MADDEN SECURITIES Corp

Est. AUM

$332.6M

13F long equity, this entity only

Positions

113

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NEOS ETF TRUST	NEOS S&P 500 HI	$26.5M	536366	7.96%	SOLE
2	NEOS ETF TRUST	NASDAQ 100 HIGH	$21.2M	427363	6.39%	SOLE
3	NVIDIA CORPORATION	COM	$14.6M	83484	4.38%	SOLE
4	NEOS ETF TRUST	NEOS ENH INC 1-3	$12.9M	260062	3.89%	SOLE
5	NEOS ETF TRUST	RUSSELL 2000 HIG	$12.5M	263123	3.75%	SOLE
6	AMAZON COM INC	COM	$12.3M	59094	3.70%	SOLE
7	NEOS ETF TRUST	BITCOIN HIGH INC	$10.3M	312891	3.08%	SOLE
8	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.3M	303980	2.80%	SOLE
9	ELI LILLY & CO	COM	$9.3M	10109	2.80%	SOLE
10	NEOS ETF TRUST	MLP & ENERGY INF	$9.1M	161198	2.74%	SOLE
11	APPLE INC	COM	$8.9M	35157	2.68%	SOLE
12	ENBRIDGE INC	COM	$8.0M	147941	2.41%	SOLE
13	SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.3M	250075	2.19%	SOLE
14	CHEVRON CORPORATION	COM	$6.9M	33548	2.09%	SOLE
15	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.4M	115615	1.93%	SOLE
16	GOLDMAN SACHS ETF TR	ACCES TREASURY	$6.3M	62406	1.88%	SOLE
17	MICROSOFT CORP	COM	$5.9M	15928	1.77%	SOLE
18	STRATEGY INC	CL A NEW	$5.7M	45811	1.72%	SOLE
19	TESLA INC	COM	$5.6M	15032	1.68%	SOLE
20	BROADCOM INC	COM	$5.4M	17371	1.62%	SOLE
21	PALANTIR TECHNOLOGIES INC	CL A	$4.9M	33748	1.48%	SOLE
22	NEOS ETF TRUST	REAL ESTATE HIGH	$4.8M	101075	1.44%	SOLE
23	WALMART INC	COM	$4.7M	37602	1.41%	SOLE
24	PALO ALTO NETWORKS INC	COM	$4.5M	28105	1.35%	SOLE
25	EXXON MOBIL CORP	COM	$4.0M	23774	1.21%	SOLE
26	VANECK ETF TRUST	SEMICONDUCTR ETF	$4.0M	10387	1.20%	SOLE
27	AEROVIRONMENT INC	COM	$3.7M	20092	1.11%	SOLE
28	ALLISON TRANSMISSION HLDGS I	COM	$3.6M	30595	1.08%	SOLE
29	INTERNATIONAL BUSINESS MACHS	COM	$3.5M	14305	1.04%	SOLE
30	GSK PLC	SPONSORED ADR	$3.2M	57180	0.95%	SOLE
31	SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.0M	122971	0.92%	SOLE
32	BARON ETF TR	TECHNOLOGY ETF	$3.0M	129815	0.91%	SOLE
33	ALTRIA GROUP INC	COM	$2.7M	41659	0.83%	SOLE
34	BOEING CO	COM	$2.7M	13600	0.81%	SOLE
35	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.6M	89487	0.78%	SOLE
36	ABBVIE INC	COM	$2.4M	11225	0.73%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	9585	0.73%	SOLE
38	ASML HLDG NV	N Y REGISTRY SHS	$2.4M	1835	0.73%	SOLE
39	INTUITIVE SURGICAL INC	COM NEW	$2.3M	5040	0.70%	SOLE
40	NEOS ETF TRUST	GOLD HIGH INCOME	$2.2M	38207	0.65%	SOLE
41	NEOS ETF TRUST	MSCI EAFE HIGH	$2.1M	43389	0.64%	SOLE
42	UBS AG	ENTRACS GOLD SHS	$2.1M	12565	0.63%	SOLE
43	HONEYWELL INTL INC	COM	$2.1M	9228	0.63%	SOLE
44	PERMIAN RESOURCES CORP	CLASS A COM	$2.1M	96655	0.62%	SOLE
45	VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	7766	0.61%	SOLE
46	EDISON INTL	COM	$2.0M	27275	0.60%	SOLE
47	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	72271	0.56%	SOLE
48	ALPHABET INC	CAP STK CL C	$1.7M	6000	0.52%	SOLE
49	NEOS ETF TRUST	ETHEREUM HIGH IN	$1.7M	50470	0.50%	SOLE
50	HOWMET AEROSPACE INC	COM	$1.6M	7000	0.48%	SOLE

1–50 of 113

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.