Filed: 7/24/2026ACC: 0001754960-26-000630
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $359.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$359.97M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$142.17M39.5%
NEOS S&P 500 HI$28.26M7.9%
NASDAQ 100 HIGH$25.82M7.2%
NEOS ENH INC 1-3$14.15M3.9%
RUSS 2000 HI ETF$14.09M3.9%
MLP EN IN HI ETF$9.95M2.8%
CL A$8.81M2.4%
Portfolio Concentration
Top 3$70.68M19.6%
4–10$83.10M23.1%
11–25$92.96M25.8%
Rest$113.22M31.5%
Top 3 weight
19.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
NEOS ETF TRUST
SOLEShares532.28K
TypeSH
Market value$28.26M
7.85%
Sole
0.00
Shared
0.00
None
532.28K
NEOS ETF TRUST
SOLEShares454.66K
TypeSH
Market value$25.82M
7.17%
Sole
0.00
Shared
0.00
None
454.66K
NVIDIA CORPORATION
SOLEShares82.99K
TypeSH
Market value$16.61M
4.61%
Sole
0.00
Shared
0.00
None
82.99K
NEOS ETF TRUST
SOLEShares284.04K
TypeSH
Market value$14.15M
3.93%
Sole
0.00
Shared
0.00
None
284.04K
NEOS ETF TRUST
SOLEShares263.23K
TypeSH
Market value$14.09M
3.91%
Sole
0.00
Shared
0.00
None
263.23K
AMAZON COM INC
SOLEShares58.74K
TypeSH
Market value$14.00M
3.89%
Sole
0.00
Shared
0.00
None
58.74K
ELI LILLY & CO
SOLEShares10.01K
TypeSH
Market value$12.01M
3.34%
Sole
0.00
Shared
0.00
None
10.01K
APPLE INC
SOLEShares35.05K
TypeSH
Market value$10.14M
2.82%
Sole
0.00
Shared
0.00
None
35.05K
NEOS ETF TRUST
SOLEShares180.75K
TypeSH
Market value$9.95M
2.76%
Sole
0.00
Shared
0.00
None
180.75K
SCHWAB STRATEGIC TR
SOLEShares276.62K
TypeSH
Market value$8.77M
2.44%
Sole
0.00
Shared
0.00
None
276.62K
PALO ALTO NETWORKS INC
SOLEShares24.65K
TypeSH
Market value$8.41M
2.34%
Sole
0.00
Shared
0.00
None
24.65K
NEOS ETF TRUST
SOLEShares309.07K
TypeSH
Market value$8.30M
2.31%
Sole
0.00
Shared
0.00
None
309.07K
ENBRIDGE INC
SOLEShares145.23K
TypeSH
Market value$7.87M
2.19%
Sole
0.00
Shared
0.00
None
145.23K
GOLDMAN SACHS ETF TR
SOLEShares78.37K
TypeSH
Market value$7.85M
2.18%
Sole
0.00
Shared
0.00
None
78.37K
SCHWAB STRATEGIC TR
SOLEShares227.24K
TypeSH
Market value$7.69M
2.14%
Sole
0.00
Shared
0.00
None
227.24K
BROADCOM INC
SOLEShares19.20K
TypeSH
Market value$7.25M
2.02%
Sole
0.00
Shared
0.00
None
19.20K
VANECK ETF TRUST
SOLEShares10.39K
TypeSH
Market value$6.81M
1.89%
Sole
0.00
Shared
0.00
None
10.39K
TESLA INC
SOLEShares15.59K
TypeSH
Market value$6.56M
1.82%
Sole
0.00
Shared
0.00
None
15.59K
MICROSOFT CORP
SOLEShares14.99K
TypeSH
Market value$5.59M
1.55%
Sole
0.00
Shared
0.00
None
14.99K
CHEVRON CORPORATION
SOLEShares32.73K
TypeSH
Market value$5.42M
1.51%
Sole
0.00
Shared
0.00
None
32.73K
NEOS ETF TRUST
SOLEShares100.20K
TypeSH
Market value$4.92M
1.37%
Sole
0.00
Shared
0.00
None
100.20K
BARON ETF TR
SOLEShares130.85K
TypeSH
Market value$4.25M
1.18%
Sole
0.00
Shared
0.00
None
130.85K
WALMART INC
SOLEShares36.07K
TypeSH
Market value$4.08M
1.13%
Sole
0.00
Shared
0.00
None
36.07K
SCHWAB STRATEGIC TR
SOLEShares145.98K
TypeSH
Market value$4.04M
1.12%
Sole
0.00
Shared
0.00
None
145.98K
SPACE EXPLORATION TECHN CORP
SOLEShares22.84K
TypeSH
Market value$3.90M
1.08%
Sole
0.00
Shared
0.00
None
22.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 532.28K | SH | $28.26M 7.85% | 0.00 | 0.00 | 532.28K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 454.66K | SH | $25.82M 7.17% | 0.00 | 0.00 | 454.66K |
NVIDIA CORPORATIONSOLE | COM | 82.99K | SH | $16.61M 4.61% | 0.00 | 0.00 | 82.99K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 284.04K | SH | $14.15M 3.93% | 0.00 | 0.00 | 284.04K |
NEOS ETF TRUSTSOLE | RUSS 2000 HI ETF | 263.23K | SH | $14.09M 3.91% | 0.00 | 0.00 | 263.23K |
AMAZON COM INCSOLE | COM | 58.74K | SH | $14.00M 3.89% | 0.00 | 0.00 | 58.74K |
ELI LILLY & COSOLE | COM | 10.01K | SH | $12.01M 3.34% | 0.00 | 0.00 | 10.01K |
APPLE INCSOLE | COM | 35.05K | SH | $10.14M 2.82% | 0.00 | 0.00 | 35.05K |
NEOS ETF TRUSTSOLE | MLP EN IN HI ETF | 180.75K | SH | $9.95M 2.76% | 0.00 | 0.00 | 180.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 276.62K | SH | $8.77M 2.44% | 0.00 | 0.00 | 276.62K |
PALO ALTO NETWORKS INCSOLE | COM | 24.65K | SH | $8.41M 2.34% | 0.00 | 0.00 | 24.65K |
NEOS ETF TRUSTSOLE | BITC HIG INC ETF | 309.07K | SH | $8.30M 2.31% | 0.00 | 0.00 | 309.07K |
ENBRIDGE INCSOLE | COM | 145.23K | SH | $7.87M 2.19% | 0.00 | 0.00 | 145.23K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 78.37K | SH | $7.85M 2.18% | 0.00 | 0.00 | 78.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 227.24K | SH | $7.69M 2.14% | 0.00 | 0.00 | 227.24K |
BROADCOM INCSOLE | COM | 19.20K | SH | $7.25M 2.02% | 0.00 | 0.00 | 19.20K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.39K | SH | $6.81M 1.89% | 0.00 | 0.00 | 10.39K |
TESLA INCSOLE | COM | 15.59K | SH | $6.56M 1.82% | 0.00 | 0.00 | 15.59K |
MICROSOFT CORPSOLE | COM | 14.99K | SH | $5.59M 1.55% | 0.00 | 0.00 | 14.99K |
CHEVRON CORPORATIONSOLE | COM | 32.73K | SH | $5.42M 1.51% | 0.00 | 0.00 | 32.73K |
NEOS ETF TRUSTSOLE | REAL EST HIG ETF | 100.20K | SH | $4.92M 1.37% | 0.00 | 0.00 | 100.20K |
BARON ETF TRSOLE | TECHNOLOGY ETF | 130.85K | SH | $4.25M 1.18% | 0.00 | 0.00 | 130.85K |
WALMART INCSOLE | COM | 36.07K | SH | $4.08M 1.13% | 0.00 | 0.00 | 36.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 145.98K | SH | $4.04M 1.12% | 0.00 | 0.00 | 145.98K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 22.84K | SH | $3.90M 1.08% | 0.00 | 0.00 | 22.84K |
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