | 97 | 3 | 22 | 35 | 5 | 38.0% | 13 |
| Q2 2022 | $182.3M | 99 | 8 | 30 | 38 | 30 | 37.1% | 35 |
| Q1 2022 | $221.8M | 121 | 26 | 48 | 29 | 16 | 37.9% | 28 |
| Q4 2021 | $213.4M | 111 | 11 | 42 | 45 | 9 | 34.5% | 14 |
| Q3 2021 | $184.8M | 109 | 8 | 35 | 35 | 36 | 33.0% | 14 |
| Q2 2021 | $191.4M | 137 | 9 | 34 | 37 | 4 | 31.2% | 14 |
| Q1 2021 | $171.0M | 132 | 18 | 31 | 52 | 14 | 30.9% | 30 |
| Q4 2020 | $155.4M | 128 | 20 | 35 | 45 | 4 | 32.2% | 12 |
| Q3 2020 | $134.5M | 112 | 25 | 48 | 27 | 11 | 35.6% | 8 |
| Q2 2020 | $112.3M | 98 | 19 | 41 | 28 | 32 | 39.3% | 14 |
| Q4 2019 | $99.7M | 111 | 0 | 0 | 0 | 0 | 37.8% | 56 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.