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

About Madden Securities Corp

Investment Activity

  • Madden Securities Corp has $378.09 million in total holdings as of September 30, 2026.
  • Madden Securities Corp owns shares of 343 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 8.24% of the portfolio was purchased this quarter.
  • About 4.48% of the portfolio was sold this quarter.
  • This quarter, Madden Securities Corp has purchased 118 new stocks and bought additional shares in 28 stocks.
  • Madden Securities Corp sold shares of 62 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NEOS ETF TRUST
$25,060,383
NVIDIA
$18,456,087
Amazon.com
$14,613,644

Largest New Holdings this Quarter

78392B206 - SK HYNIX INC
$4,186,282 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,843,667 Holding
G2R11M108 - DPC HOLDINGS PLC
$1,636,307 Holding
72703X106 - Planet Labs PBC
$625,688 Holding
78433H527 - NEOS ETF TRUST
$421,685 Holding

Largest Purchases this Quarter

SK HYNIX INC
22,733 shares (about $4.19M)
EXXONMOBIL HOLDINGS CORP
23,617 shares (about $3.84M)
CrowdStrike
9,943 shares (about $2.63M)
SPACE EXPLORATION TECHN CORP
15,517 shares (about $2.34M)
DPC HOLDINGS PLC
38,720 shares (about $1.64M)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF
34,839 shares (about $3.49M)
Lumentum
1,469 shares (about $1.43M)
NEOS Enhanced Income 1-3 Month T-Bill ETF
20,900 shares (about $1.04M)
TIDAL TRUST II
22,675 shares (about $950.42K)
MP Materials
14,960 shares (about $707.47K)

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
$27,964,566$336,992 ▼-1.2%525,9467.4%ETF
NEOS ETF TRUST
$25,060,383$195,814 ▼-0.8%451,1326.6%NASDAQ 100 HIGH
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,456,087$496,955 ▼-2.6%80,8134.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,613,644$22,423 ▼-0.2%58,6543.9%Consumer Discretionary
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$13,080,821$1,038,938 ▼-7.4%263,1433.5%ETF
NEOS ETF TRUST
$12,745,260$145,196 ▼-1.1%260,2673.4%RUSS 2000 HI ETF
Apple Inc. stock logo
AAPL
Apple
$11,742,688$71,933 ▲0.6%35,2613.1%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,560,386$20,827 ▼-0.2%9,9913.1%Healthcare
NEOS ETF TRUST
$10,074,375$356,805 ▼-3.4%298,5002.7%BITC HIG INC ETF
NEOS ETF TRUST
$9,595,181$519,473 ▲5.7%191,1012.5%MLP EN IN HI ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,376,516$417,176 ▼-4.3%23,6002.5%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,783,432$215,089 ▼-2.4%270,0102.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,862,029$302,531 ▼-3.7%218,8152.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,406,276$283,121 ▼-3.7%14,4402.0%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,089,824$345,571 ▲5.1%20,1881.9%Technology
Enbridge Inc stock logo
ENB
Enbridge
$6,753,463$1,674 ▲0.0%145,2671.8%Energy
Chevron Corporation stock logo
CVX
Chevron
$6,637,010$46,356 ▼-0.7%32,5011.8%Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,391,455$65,772 ▲1.0%10,4951.7%ETF
PALANTIR TECHNOLOGIES INC
$6,296,103$86,043 ▲1.4%33,6601.7%CL A
Strategy Inc stock logo
MSTR
Strategy
$5,983,370$514,995 ▼-7.9%39,0841.6%Technology
SPACE EXPLORATION TECHN CORP
$5,785,934$2,340,895 ▲67.9%38,3531.5%CLASS A COM STK
Tesla, Inc. stock logo
TSLA
Tesla
$5,537,165$7,451 ▲0.1%15,6061.5%Consumer Discretionary
BARON ETF TR
$4,435,659$385,977 ▲9.5%143,3171.2%TECHNOLOGY ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$4,357,688$3,487,732 ▼-44.5%43,5291.2%ETF
SK HYNIX INC
$4,186,282$4,186,282 ▲New Holding22,7331.1%AMERICAN DEPOSIT *A*
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,934,767$75,268 ▼-1.9%143,2391.0%ETF
EXXONMOBIL HOLDINGS CORP
$3,843,667$3,843,667 ▲New Holding23,6171.0%COM SHS *A*
NEOS ETF TRUST
$3,831,367$698,675 ▼-15.4%84,7461.0%REAL EST HIG ETF
WALMART INC
$3,713,379$34,709 ▼-0.9%35,7331.0%COM
CrowdStrike stock logo
CRWD
CrowdStrike
$3,535,472$2,632,410 ▲291.5%13,3540.9%Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$3,382,510$26,616 ▼-0.8%29,8650.9%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$3,315,356$9,058 ▼-0.3%1,8300.9%Technology
ETRACS Gold Shares Covered Call ETN stock logo
GLDI
ETRACS Gold Shares Covered Call ETN
$3,120,727$467,196 ▲17.6%22,2100.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,045,828$77,236 ▼-2.5%93,3440.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,818,109$523 ▼0.0%10,7730.7%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,814,230$651,343 ▲30.1%8,1790.7%Communication Services
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$2,780,717$1,426,781 ▼-33.9%2,8630.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,660,230$486,249 ▲22.4%7,8070.7%Communication Services
Altria Group, Inc. stock logo
MO
Altria Group
$2,640,904$2,896 ▲0.1%39,2170.7%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,373,045$544,327 ▼-18.7%10,7900.6%Technology
GSK PLC Sponsored ADR stock logo
GSK
GSK
$2,349,733$223,991 ▼-8.7%48,7800.6%Healthcare
NEOS ETF TRUST
$2,337,095$237,585 ▲11.3%69,3500.6%ETHE HIG INC ETF
The Boeing Company stock logo
BA
Boeing
$2,202,832$325,588 ▼-12.9%11,8400.6%Industrials
NEOS ETF TRUST
$2,137,074$147,086 ▼-6.4%41,9610.6%MSCI EAFE HIGH
NEOS ETF TRUST
$2,100,705$194,971 ▲10.2%43,4750.6%GOLD HIG INC ETF
PERMIAN RESOURCES CORP
$2,041,3540.0%96,6550.5%CLASS A COM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,970,818$6,308 ▲0.3%2,8120.5%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,967,938$248,594 ▼-11.2%8,5100.5%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$1,692,330$165,707 ▼-8.9%24,2350.4%Healthcare
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,691,853$8,069 ▼-0.5%3,1450.4%Technology
DPC HOLDINGS PLC
$1,636,307$1,636,307 ▲New Holding38,7200.4%ORDINARY SHARES
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,609,739$26,790 ▲1.7%53,6580.4%ETF
General Mills, Inc. stock logo
GIS
General Mills
$1,586,453$265,642 ▲20.1%49,3300.4%Consumer Staples
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,585,6500.0%15,0000.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,574,652$64,864 ▼-4.0%5,5350.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,531,7000.0%2,0000.4%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,470,170$113,090 ▼-7.1%6,5000.4%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,401,1920.0%22,4550.4%Healthcare
Edison International stock logo
EIX
Edison International
$1,316,224$103,591 ▼-7.3%24,4970.3%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,301,218$249,048 ▲23.7%3,4170.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,264,689$21,366 ▼-1.7%35,5150.3%Energy
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,247,506$40,784 ▼-3.2%2,6000.3%Materials
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$1,207,2300.0%231,7140.3%Real Estate
Visa Inc. stock logo
V
Visa
$1,185,4300.0%3,2990.3%Finance
Cummins Inc. stock logo
CMI
Cummins
$1,105,460$111,063 ▼-9.1%2,1400.3%Industrials
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$928,697$291,836 ▼-23.9%6,5300.2%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$889,328$12,018 ▼-1.3%19,3880.2%Communication Services
KIMBERLY-CLARK CORP
$888,074$88,174 ▲11.0%9,1150.2%COM
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$881,341$68,598 ▼-7.2%36,9380.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$857,236$4,684 ▼-0.5%2,7450.2%Industrials
WEDBUSH SER TR
$813,8160.0%19,8250.2%DAN IVE REVO ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$813,511$49,625 ▼-5.7%2,4590.2%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$803,885$7,981 ▼-1.0%7,0510.2%Utilities
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$757,229$72,008 ▲10.5%2,3240.2%Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$714,080$243,622 ▼-25.4%11,6570.2%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$653,1300.0%2,0500.2%Technology
Direxion Daily 20+ Year Treasury Bear 3X ETF stock logo
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
$648,5700.0%13,0000.2%ETF
Planet Labs PBC stock logo
PL
Planet Labs PBC
$625,688$625,688 ▲New Holding38,1750.2%Industrials
NEOS ETF TRUST
$618,662$240,873 ▲63.8%12,2000.2%BOOSTED NASDAQ
Netflix, Inc. stock logo
NFLX
Netflix
$615,087$67,840 ▼-9.9%8,8400.2%Communication Services
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$573,137$34 ▲0.0%16,8470.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$555,3070.0%6100.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$540,9840.0%7460.1%Communication Services
TIDAL TRUST II
$536,094$950,425 ▼-63.9%12,7900.1%NICH DE RARE ETF
HONEYWELL INTL INC
$535,999$402,052 ▼-42.9%2,5410.1%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$531,4340.0%2,7850.1%Consumer Staples
INVESCO ACTIVELY MANAGED EXC
$531,367$10,990 ▼-2.0%9,6700.1%MSCI EAFE IN ETF
GRAYSCALE BITCOIN TRUST ETF
$531,253$10,334 ▼-1.9%8,2250.1%SHS REP COM UT
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$502,8060.0%1,1550.1%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$483,0700.0%6530.1%ETF
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$463,100$92,620 ▼-16.7%10,0000.1%Real Estate
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$462,400$59,840 ▼-11.5%8,5000.1%Consumer Staples
ENERGY TRANSFER L P
$455,211$237 ▲0.1%23,0250.1%COM UT LTD PTN
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$448,650$4,985 ▼-1.1%4,5000.1%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$444,645$197,345 ▲79.8%8,9900.1%ETF
NEOS ETF TRUST
$421,685$421,685 ▲New Holding10,2850.1%BOOSTED BITCOIND
NEOS Enhanced Income Aggregate Bond ETF stock logo
BNDI
NEOS Enhanced Income Aggregate Bond ETF
$401,080$4,485 ▼-1.1%8,9420.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$393,922$3,486 ▼-0.9%7910.1%Finance
Brinker International, Inc. stock logo
EAT
Brinker International
$387,0600.0%2,0000.1%Consumer Discretionary
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$382,879$1,894 ▼-0.5%5,2550.1%ETF

Showing largest 100 holdings. View all holdings.
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