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

About Madden Securities Corp

Investment Activity

Madden Securities Corp has $359.97 million in total holdings as of June 30, 2026.
Madden Securities Corp owns shares of 118 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 7.25% of the portfolio was purchased this quarter.
About 7.81% of the portfolio was sold this quarter.
This quarter, Madden Securities Corp has purchased 113 new stocks and bought additional shares in 27 stocks.
Madden Securities Corp sold shares of 46 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NEOS S&P 500 High Income ETF: $28,258,951
NEOS ETF TRUST: $25,819,966
NVIDIA: $16,605,282
NEOS Enhanced Income 1-3 Month T-Bill ETF: $14,148,184
NEOS ETF TRUST: $14,088,167

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $3,901,759 Holding
02079K305 - Alphabet: $2,246,428 Holding
98978V103 - Zoetis: $1,912,051 Holding
88636X260 - TIDAL TRUST II: $1,529,262 Holding
438516205 - HONEYWELL INTL INC: $995,683 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP: 22,836 shares (about $3.90M)
Alphabet: 6,286 shares (about $2.25M)
Zoetis: 26,608 shares (about $1.91M)
Lumentum: 2,182 shares (about $1.87M)
Goldman Sachs Access Treasury 0-1 Year ETF: 15,962 shares (about $1.60M)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 99,981 shares (about $6.14M)
AeroVironment: 11,510 shares (about $1.90M)
Intuitive Surgical: 3,990 shares (about $1.59M)
Palo Alto Networks: 3,455 shares (about $1.18M)
Schwab US Dividend Equity ETF: 27,358 shares (about $867.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYI NEOS S&P 500 High Income ETF	$28,258,951	$216,713 â–¼	-0.8%	532,284	7.9%	ETF
NEOS ETF TRUST	$25,819,966	$1,550,026 â–²	6.4%	454,657	7.2%	NASDAQ 100 HIGH
NVDA NVIDIA	$16,605,282	$99,045 â–¼	-0.6%	82,989	4.6%	Computer and Technology
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF	$14,148,184	$1,194,494 â–²	9.2%	284,043	3.9%	ETF
NEOS ETF TRUST	$14,088,167	$5,834 â–²	0.0%	263,232	3.9%	RUSS 2000 HI ETF
AMZN Amazon.com	$14,001,045	$83,419 â–¼	-0.6%	58,744	3.9%	Retail/Wholesale
LLY Eli Lilly and Company	$12,005,095	$119,943 â–¼	-1.0%	10,009	3.3%	Medical
AAPL Apple	$10,140,669	$32,408 â–¼	-0.3%	35,045	2.8%	Computer and Technology
NEOS ETF TRUST	$9,945,140	$1,076,026 â–²	12.1%	180,755	2.8%	MLP EN IN HI ETF
SCHD Schwab US Dividend Equity ETF	$8,771,671	$867,521 â–¼	-9.0%	276,622	2.4%	ETF
PANW Palo Alto Networks	$8,406,143	$1,178,224 â–¼	-12.3%	24,650	2.3%	Computer and Technology
NEOS ETF TRUST	$8,301,674	$102,578 â–¼	-1.2%	309,072	2.3%	BITC HIG INC ETF
ENB Enbridge	$7,872,973	$146,909 â–¼	-1.8%	145,231	2.2%	Energy
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$7,849,339	$1,598,754 â–²	25.6%	78,368	2.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,689,638	$772,906 â–¼	-9.1%	227,235	2.1%	ETF
AVGO Broadcom	$7,254,311	$692,416 â–²	10.6%	19,204	2.0%	Computer and Technology
SMH VanEck Semiconductor ETF	$6,812,729		0.0%	10,387	1.9%	Manufacturing
TSLA Tesla	$6,555,051	$232,592 â–²	3.7%	15,585	1.8%	Auto/Tires/Trucks
MSFT Microsoft	$5,592,316	$349,147 â–¼	-5.9%	14,992	1.6%	Computer and Technology
CVX Chevron	$5,424,969	$135,923 â–¼	-2.4%	32,728	1.5%	Energy
NEOS ETF TRUST	$4,920,822	$42,971 â–¼	-0.9%	100,200	1.4%	REAL EST HIG ETF
BARON ETF TR	$4,250,035	$33,488 â–²	0.8%	130,846	1.2%	TECHNOLOGY ETF
WALMART INC	$4,084,954	$173,854 â–¼	-4.1%	36,067	1.1%	COM
SCHF Schwab International Equity ETF	$4,043,610	$637,320 â–²	18.7%	145,979	1.1%	ETF
SPACE EXPLORATION TECHN CORP	$3,901,759	$3,901,759 â–²	New Holding	22,836	1.1%	CLASS A COM STK
PALANTIR TECHNOLOGIES INC	$3,873,444	$63,935 â–¼	-1.6%	33,200	1.1%	CL A
IBM International Business Machines	$3,730,251	$292,458 â–¼	-7.3%	13,265	1.0%	Computer and Technology
LITE Lumentum	$3,717,116	$1,872,287 â–²	101.5%	4,332	1.0%	Computer and Technology
MSTR Strategy	$3,690,005	$292,346 â–¼	-7.3%	42,448	1.0%	Computer and Technology
ASML ASML	$3,650,622		0.0%	1,835	1.0%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$3,458,053	$224,874 â–²	7.0%	95,711	1.0%	ETF
ALSN Allison Transmission	$3,393,474	$55,806 â–¼	-1.6%	30,100	0.9%	Auto/Tires/Trucks
BA Boeing	$2,941,827	$2,165 â–¼	-0.1%	13,590	0.8%	Aerospace
MO Altria Group	$2,818,602	$178,798 â–¼	-6.0%	39,174	0.8%	Consumer Staples
GSK GSK	$2,800,801	$196,575 â–¼	-6.6%	53,430	0.8%	Medical
XAR SPDR S&P Aerospace & Defense ETF	$2,720,127		0.0%	9,585	0.8%	ETF
ABBV AbbVie	$2,711,421	$113,238 â–¼	-4.0%	10,775	0.8%	Medical
GLDI ETRACS Gold Shares Covered Call ETN	$2,654,283	$888,275 â–²	50.3%	18,885	0.7%	Finance
CRWD CrowdStrike	$2,603,071	$305,256 â–¼	-10.5%	3,411	0.7%	Computer and Technology
NEOS ETF TRUST	$2,311,069	$75,234 â–²	3.4%	44,849	0.6%	MSCI EAFE HIGH
GOOG Alphabet	$2,254,245	$134,265 â–²	6.3%	6,380	0.6%	Computer and Technology
GOOGL Alphabet	$2,246,428	$2,246,428 â–²	New Holding	6,286	0.6%	Computer and Technology
EIX Edison International	$1,967,341	$63,282 â–¼	-3.1%	26,425	0.5%	Utilities
VOO Vanguard S&P 500 ETF	$1,925,128	$173,763 â–²	9.9%	2,803	0.5%	ETF
ZTS Zoetis	$1,912,051	$1,912,051 â–²	New Holding	26,608	0.5%	Medical
NEOS ETF TRUST	$1,910,891	$59,740 â–²	3.2%	39,440	0.5%	GOLD HIG INC ETF
HWM Howmet Aerospace	$1,882,020		0.0%	7,000	0.5%	Aerospace
PERMIAN RESOURCES CORP	$1,779,419		0.0%	96,655	0.5%	CLASS A COM
VB Vanguard Small-Cap ETF	$1,746,881	$607,150 â–¼	-25.8%	5,763	0.5%	ETF
CMI Cummins	$1,679,610		0.0%	2,355	0.5%	Auto/Tires/Trucks
MOAT VanEck Morningstar Wide Moat ETF	$1,559,400		0.0%	15,000	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$1,552,877	$574,063 â–¼	-27.0%	52,765	0.4%	ETF
MLM Martin Marietta Materials	$1,548,440		0.0%	2,685	0.4%	Construction
TIDAL TRUST II	$1,529,262	$1,529,262 â–²	New Holding	35,465	0.4%	NICH DE RARE ETF
IVV iShares Core S&P 500 ETF	$1,497,780		0.0%	2,000	0.4%	ETF
NEOS ETF TRUST	$1,470,280	$279,188 â–²	23.4%	62,300	0.4%	ETHE HIG INC ETF
GIS General Mills	$1,429,236	$827,544 â–²	137.5%	41,070	0.4%	Consumer Staples
AVAV AeroVironment	$1,416,631	$1,899,956 â–¼	-57.3%	8,582	0.4%	Aerospace
DELL Dell Technologies	$1,363,414	$778,786 â–¼	-36.4%	3,160	0.4%	Computer and Technology
EPD Enterprise Products Partners	$1,327,587	$165,420 â–¼	-11.1%	36,115	0.4%	Energy
BMY Bristol Myers Squibb	$1,293,857	$31,691 â–¼	-2.4%	22,455	0.4%	Medical
NXDT NexPoint Diversified Real Estate Trust	$1,202,596	$25,602 â–²	2.2%	231,714	0.3%	Real Estate
V Visa	$1,131,854		0.0%	3,299	0.3%	Business Services
GE GE Aerospace	$1,031,495	$9,343 â–¼	-0.9%	2,760	0.3%	Aerospace
GLD SPDR Gold Shares	$1,017,834	$1,842 â–¼	-0.2%	2,763	0.3%	Finance
HONEYWELL INTL INC	$995,683	$995,683 â–²	New Holding	4,447	0.3%	COM
HONEYWELL AEROSPACE INC	$983,143	$983,143 â–²	New Holding	4,447	0.3%	COM
SCHO Schwab Short-Term U.S. Treasury ETF	$961,086	$100,302 â–²	11.7%	39,813	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$960,857	$6,144,777 â–¼	-86.5%	15,634	0.3%	ETF
TPL Texas Pacific Land	$920,357	$182,934 â–²	24.8%	2,103	0.3%	Energy
DUK Duke Energy	$901,376		0.0%	7,121	0.3%	Utilities
KIMBERLY-CLARK CORP	$901,212	$901,212 â–²	New Holding	8,210	0.3%	COM
MP MP Materials	$891,903	$166,966 â–¼	-15.8%	15,924	0.2%	Basic Materials
JPM JPMorgan Chase & Co.	$854,004	$1,637 â–¼	-0.2%	2,609	0.2%	Finance
VZ Verizon Communications	$831,981	$91,031 â–¼	-9.9%	19,650	0.2%	Computer and Technology
WEDBUSH SER TR	$755,333	$19,050 â–¼	-2.5%	19,825	0.2%	DAN IVE REVO ETF
NFLX Netflix	$700,791	$13,780 â–²	2.0%	9,815	0.2%	Consumer Discretionary
SCHM Schwab U.S. Mid-Cap ETF	$621,123		0.0%	16,846	0.2%	ETF
ICHR Ichor	$617,540		0.0%	5,500	0.2%	Computer and Technology
TYL Tyler Technologies	$599,543		0.0%	2,050	0.2%	Computer and Technology
BTI British American Tobacco	$592,896	$20,072 â–¼	-3.3%	9,600	0.2%	Consumer Staples
OHI Omega Healthcare Investors	$572,160		0.0%	12,000	0.2%	Finance
ROK Rockwell Automation	$571,817		0.0%	1,155	0.2%	Computer and Technology
COST Costco Wholesale	$570,637		0.0%	610	0.2%	Retail/Wholesale
INVESCO ACTIVELY MANAGED EXC	$550,351		0.0%	9,870	0.2%	MSCI EAFE IN ETF
PM Philip Morris International	$503,834		0.0%	2,785	0.1%	Consumer Staples
TMV Direxion Daily 20+ Year Treasury Bear 3x Shares	$481,780		0.0%	13,000	0.1%	ETF
QQQ Invesco QQQ	$480,869	$360,836 â–¼	-42.9%	653	0.1%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$464,828	$21,454 â–²	4.8%	4,550	0.1%	ETF
ET Energy Transfer	$440,000	$268 â–²	0.1%	23,013	0.1%	Energy
BNDI NEOS Enhanced Income Aggregate Bond ETF	$425,336	$9,408 â–¼	-2.2%	9,042	0.1%	ETF
META Meta Platforms	$420,214		0.0%	746	0.1%	Computer and Technology
ISRG Intuitive Surgical	$417,564	$1,586,743 â–¼	-79.2%	1,050	0.1%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$405,053	$25,311 â–²	6.7%	5,281	0.1%	ETF
BRK.B Berkshire Hathaway	$399,355		0.0%	798	0.1%	Finance
NEOS ETF TRUST	$396,315	$85,115 â–²	27.4%	7,450	0.1%	BOOSTED NASDAQ
CAT Caterpillar	$394,013		0.0%	370	0.1%	Industrials
GE VERNOVA INC	$387,704		0.0%	330	0.1%	COM
ARK 21SHARES BITCOIN ETF	$382,292	$668,062 â–¼	-63.6%	19,645	0.1%	SHS BEN INT
GRAYSCALE BITCOIN TRUST ETF	$381,685		0.0%	8,385	0.1%	SHS REP COM UT

Showing largest 100 holdings. View all holdings.

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

About Madden Securities Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

About Madden Securities Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadden Securities Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools