MADDEN SECURITIES CORP

PrivateCIK: 1803566

Location

DALLAS, TX

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.16M

% 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

SOLE

NEOS S&P 500 HI

Shares536.37K

TypeSH

Market value$26.48M

7.96%

Sole

0.00

Shared

0.00

None

536.37K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares427.36K

TypeSH

Market value$21.24M

6.39%

Sole

0.00

Shared

0.00

None

427.36K

NVIDIA CORPORATION

SOLE

COM

Shares83.48K

TypeSH

Market value$14.56M

4.38%

Sole

0.00

Shared

0.00

None

83.48K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares260.06K

TypeSH

Market value$12.95M

3.89%

Sole

0.00

Shared

0.00

None

260.06K

NEOS ETF TRUST

SOLE

RUSSELL 2000 HIG

Shares263.12K

TypeSH

Market value$12.47M

3.75%

Sole

0.00

Shared

0.00

None

263.12K

AMAZON COM INC

SOLE

COM

Shares59.09K

TypeSH

Market value$12.31M

3.70%

Sole

0.00

Shared

0.00

None

59.09K

NEOS ETF TRUST

SOLE

BITCOIN HIGH INC

Shares312.89K

TypeSH

Market value$10.26M

3.08%

Sole

0.00

Shared

0.00

None

312.89K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares303.98K

TypeSH

Market value$9.33M

2.80%

Sole

0.00

Shared

0.00

None

303.98K

ELI LILLY & CO

SOLE

COM

Shares10.11K

TypeSH

Market value$9.30M

2.80%

Sole

0.00

Shared

0.00

None

10.11K

NEOS ETF TRUST

SOLE

MLP & ENERGY INF

Shares161.20K

TypeSH

Market value$9.13M

2.74%

Sole

0.00

Shared

0.00

None

161.20K

APPLE INC

SOLE

COM

Shares35.16K

TypeSH

Market value$8.92M

2.68%

Sole

0.00

Shared

0.00

None

35.16K

ENBRIDGE INC

SOLE

COM

Shares147.94K

TypeSH

Market value$8.01M

2.41%

Sole

0.00

Shared

0.00

None

147.94K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares250.07K

TypeSH

Market value$7.28M

2.19%

Sole

0.00

Shared

0.00

None

250.07K

CHEVRON CORPORATION

SOLE

COM

Shares33.55K

TypeSH

Market value$6.94M

2.09%

Sole

0.00

Shared

0.00

None

33.55K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares115.61K

TypeSH

Market value$6.42M

1.93%

Sole

0.00

Shared

0.00

None

115.61K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares62.41K

TypeSH

Market value$6.25M

1.88%

Sole

0.00

Shared

0.00

None

62.41K

MICROSOFT CORP

SOLE

COM

Shares15.93K

TypeSH

Market value$5.90M

1.77%

Sole

0.00

Shared

0.00

None

15.93K

STRATEGY INC

SOLE

CL A NEW

Shares45.81K

TypeSH

Market value$5.72M

1.72%

Sole

0.00

Shared

0.00

None

45.81K

TESLA INC

SOLE

COM

Shares15.03K

TypeSH

Market value$5.59M

1.68%

Sole

0.00

Shared

0.00

None

15.03K

BROADCOM INC

SOLE

COM

Shares17.37K

TypeSH

Market value$5.38M

1.62%

Sole

0.00

Shared

0.00

None

17.37K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares33.75K

TypeSH

Market value$4.94M

1.48%

Sole

0.00

Shared

0.00

None

33.75K

NEOS ETF TRUST

SOLE

REAL ESTATE HIGH

Shares101.08K

TypeSH

Market value$4.78M

1.44%

Sole

0.00

Shared

0.00

None

101.08K

WALMART INC

SOLE

COM

Shares37.60K

TypeSH

Market value$4.67M

1.41%

Sole

0.00

Shared

0.00

None

37.60K

PALO ALTO NETWORKS INC

SOLE

COM

Shares28.11K

TypeSH

Market value$4.51M

1.35%

Sole

0.00

Shared

0.00

None

28.11K

EXXON MOBIL CORP

SOLE

COM

Shares23.77K

TypeSH

Market value$4.03M

1.21%

Sole

0.00

Shared

0.00

None

23.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	536.37K	SH	$26.48M 7.96%	536.37K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	427.36K	SH	$21.24M 6.39%	427.36K
NVIDIA CORPORATIONSOLE	COM	83.48K	SH	$14.56M 4.38%	83.48K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	260.06K	SH	$12.95M 3.89%	260.06K
NEOS ETF TRUSTSOLE	RUSSELL 2000 HIG	263.12K	SH	$12.47M 3.75%	263.12K
AMAZON COM INCSOLE	COM	59.09K	SH	$12.31M 3.70%	59.09K
NEOS ETF TRUSTSOLE	BITCOIN HIGH INC	312.89K	SH	$10.26M 3.08%	312.89K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	303.98K	SH	$9.33M 2.80%	303.98K
ELI LILLY & COSOLE	COM	10.11K	SH	$9.30M 2.80%	10.11K
NEOS ETF TRUSTSOLE	MLP & ENERGY INF	161.20K	SH	$9.13M 2.74%	161.20K
APPLE INCSOLE	COM	35.16K	SH	$8.92M 2.68%	35.16K
ENBRIDGE INCSOLE	COM	147.94K	SH	$8.01M 2.41%	147.94K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	250.07K	SH	$7.28M 2.19%	250.07K
CHEVRON CORPORATIONSOLE	COM	33.55K	SH	$6.94M 2.09%	33.55K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	115.61K	SH	$6.42M 1.93%	115.61K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	62.41K	SH	$6.25M 1.88%	62.41K
MICROSOFT CORPSOLE	COM	15.93K	SH	$5.90M 1.77%	15.93K
STRATEGY INCSOLE	CL A NEW	45.81K	SH	$5.72M 1.72%	45.81K
TESLA INCSOLE	COM	15.03K	SH	$5.59M 1.68%	15.03K
BROADCOM INCSOLE	COM	17.37K	SH	$5.38M 1.62%	17.37K
PALANTIR TECHNOLOGIES INCSOLE	CL A	33.75K	SH	$4.94M 1.48%	33.75K
NEOS ETF TRUSTSOLE	REAL ESTATE HIGH	101.08K	SH	$4.78M 1.44%	101.08K
WALMART INCSOLE	COM	37.60K	SH	$4.67M 1.41%	37.60K
PALO ALTO NETWORKS INCSOLE	COM	28.11K	SH	$4.51M 1.35%	28.11K
EXXON MOBIL CORPSOLE	COM	23.77K	SH	$4.03M 1.21%	23.77K

Page 1 of 5

…