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Madden Securities Corp Top Holdings and 13F Report (2026)

About Madden Securities Corp

Investment Activity

  • Madden Securities Corp has $332.58 million in total holdings as of March 31, 2026.
  • Madden Securities Corp owns shares of 113 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 13.94% of the portfolio was purchased this quarter.
  • About 9.07% of the portfolio was sold this quarter.
  • This quarter, Madden Securities Corp has purchased 115 new stocks and bought additional shares in 42 stocks.
  • Madden Securities Corp sold shares of 36 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NEOS ETF TRUST
$21,235,684
NVIDIA
$14,559,616
NEOS ETF TRUST
$12,472,048

Largest New Holdings this Quarter

46120E602 - Intuitive Surgical
$2,323,390 Holding
78433H535 - NEOS ETF TRUST
$1,663,491 Holding
55024U109 - Lumentum
$1,510,934 Holding
22788C105 - CrowdStrike
$1,487,853 Holding
553368101 - MP Materials
$912,355 Holding

Largest Purchases this Quarter

NEOS ETF TRUST
137,864 shares (about $6.85M)
NEOS ETF TRUST
97,353 shares (about $5.51M)
NEOS S&P 500 High Income ETF
110,359 shares (about $5.45M)
AeroVironment
14,142 shares (about $2.59M)
Intuitive Surgical
5,040 shares (about $2.32M)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF
106,753 shares (about $5.93M)
ARK 21SHARES BITCOIN ETF
147,384 shares (about $3.31M)
GRAYSCALE FUNDS TRUST
146,939 shares (about $2.29M)
Dell Technologies
5,200 shares (about $853.48K)
Edison International
10,955 shares (about $801.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadden Securities Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$26,480,374$5,448,421 25.9%536,3668.0%ETF
NEOS ETF TRUST
$21,235,684$6,850,467 47.6%427,3636.4%NASDAQ 100 HIGH
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,559,616$572,904 4.1%83,4844.4%Computer and Technology
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$12,945,886$200,713 1.6%260,0623.9%ETF
NEOS ETF TRUST
$12,472,048$777,124 6.6%263,1233.8%RUSSELL 2000 HIG
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,307,507$102,469 0.8%59,0943.7%Retail/Wholesale
NEOS ETF TRUST
$10,256,567$1,945,329 23.4%312,8913.1%BITCOIN HIGH INC
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,326,108$28,839 -0.3%303,9802.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,297,955$481,040 5.5%10,1092.8%Medical
NEOS ETF TRUST
$9,128,643$5,513,101 152.5%161,1982.7%MLP & ENERGY INF
Apple Inc. stock logo
AAPL
Apple
$8,922,525$84,259 1.0%35,1572.7%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$8,009,526$15,755 -0.2%147,9412.4%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,284,689$18,294 0.3%250,0752.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$6,941,159$36,415 -0.5%33,5482.1%Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,418,938$5,926,920 -48.0%115,6151.9%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$6,252,457$265,003 -4.1%62,4061.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,896,068$1,972,636 50.3%15,9281.8%Computer and Technology
Strategy Inc stock logo
MSTR
Strategy
$5,717,213$215,779 -3.6%45,8111.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,588,146$1,087,741 24.2%15,0321.7%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$5,376,498$37,141 0.7%17,3711.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$4,936,657$1,418,623 40.3%33,7481.5%CL A
NEOS ETF TRUST
$4,779,837$114,205 2.4%101,0751.4%REAL ESTATE HIGH
WALMART INC
$4,673,181$246,820 -5.0%37,6021.4%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,505,794$972,501 27.5%28,1051.4%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,033,497$1,018 0.0%23,7741.2%Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,982,376$192,467 -4.6%10,3871.2%Manufacturing
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$3,677,841$2,588,693 237.7%20,0921.1%Aerospace
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$3,581,451$860,391 31.6%30,5951.1%Auto/Tires/Trucks
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,467,389$221,060 6.8%14,3051.0%Computer and Technology
GSK PLC Sponsored ADR stock logo
GSK
GSK
$3,155,764$13,797 -0.4%57,1800.9%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,043,525$38,635 -1.3%122,9710.9%ETF
BARON ETF TR
$3,028,389$105,795 3.6%129,8150.9%TECHNOLOGY ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,749,108$736,457 36.6%41,6590.8%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$2,706,8080.0%13,6000.8%Aerospace
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,602,294$8,230 -0.3%89,4870.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,441,3250.0%11,2250.7%Medical
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,434,3980.0%9,5850.7%ETF
ASML Holding N.V. stock logo
ASML
ASML
$2,423,723$133,404 -5.2%1,8350.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,323,390$2,323,390 New Holding5,0400.7%Medical
NEOS ETF TRUST
$2,172,836$89,400 4.3%38,2070.7%GOLD HIGH INCOME
NEOS ETF TRUST
$2,115,648$831,797 64.8%43,3890.6%MSCI EAFE HIGH
ETRACS Gold Shares Covered Call ETN stock logo
GLDI
ETRACS Gold Shares Covered Call ETN
$2,086,093$1,560,627 297.0%12,5650.6%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,085,805$442,341 26.9%9,2280.6%Multi-Sector Conglomerates
PERMIAN RESOURCES CORP
$2,060,685$38,269 -1.8%96,6550.6%CLASS A COM
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,034,071$39,812 -1.9%7,7660.6%ETF
Edison International stock logo
EIX
Edison International
$1,995,985$801,687 -28.7%27,2750.6%Utilities
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,853,038$21,127 1.2%72,2710.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,721,168$38,439 2.3%6,0000.5%Computer and Technology
NEOS ETF TRUST
$1,663,491$1,663,491 New Holding50,4700.5%ETHEREUM HIGH IN
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,613,2200.0%7,0000.5%Aerospace
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,580,606$50,038 3.3%2,6850.5%Construction
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,536,872$150,452 -8.9%40,6150.5%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,523,753$28,085 1.9%2,5500.5%ETF
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,510,934$1,510,934 New Holding2,1500.5%Computer and Technology
GRAYSCALE FUNDS TRUST
$1,492,407$2,286,253 -60.5%95,9180.4%BITCOIN COVERED
CrowdStrike stock logo
CRWD
CrowdStrike
$1,487,853$1,487,853 New Holding3,8110.4%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,450,5000.0%15,0000.4%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,395,2530.0%23,0050.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,306,4200.0%2,0000.4%ETF
Cummins Inc. stock logo
CMI
Cummins
$1,267,037$18,831 -1.5%2,3550.4%Auto/Tires/Trucks
ARK 21SHARES BITCOIN ETF
$1,213,898$3,314,667 -73.2%53,9750.4%SHS BEN INT
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,191,043$29,690 -2.4%2,7680.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,094,360$79,617 -6.8%21,8000.3%Computer and Technology
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$1,059,067$24,340 2.4%226,7810.3%Real Estate
Visa Inc. stock logo
V
Visa
$997,0900.0%3,2990.3%Business Services
Duke Energy Corporation stock logo
DUK
Duke Energy
$932,4240.0%7,1210.3%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$925,155$607,860 191.6%9,6220.3%Consumer Discretionary
MP Materials Corp. stock logo
MP
MP Materials
$912,355$912,355 New Holding18,9050.3%Basic Materials
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$865,420$1,869 0.2%35,6580.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$814,905$853,476 -51.2%4,9650.2%Computer and Technology
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$799,634$799,634 New Holding1,6850.2%Energy
GE Aerospace stock logo
GE
GE Aerospace
$790,299$11,351 1.5%2,7850.2%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$768,934$33,828 4.6%2,6140.2%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$701,8790.0%2,0500.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$659,717$19,624 3.1%1,1430.2%Finance
General Mills, Inc. stock logo
GIS
General Mills
$643,534$643,534 New Holding17,2900.2%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$607,8220.0%6100.2%Retail/Wholesale
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$580,315$546,695 -48.5%9,9250.2%Consumer Staples
WEDBUSH SER TR
$576,620$284 0.0%20,3250.2%DAN IVES WEDBUSH
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$525,840$43,820 -7.7%12,0000.2%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$521,543$6,780 -1.3%16,8460.2%ETF
INVESCO ACTIVELY MANAGED EXC
$520,544$5,274 -1.0%9,8700.2%MSCI EAFE INCOME
Direxion Daily 20+ Year Treasury Bear 3x Shares stock logo
TMV
Direxion Daily 20+ Year Treasury Bear 3x Shares
$485,6800.0%13,0000.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$460,472$356,308 -43.6%2,7850.1%Consumer Staples
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$448,886$13,446 3.1%4,3400.1%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$443,889$251 0.1%22,9990.1%Energy
GRAYSCALE BITCOIN TRUST ETF
$442,393$10,552 -2.3%8,3850.1%SHS REP COM UT
NEOS Enhanced Income Aggregate Bond ETF stock logo
BNDI
NEOS Enhanced Income Aggregate Bond ETF
$436,211$63,718 17.1%9,2420.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$426,809$9,726 -2.2%7460.1%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$414,5060.0%1,1550.1%Computer and Technology
VANECK BITCOIN ETF
$403,893$5,748 -1.4%21,0800.1%SH BEN INT
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$390,988$375,950 -49.0%5,2000.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$382,444$43,133 12.7%7980.1%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$382,118$9,570 2.6%4,9510.1%ETF
Southern Company (The) stock logo
SO
Southern
$340,2330.0%3,5250.1%Utilities
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$312,4820.0%6,1500.1%ETF
RTX Corporation stock logo
RTX
RTX
$304,9750.0%1,5810.1%Aerospace
BITMINE IMMERSION TECNOLOGIE
$302,634$46,068 -13.2%15,3000.1%COM NEW
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$295,2410.0%4,3720.1%ETF
GE VERNOVA INC
$288,0570.0%3300.1%COM

Showing largest 100 holdings. View all holdings.
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