Filed: 5/5/2026ACC: 0001754960-26-000350
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $332.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$332.58M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$131.35M39.5%
NEOS S&P 500 HI$26.48M8.0%
NASDAQ 100 HIGH$21.24M6.4%
NEOS ENH INC 1-3$12.95M3.9%
RUSSELL 2000 HIG$12.47M3.8%
BITCOIN HIGH INC$10.26M3.1%
US DIVIDEND EQ$9.33M2.8%
Portfolio Concentration
Top 3$62.28M18.7%
4–10$75.73M22.8%
11–25$89.34M26.9%
Rest$105.24M31.6%
Top 3 weight
18.7%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 5.16M
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
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
NEOS ETF TRUST
SOLEShares536.37K
TypeSH
Market value$26.48M
7.96%
Sole
0.00
Shared
0.00
None
536.37K
NEOS ETF TRUST
SOLEShares427.36K
TypeSH
Market value$21.24M
6.39%
Sole
0.00
Shared
0.00
None
427.36K
NVIDIA CORPORATION
SOLEShares83.48K
TypeSH
Market value$14.56M
4.38%
Sole
0.00
Shared
0.00
None
83.48K
NEOS ETF TRUST
SOLEShares260.06K
TypeSH
Market value$12.95M
3.89%
Sole
0.00
Shared
0.00
None
260.06K
NEOS ETF TRUST
SOLEShares263.12K
TypeSH
Market value$12.47M
3.75%
Sole
0.00
Shared
0.00
None
263.12K
AMAZON COM INC
SOLEShares59.09K
TypeSH
Market value$12.31M
3.70%
Sole
0.00
Shared
0.00
None
59.09K
NEOS ETF TRUST
SOLEShares312.89K
TypeSH
Market value$10.26M
3.08%
Sole
0.00
Shared
0.00
None
312.89K
SCHWAB STRATEGIC TR
SOLEShares303.98K
TypeSH
Market value$9.33M
2.80%
Sole
0.00
Shared
0.00
None
303.98K
ELI LILLY & CO
SOLEShares10.11K
TypeSH
Market value$9.30M
2.80%
Sole
0.00
Shared
0.00
None
10.11K
NEOS ETF TRUST
SOLEShares161.20K
TypeSH
Market value$9.13M
2.74%
Sole
0.00
Shared
0.00
None
161.20K
APPLE INC
SOLEShares35.16K
TypeSH
Market value$8.92M
2.68%
Sole
0.00
Shared
0.00
None
35.16K
ENBRIDGE INC
SOLEShares147.94K
TypeSH
Market value$8.01M
2.41%
Sole
0.00
Shared
0.00
None
147.94K
SCHWAB STRATEGIC TR
SOLEShares250.07K
TypeSH
Market value$7.28M
2.19%
Sole
0.00
Shared
0.00
None
250.07K
CHEVRON CORPORATION
SOLEShares33.55K
TypeSH
Market value$6.94M
2.09%
Sole
0.00
Shared
0.00
None
33.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.61K
TypeSH
Market value$6.42M
1.93%
Sole
0.00
Shared
0.00
None
115.61K
GOLDMAN SACHS ETF TR
SOLEShares62.41K
TypeSH
Market value$6.25M
1.88%
Sole
0.00
Shared
0.00
None
62.41K
MICROSOFT CORP
SOLEShares15.93K
TypeSH
Market value$5.90M
1.77%
Sole
0.00
Shared
0.00
None
15.93K
STRATEGY INC
SOLEShares45.81K
TypeSH
Market value$5.72M
1.72%
Sole
0.00
Shared
0.00
None
45.81K
TESLA INC
SOLEShares15.03K
TypeSH
Market value$5.59M
1.68%
Sole
0.00
Shared
0.00
None
15.03K
BROADCOM INC
SOLEShares17.37K
TypeSH
Market value$5.38M
1.62%
Sole
0.00
Shared
0.00
None
17.37K
PALANTIR TECHNOLOGIES INC
SOLEShares33.75K
TypeSH
Market value$4.94M
1.48%
Sole
0.00
Shared
0.00
None
33.75K
NEOS ETF TRUST
SOLEShares101.08K
TypeSH
Market value$4.78M
1.44%
Sole
0.00
Shared
0.00
None
101.08K
WALMART INC
SOLEShares37.60K
TypeSH
Market value$4.67M
1.41%
Sole
0.00
Shared
0.00
None
37.60K
PALO ALTO NETWORKS INC
SOLEShares28.11K
TypeSH
Market value$4.51M
1.35%
Sole
0.00
Shared
0.00
None
28.11K
EXXON MOBIL CORP
SOLEShares23.77K
TypeSH
Market value$4.03M
1.21%
Sole
0.00
Shared
0.00
None
23.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 536.37K | SH | $26.48M 7.96% | 0.00 | 0.00 | 536.37K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 427.36K | SH | $21.24M 6.39% | 0.00 | 0.00 | 427.36K |
NVIDIA CORPORATIONSOLE | COM | 83.48K | SH | $14.56M 4.38% | 0.00 | 0.00 | 83.48K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 260.06K | SH | $12.95M 3.89% | 0.00 | 0.00 | 260.06K |
NEOS ETF TRUSTSOLE | RUSSELL 2000 HIG | 263.12K | SH | $12.47M 3.75% | 0.00 | 0.00 | 263.12K |
AMAZON COM INCSOLE | COM | 59.09K | SH | $12.31M 3.70% | 0.00 | 0.00 | 59.09K |
NEOS ETF TRUSTSOLE | BITCOIN HIGH INC | 312.89K | SH | $10.26M 3.08% | 0.00 | 0.00 | 312.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 303.98K | SH | $9.33M 2.80% | 0.00 | 0.00 | 303.98K |
ELI LILLY & COSOLE | COM | 10.11K | SH | $9.30M 2.80% | 0.00 | 0.00 | 10.11K |
NEOS ETF TRUSTSOLE | MLP & ENERGY INF | 161.20K | SH | $9.13M 2.74% | 0.00 | 0.00 | 161.20K |
APPLE INCSOLE | COM | 35.16K | SH | $8.92M 2.68% | 0.00 | 0.00 | 35.16K |
ENBRIDGE INCSOLE | COM | 147.94K | SH | $8.01M 2.41% | 0.00 | 0.00 | 147.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 250.07K | SH | $7.28M 2.19% | 0.00 | 0.00 | 250.07K |
CHEVRON CORPORATIONSOLE | COM | 33.55K | SH | $6.94M 2.09% | 0.00 | 0.00 | 33.55K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 115.61K | SH | $6.42M 1.93% | 0.00 | 0.00 | 115.61K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 62.41K | SH | $6.25M 1.88% | 0.00 | 0.00 | 62.41K |
MICROSOFT CORPSOLE | COM | 15.93K | SH | $5.90M 1.77% | 0.00 | 0.00 | 15.93K |
STRATEGY INCSOLE | CL A NEW | 45.81K | SH | $5.72M 1.72% | 0.00 | 0.00 | 45.81K |
TESLA INCSOLE | COM | 15.03K | SH | $5.59M 1.68% | 0.00 | 0.00 | 15.03K |
BROADCOM INCSOLE | COM | 17.37K | SH | $5.38M 1.62% | 0.00 | 0.00 | 17.37K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 33.75K | SH | $4.94M 1.48% | 0.00 | 0.00 | 33.75K |
NEOS ETF TRUSTSOLE | REAL ESTATE HIGH | 101.08K | SH | $4.78M 1.44% | 0.00 | 0.00 | 101.08K |
WALMART INCSOLE | COM | 37.60K | SH | $4.67M 1.41% | 0.00 | 0.00 | 37.60K |
PALO ALTO NETWORKS INCSOLE | COM | 28.11K | SH | $4.51M 1.35% | 0.00 | 0.00 | 28.11K |
EXXON MOBIL CORPSOLE | COM | 23.77K | SH | $4.03M 1.21% | 0.00 | 0.00 | 23.77K |
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