MADDEN SECURITIES Corp — 13F Holdings & Portfolio
CIK 1803566 · latest 13F-HR filed 2026-07-24
MADDEN SECURITIES Corp manages $360.0M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYI (7.85%), QQQI (7.17%), NVDA (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 9, added to 59, and trimmed 29.
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.
SUITE 1625
DALLAS, TX 75225
$360.0M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-07-24
+14 / −9 / ↑59 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEOS ETF TRUST$4.6M +21.6%
- PALO ALTO NETWORKS INC$3.9M +86.6%
- VANECK ETF TRUST$2.8M +71.1%
- ELI LILLY & CO$2.7M +29.1%
- LUMENTUM HLDGS INC$2.2M +146.0%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$5.5M -85.0%
- AEROVIRONMENT INC-$2.3M -61.5%
- STRATEGY INC-$2.0M -35.5%
- NEOS ETF TRUST-$2.0M -19.1%
- INTUITIVE SURGICAL INC-$1.9M -82.0%
New Positions
- SPACE EXPLORATION TECHN CORP$3.9M
- ALPHABET INC$2.2M
- ZOETIS INC$1.9M
- TIDAL TRUST II$1.5M
- HONEYWELL INTL INC$995.7K
Exited Positions
- EXXON MOBIL CORP$4.0M
- HONEYWELL INTL INC$2.1M
- GRAYSCALE FUNDS TRUST$1.5M
- INVESCO EXCHANGE TRADED FD T$391.0K
- RTX CORPORATION$305.0K
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 | $28.3M | 7.85% | 532,284 | SH |
| 2 | NEOS ETF TRUST | QQQI | 78433H675 | $25.8M | 7.17% | 454,657 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.6M | 4.61% | 82,989 | SH |
| 4 | NEOS ETF TRUST | CSHI | 78433H501 | $14.1M | 3.93% | 284,043 | SH |
| 5 | NEOS ETF TRUST | IWMI | 78433H634 | $14.1M | 3.91% | 263,232 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $14.0M | 3.89% | 58,744 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $12.0M | 3.34% | 10,009 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $10.1M | 2.82% | 35,045 | SH |
| 9 | NEOS ETF TRUST | MLPI | 78433H485 | $9.9M | 2.76% | 180,755 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.8M | 2.44% | 276,622 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.4M | 2.34% | 24,650 | SH |
| 12 | NEOS ETF TRUST | BTCI | 78433H642 | $8.3M | 2.31% | 309,072 | SH |
| 13 | ENBRIDGE INC | ENB | 29250N105 | $7.9M | 2.19% | 145,231 | SH |
| 14 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $7.8M | 2.18% | 78,368 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.7M | 2.14% | 227,235 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $7.3M | 2.02% | 19,204 | SH |
| 17 | VANECK ETF TRUST | SMH | 92189F676 | $6.8M | 1.89% | 10,387 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $6.6M | 1.82% | 15,585 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 1.55% | 14,992 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $5.4M | 1.51% | 32,728 | SH |
| 21 | NEOS ETF TRUST | IYRI | 78433H618 | $4.9M | 1.37% | 100,200 | SH |
| 22 | BARON ETF TR | BCTK | 06829D503 | $4.3M | 1.18% | 130,846 | SH |
| 23 | WALMART INC | WMT | 931142103 | $4.1M | 1.13% | 36,067 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.0M | 1.12% | 145,979 | SH |
| 25 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $3.9M | 1.08% | 22,836 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.9M | 1.08% | 33,200 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.7M | 1.04% | 13,265 | SH |
| 28 | LUMENTUM HLDGS INC | LITE | 55024U109 | $3.7M | 1.03% | 4,332 | SH |
| 29 | STRATEGY INC | MSTR | 594972408 | $3.7M | 1.03% | 42,448 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $3.7M | 1.01% | 1,835 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.5M | 0.96% | 95,711 | SH |
| 32 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $3.4M | 0.94% | 30,100 | SH |
| 33 | BOEING CO | BA | 097023105 | $2.9M | 0.82% | 13,590 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $2.8M | 0.78% | 39,174 | SH |
| 35 | GSK PLC | GSK | 37733W204 | $2.8M | 0.78% | 53,430 | SH |
| 36 | SPDR SERIES TRUST | XAR | 78464A631 | $2.7M | 0.76% | 9,585 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.75% | 10,775 | SH |
| 38 | CREDIT SUISSE NASSAU BRANC | GLDI | 22542D233 | $2.7M | 0.74% | 18,885 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.6M | 0.72% | 3,411 | SH |
| 40 | NEOS ETF TRUST | NIHI | 78433H543 | $2.3M | 0.64% | 44,849 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.63% | 6,380 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.62% | 6,286 | SH |
| 43 | EDISON INTL | EIX | 281020107 | $2.0M | 0.55% | 26,425 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.53% | 2,803 | SH |
| 45 | ZOETIS INC | ZTS | 98978V103 | $1.9M | 0.53% | 26,608 | SH |
| 46 | NEOS ETF TRUST | IAUI | 78433H550 | $1.9M | 0.53% | 39,440 | SH |
| 47 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.9M | 0.52% | 7,000 | SH |
| 48 | PERMIAN RESOURCES CORP | PR | 71424F105 | $1.8M | 0.49% | 96,655 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 0.49% | 5,763 | SH |
| 50 | CUMMINS INC | CMI | 231021106 | $1.7M | 0.47% | 2,355 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $360.0M | 118 | 0001754960-26-000630 |
| 2026-03-31 | 2026-05-05 | $332.6M | 113 | 0001754960-26-000350 |
| 2025-12-31 | 2026-02-04 | $328.0M | 115 | 0001754960-26-000154 |