Filed: 2/4/2026ACC: 0001754960-26-000154
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $328.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$328.04M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$124.74M38.0%
NEOS S&P 500 HI$22.38M6.8%
NASDAQ 100 HIGH$15.59M4.8%
NASDAQ EQT PREM$12.92M3.9%
NEOS ENH INC 1-3$12.73M3.9%
RUSSELL 2000 HIG$12.01M3.7%
BITCOIN HIGH INC$11.16M3.4%
Portfolio Concentration
Top 3$52.93M16.1%
4–10$82.12M25.0%
11–25$88.30M26.9%
Rest$104.68M31.9%
Top 3 weight
16.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
NEOS ETF TRUST
SOLEShares426.01K
TypeSH
Market value$22.38M
6.82%
Sole
0.00
Shared
0.00
None
426.01K
NEOS ETF TRUST
SOLEShares289.50K
TypeSH
Market value$15.59M
4.75%
Sole
0.00
Shared
0.00
None
289.50K
NVIDIA CORPORATION
SOLEShares80.20K
TypeSH
Market value$14.96M
4.56%
Sole
0.00
Shared
0.00
None
80.20K
AMAZON COM INC
SOLEShares58.60K
TypeSH
Market value$13.53M
4.12%
Sole
0.00
Shared
0.00
None
58.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares222.37K
TypeSH
Market value$12.92M
3.94%
Sole
0.00
Shared
0.00
None
222.37K
NEOS ETF TRUST
SOLEShares256.03K
TypeSH
Market value$12.73M
3.88%
Sole
0.00
Shared
0.00
None
256.03K
NEOS ETF TRUST
SOLEShares246.73K
TypeSH
Market value$12.01M
3.66%
Sole
0.00
Shared
0.00
None
246.73K
NEOS ETF TRUST
SOLEShares253.55K
TypeSH
Market value$11.16M
3.40%
Sole
0.00
Shared
0.00
None
253.55K
ELI LILLY & CO
SOLEShares9.59K
TypeSH
Market value$10.30M
3.14%
Sole
0.00
Shared
0.00
None
9.59K
APPLE INC
SOLEShares34.83K
TypeSH
Market value$9.47M
2.89%
Sole
0.00
Shared
0.00
None
34.83K
SCHWAB STRATEGIC TR
SOLEShares304.92K
TypeSH
Market value$8.36M
2.55%
Sole
0.00
Shared
0.00
None
304.92K
SCHWAB STRATEGIC TR
SOLEShares249.45K
TypeSH
Market value$8.14M
2.48%
Sole
0.00
Shared
0.00
None
249.45K
STRATEGY INC
SOLEShares47.54K
TypeSH
Market value$7.22M
2.20%
Sole
0.00
Shared
0.00
None
47.54K
ENBRIDGE INC
SOLEShares148.23K
TypeSH
Market value$7.09M
2.16%
Sole
0.00
Shared
0.00
None
148.23K
GOLDMAN SACHS ETF TR
SOLEShares65.05K
TypeSH
Market value$6.50M
1.98%
Sole
0.00
Shared
0.00
None
65.05K
BROADCOM INC
SOLEShares17.25K
TypeSH
Market value$5.97M
1.82%
Sole
0.00
Shared
0.00
None
17.25K
ARK 21SHARES BITCOIN ETF
SOLEShares201.36K
TypeSH
Market value$5.85M
1.78%
Sole
0.00
Shared
0.00
None
201.36K
TESLA INC
SOLEShares12.11K
TypeSH
Market value$5.44M
1.66%
Sole
0.00
Shared
0.00
None
12.11K
GRAYSCALE FUNDS TRUST
SOLEShares242.86K
TypeSH
Market value$5.22M
1.59%
Sole
0.00
Shared
0.00
None
242.86K
CHEVRON CORP NEW
SOLEShares33.72K
TypeSH
Market value$5.14M
1.57%
Sole
0.00
Shared
0.00
None
33.72K
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$5.13M
1.56%
Sole
0.00
Shared
0.00
None
10.60K
NEOS ETF TRUST
SOLEShares98.66K
TypeSH
Market value$4.79M
1.46%
Sole
0.00
Shared
0.00
None
98.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.08K
TypeSH
Market value$4.76M
1.45%
Sole
0.00
Shared
0.00
None
83.08K
WALMART INC
SOLEShares39.59K
TypeSH
Market value$4.41M
1.34%
Sole
0.00
Shared
0.00
None
39.59K
PALANTIR TECHNOLOGIES INC
SOLEShares24.05K
TypeSH
Market value$4.27M
1.30%
Sole
0.00
Shared
0.00
None
24.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 426.01K | SH | $22.38M 6.82% | 0.00 | 0.00 | 426.01K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 289.50K | SH | $15.59M 4.75% | 0.00 | 0.00 | 289.50K |
NVIDIA CORPORATIONSOLE | COM | 80.20K | SH | $14.96M 4.56% | 0.00 | 0.00 | 80.20K |
AMAZON COM INCSOLE | COM | 58.60K | SH | $13.53M 4.12% | 0.00 | 0.00 | 58.60K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 222.37K | SH | $12.92M 3.94% | 0.00 | 0.00 | 222.37K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 256.03K | SH | $12.73M 3.88% | 0.00 | 0.00 | 256.03K |
NEOS ETF TRUSTSOLE | RUSSELL 2000 HIG | 246.73K | SH | $12.01M 3.66% | 0.00 | 0.00 | 246.73K |
NEOS ETF TRUSTSOLE | BITCOIN HIGH INC | 253.55K | SH | $11.16M 3.40% | 0.00 | 0.00 | 253.55K |
ELI LILLY & COSOLE | COM | 9.59K | SH | $10.30M 3.14% | 0.00 | 0.00 | 9.59K |
APPLE INCSOLE | COM | 34.83K | SH | $9.47M 2.89% | 0.00 | 0.00 | 34.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 304.92K | SH | $8.36M 2.55% | 0.00 | 0.00 | 304.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 249.45K | SH | $8.14M 2.48% | 0.00 | 0.00 | 249.45K |
STRATEGY INCSOLE | CL A NEW | 47.54K | SH | $7.22M 2.20% | 0.00 | 0.00 | 47.54K |
ENBRIDGE INCSOLE | COM | 148.23K | SH | $7.09M 2.16% | 0.00 | 0.00 | 148.23K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 65.05K | SH | $6.50M 1.98% | 0.00 | 0.00 | 65.05K |
BROADCOM INCSOLE | COM | 17.25K | SH | $5.97M 1.82% | 0.00 | 0.00 | 17.25K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 201.36K | SH | $5.85M 1.78% | 0.00 | 0.00 | 201.36K |
TESLA INCSOLE | COM | 12.11K | SH | $5.44M 1.66% | 0.00 | 0.00 | 12.11K |
GRAYSCALE FUNDS TRUSTSOLE | BITCOIN COVERED | 242.86K | SH | $5.22M 1.59% | 0.00 | 0.00 | 242.86K |
CHEVRON CORP NEWSOLE | COM | 33.72K | SH | $5.14M 1.57% | 0.00 | 0.00 | 33.72K |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $5.13M 1.56% | 0.00 | 0.00 | 10.60K |
NEOS ETF TRUSTSOLE | REAL ESTATE HIGH | 98.66K | SH | $4.79M 1.46% | 0.00 | 0.00 | 98.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.08K | SH | $4.76M 1.45% | 0.00 | 0.00 | 83.08K |
WALMART INCSOLE | COM | 39.59K | SH | $4.41M 1.34% | 0.00 | 0.00 | 39.59K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.05K | SH | $4.27M 1.30% | 0.00 | 0.00 | 24.05K |
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