MADDEN SECURITIES Corp — 13F Holdings & Portfolio
CIK 1803566 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$332.6M
Long-equity book
Holdings
113
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+12 / −14 / ↑40 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEOS ETF TRUST$5.9M +185.3%
- NEOS ETF TRUST$5.6M +36.2%
- NEOS ETF TRUST$4.1M +18.3%
- AEROVIRONMENT INC$2.2M +155.5%
- CHEVRON CORPORATION$1.8M +35.0%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$6.5M -50.3%
- ARK 21SHARES BITCOIN ETF-$4.6M -79.2%
- GRAYSCALE FUNDS TRUST-$3.7M -71.4%
- STRATEGY INC-$1.5M -20.9%
- AMAZON COM INC-$1.2M -9.0%
New Positions
- INTUITIVE SURGICAL INC$2.3M
- NEOS ETF TRUST$1.7M
- LUMENTUM HLDGS INC$1.5M
- CROWDSTRIKE HLDGS INC$1.5M
- MP MATERIALS CORP$912.4K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$4.8M
- GRAYSCALE FUNDS TRUST$2.6M
- COMERICA INC$2.5M
- GOLDMAN SACHS ETF TR$661.9K
- ISHARES BITCOIN TRUST ETF$496.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEOS ETF TRUST | SPYI | 78433H303 | $26.5M | 7.96% | 536,366 | SH |
| 2 | NEOS ETF TRUST | QQQI | 78433H675 | $21.2M | 6.39% | 427,363 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.6M | 4.38% | 83,484 | SH |
| 4 | NEOS ETF TRUST | CSHI | 78433H501 | $12.9M | 3.89% | 260,062 | SH |
| 5 | NEOS ETF TRUST | IWMI | 78433H634 | $12.5M | 3.75% | 263,123 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $12.3M | 3.70% | 59,094 | SH |
| 7 | NEOS ETF TRUST | BTCI | 78433H642 | $10.3M | 3.08% | 312,891 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.3M | 2.80% | 303,980 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $9.3M | 2.80% | 10,109 | SH |
| 10 | NEOS ETF TRUST | MLPI | 78433H485 | $9.1M | 2.74% | 161,198 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $8.9M | 2.68% | 35,157 | SH |
| 12 | ENBRIDGE INC | ENB | 29250N105 | $8.0M | 2.41% | 147,941 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.3M | 2.19% | 250,075 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $6.9M | 2.09% | 33,548 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.4M | 1.93% | 115,615 | SH |
| 16 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $6.3M | 1.88% | 62,406 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 1.77% | 15,928 | SH |
| 18 | STRATEGY INC | MSTR | 594972408 | $5.7M | 1.72% | 45,811 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $5.6M | 1.68% | 15,032 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 1.62% | 17,371 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.9M | 1.48% | 33,748 | SH |
| 22 | NEOS ETF TRUST | IYRI | 78433H618 | $4.8M | 1.44% | 101,075 | SH |
| 23 | WALMART INC | WMT | 931142103 | $4.7M | 1.41% | 37,602 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.5M | 1.35% | 28,105 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 1.21% | 23,774 | SH |
| 26 | VANECK ETF TRUST | SMH | 92189F676 | $4.0M | 1.20% | 10,387 | SH |
| 27 | AEROVIRONMENT INC | AVAV | 008073108 | $3.7M | 1.11% | 20,092 | SH |
| 28 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $3.6M | 1.08% | 30,595 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.5M | 1.04% | 14,305 | SH |
| 30 | GSK PLC | GSK | 37733W204 | $3.2M | 0.95% | 57,180 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.0M | 0.92% | 122,971 | SH |
| 32 | BARON ETF TR | BCTK | 06829D503 | $3.0M | 0.91% | 129,815 | SH |
| 33 | ALTRIA GROUP INC | MO | 02209S103 | $2.7M | 0.83% | 41,659 | SH |
| 34 | BOEING CO | BA | 097023105 | $2.7M | 0.81% | 13,600 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.6M | 0.78% | 89,487 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 0.73% | 11,225 | SH |
| 37 | SPDR SERIES TRUST | XAR | 78464A631 | $2.4M | 0.73% | 9,585 | SH |
| 38 | ASML HLDG NV | ASML | N07059210 | $2.4M | 0.73% | 1,835 | SH |
| 39 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.3M | 0.70% | 5,040 | SH |
| 40 | NEOS ETF TRUST | IAUI | 78433H550 | $2.2M | 0.65% | 38,207 | SH |
| 41 | NEOS ETF TRUST | NIHI | 78433H543 | $2.1M | 0.64% | 43,389 | SH |
| 42 | UBS AG | GLDI | 22542D233 | $2.1M | 0.63% | 12,565 | SH |
| 43 | HONEYWELL INTL INC | HON | 438516106 | $2.1M | 0.63% | 9,228 | SH |
| 44 | PERMIAN RESOURCES CORP | PR | 71424F105 | $2.1M | 0.62% | 96,655 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $2.0M | 0.61% | 7,766 | SH |
| 46 | EDISON INTL | EIX | 281020107 | $2.0M | 0.60% | 27,275 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.9M | 0.56% | 72,271 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.52% | 6,000 | SH |
| 49 | NEOS ETF TRUST | NEHI | 78433H535 | $1.7M | 0.50% | 50,470 | SH |
| 50 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.6M | 0.49% | 7,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $332.6M | 113 | 0001754960-26-000350 |
| 2025-12-31 | 2026-02-04 | $328.0M | 115 | 0001754960-26-000154 |