Filed: 10/27/2026ACC: 0001754960-26-000949
๐ What this filing means
MADDEN SECURITIES CORP filed this quarterly 13FโHR report disclosing 343 equity positions with a total reported market value of $378.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$378.09M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$144.40M38.2%
NEOS S&P 500 HI$27.96M7.4%
NASDAQ 100 HIGH$25.06M6.6%
NEOS ENH INC 1-3$13.08M3.5%
RUSS 2000 HI ETF$12.75M3.4%
CL A$12.40M3.3%
BITC HIG INC ETF$10.07M2.7%
Portfolio Concentration
Top 3$71.48M18.9%
4โ10$83.41M22.1%
11โ25$96.88M25.6%
Rest$126.31M33.4%
Top 3 weight
18.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 5.21M
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
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings343
Rows:
NEOS ETF TRUST
SOLEShares525.95K
TypeSH
Market value$27.96M
7.40%
Sole
0.00
Shared
0.00
None
525.95K
NEOS ETF TRUST
SOLEShares451.13K
TypeSH
Market value$25.06M
6.63%
Sole
0.00
Shared
0.00
None
451.13K
NVIDIA CORPORATION
SOLEShares80.81K
TypeSH
Market value$18.46M
4.88%
Sole
0.00
Shared
0.00
None
80.81K
AMAZON COM INC
SOLEShares58.65K
TypeSH
Market value$14.61M
3.87%
Sole
0.00
Shared
0.00
None
58.65K
NEOS ETF TRUST
SOLEShares263.14K
TypeSH
Market value$13.08M
3.46%
Sole
0.00
Shared
0.00
None
263.14K
NEOS ETF TRUST
SOLEShares260.27K
TypeSH
Market value$12.75M
3.37%
Sole
0.00
Shared
0.00
None
260.27K
APPLE INC
SOLEShares35.26K
TypeSH
Market value$11.74M
3.11%
Sole
0.00
Shared
0.00
None
35.26K
ELI LILLY & CO
SOLEShares9.99K
TypeSH
Market value$11.56M
3.06%
Sole
0.00
Shared
0.00
None
9.99K
NEOS ETF TRUST
SOLEShares298.50K
TypeSH
Market value$10.07M
2.66%
Sole
0.00
Shared
0.00
None
298.50K
NEOS ETF TRUST
SOLEShares191.10K
TypeSH
Market value$9.60M
2.54%
Sole
0.00
Shared
0.00
None
191.10K
PALO ALTO NETWORKS INC
SOLEShares23.60K
TypeSH
Market value$9.38M
2.48%
Sole
0.00
Shared
0.00
None
23.60K
SCHWAB STRATEGIC TR
SOLEShares270.01K
TypeSH
Market value$8.78M
2.32%
Sole
0.00
Shared
0.00
None
270.01K
SCHWAB STRATEGIC TR
SOLEShares218.81K
TypeSH
Market value$7.86M
2.08%
Sole
0.00
Shared
0.00
None
218.81K
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$7.41M
1.96%
Sole
0.00
Shared
0.00
None
14.44K
BROADCOM INC
SOLEShares20.19K
TypeSH
Market value$7.09M
1.88%
Sole
0.00
Shared
0.00
None
20.19K
ENBRIDGE INC
SOLEShares145.27K
TypeSH
Market value$6.75M
1.79%
Sole
0.00
Shared
0.00
None
145.27K
CHEVRON CORPORATION
SOLEShares32.50K
TypeSH
Market value$6.64M
1.76%
Sole
0.00
Shared
0.00
None
32.50K
VANECK ETF TRUST
SOLEShares10.49K
TypeSH
Market value$6.39M
1.69%
Sole
0.00
Shared
0.00
None
10.49K
PALANTIR TECHNOLOGIES INC
SOLEShares33.66K
TypeSH
Market value$6.30M
1.67%
Sole
0.00
Shared
0.00
None
33.66K
STRATEGY INC
SOLEShares39.08K
TypeSH
Market value$5.98M
1.58%
Sole
0.00
Shared
0.00
None
39.08K
SPACE EXPLORATION TECHN CORP
SOLEShares38.35K
TypeSH
Market value$5.79M
1.53%
Sole
0.00
Shared
0.00
None
38.35K
TESLA INC
SOLEShares15.61K
TypeSH
Market value$5.54M
1.46%
Sole
0.00
Shared
0.00
None
15.61K
BARON ETF TR
SOLEShares143.32K
TypeSH
Market value$4.44M
1.17%
Sole
0.00
Shared
0.00
None
143.32K
GOLDMAN SACHS ETF TR
SOLEShares43.53K
TypeSH
Market value$4.36M
1.15%
Sole
0.00
Shared
0.00
None
43.53K
SK HYNIX INC
SOLEShares22.73K
TypeSH
Market value$4.19M
1.11%
Sole
0.00
Shared
0.00
None
22.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 525.95K | SH | $27.96M 7.40% | 0.00 | 0.00 | 525.95K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 451.13K | SH | $25.06M 6.63% | 0.00 | 0.00 | 451.13K |
NVIDIA CORPORATIONSOLE | COM | 80.81K | SH | $18.46M 4.88% | 0.00 | 0.00 | 80.81K |
AMAZON COM INCSOLE | COM | 58.65K | SH | $14.61M 3.87% | 0.00 | 0.00 | 58.65K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 263.14K | SH | $13.08M 3.46% | 0.00 | 0.00 | 263.14K |
NEOS ETF TRUSTSOLE | RUSS 2000 HI ETF | 260.27K | SH | $12.75M 3.37% | 0.00 | 0.00 | 260.27K |
APPLE INCSOLE | COM | 35.26K | SH | $11.74M 3.11% | 0.00 | 0.00 | 35.26K |
ELI LILLY & COSOLE | COM | 9.99K | SH | $11.56M 3.06% | 0.00 | 0.00 | 9.99K |
NEOS ETF TRUSTSOLE | BITC HIG INC ETF | 298.50K | SH | $10.07M 2.66% | 0.00 | 0.00 | 298.50K |
NEOS ETF TRUSTSOLE | MLP EN IN HI ETF | 191.10K | SH | $9.60M 2.54% | 0.00 | 0.00 | 191.10K |
PALO ALTO NETWORKS INCSOLE | COM | 23.60K | SH | $9.38M 2.48% | 0.00 | 0.00 | 23.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 270.01K | SH | $8.78M 2.32% | 0.00 | 0.00 | 270.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 218.81K | SH | $7.86M 2.08% | 0.00 | 0.00 | 218.81K |
MICROSOFT CORPSOLE | COM | 14.44K | SH | $7.41M 1.96% | 0.00 | 0.00 | 14.44K |
BROADCOM INCSOLE | COM | 20.19K | SH | $7.09M 1.88% | 0.00 | 0.00 | 20.19K |
ENBRIDGE INCSOLE | COM | 145.27K | SH | $6.75M 1.79% | 0.00 | 0.00 | 145.27K |
CHEVRON CORPORATIONSOLE | COM | 32.50K | SH | $6.64M 1.76% | 0.00 | 0.00 | 32.50K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.49K | SH | $6.39M 1.69% | 0.00 | 0.00 | 10.49K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 33.66K | SH | $6.30M 1.67% | 0.00 | 0.00 | 33.66K |
STRATEGY INCSOLE | CL A NEW | 39.08K | SH | $5.98M 1.58% | 0.00 | 0.00 | 39.08K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 38.35K | SH | $5.79M 1.53% | 0.00 | 0.00 | 38.35K |
TESLA INCSOLE | COM | 15.61K | SH | $5.54M 1.46% | 0.00 | 0.00 | 15.61K |
BARON ETF TRSOLE | TECHNOLOGY ETF | 143.32K | SH | $4.44M 1.17% | 0.00 | 0.00 | 143.32K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 43.53K | SH | $4.36M 1.15% | 0.00 | 0.00 | 43.53K |
SK HYNIX INCSOLE | AMERICAN DEPOSIT *A* | 22.73K | SH | $4.19M 1.11% | 0.00 | 0.00 | 22.73K |
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