MS
MADDEN SECURITIES Corp — 13F Filing & Top Stock Positions (Q2 2026)
MADDEN SECURITIES CorpCIK: 0001803566
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$360.0M
Reporting period: 2026-06-30 · Number of holdings: 118
MADDEN SECURITIES Corp disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $360.0M and a quarterly turnover rate of 25.9%.
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Personality snowflake
- Concentration
- 11.14
- Portfolio Stability
- 25.93
- Momentum
- 100
- Sector conviction
- 68.8
- Diversification
- 100
- Sizing Uniformity
- 84.82
MADDEN SECURITIES Corp's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JEPQ
-86.5% -$5.5M
Sold out XOM
New buy 84615Q103
Add PANW
-12.3% $3.9M
Add QQQI
+6.4% $4.6M
Trim BTCI
-1.2% -$2.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 7.85% | -0.11% | -0.76% | |
| 2 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 7.17% | +0.78% | +6.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | +0.23% | -0.59% | |
| 4 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.93% | +0.04% | +9.22% | |
| 5 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 3.91% | +0.16% | +0.04% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | +0.19% | -0.59% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.34% | +0.54% | -0.99% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.14% | -0.32% | |
| 9 | MLPI | Neos Mlp Enrgy Hgh Inc ETF | ETF-Other | 2.76% | +0.02% | +12.13% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.44% | -0.36% | -9.00% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.34% | +0.99% | -12.29% | |
| 12 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 2.31% | -0.77% | -1.22% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 2.19% | -0.22% | -1.83% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.18% | +0.30% | +25.58% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.14% | -0.05% | -9.13% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.40% | +10.55% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.89% | +0.69% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | +0.14% | +3.68% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.22% | -5.88% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.58% | -2.44% | |
| 21 | IYRI | Neos Real Est Hgh Inc ETF | ETF-Other | 1.37% | -0.07% | -0.87% | |
| 22 | BCTK | Baron Technology ETF | ETF-Tech | 1.18% | +0.27% | +0.79% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.28% | -4.08% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.12% | +0.20% | +18.71% | |
| 25 | ✓ | Stock-Other | 1.08% | +1.08% | NEW | ||
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.40% | -1.62% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | -7.27% | |
| 28 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.03% | +0.58% | +101.49% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 1.03% | -0.69% | -7.34% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | +0.28% | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.96% | +0.18% | +6.96% | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.94% | -0.14% | -1.62% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.82% | +0.01% | -0.07% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | -0.05% | -5.97% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.78% | -0.17% | -6.56% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.76% | +0.03% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.02% | -4.01% | |
| 38 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.74% | +0.11% | +50.30% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +0.27% | -10.50% | |
| 40 | NIHI | Neos Msci Eafe High Income-u | ETF-Other | 0.64% | — | +3.36% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.11% | +6.33% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.62% | NEW | |
| 43 | EIX | Edison International | Stock-Utilities | 0.55% | -0.05% | -3.12% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.07% | +9.92% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.53% | +0.53% | NEW | |
| 46 | IAUI | Neos Gold High Income ETF | ETF-Commodities | 0.53% | -0.12% | +3.23% | |
| 47 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.52% | +0.03% | — | |
| 48 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.49% | -0.13% | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | -0.12% | -25.79% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.47% | +0.09% | — |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+12%
- Stdev
- +12%
- Beta
- +0.87
- Alpha
- -4.3%
- Max Drawdown
- -7%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.14
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.83
- Calmar
- +1.86
- Information Ratio
- -1.49
- Tracking Error
- +4.7%
- Stdev Down
- +6.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.08
- Stdev Sectors
- +11.2%
- Skewness
- +0.18
- Kurtosis
- -0.84
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 118 | $360.0M | 26 | ||
| 2026 Q1 | 113 | $332.6M | 26 | ||
| 2025 Q4 | 115 | $328.0M | 27 | ||
| 2025 Q3 | 112 | $327.0M | 59 | ||
| 2025 Q2 | 107 | $298.1M | 0 | ||
| 2025 Q1 | 116 | $257.7M | 100 | ||
| 2024 Q4 | 110 | $249.9M | 0 | ||
| 2024 Q3 | 106 | $231.9M | 0 | ||
| 2024 Q2 | 103 | $225.8M | 0 | ||
| 2024 Q1 | 96 | $216.6M | 0 | ||
| 2023 Q4 | 93 | $188.9M | 0 | ||
| 2023 Q3 | 85 | $177.0M | 0 | ||
| 2023 Q2 | 87 | $195.5M | 0 | ||
| 2023 Q1 | 89 | $188.9M | 0 | ||
| 2022 Q4 | 395 | $189.6M | 0 | ||
| 2022 Q3 | 97 | $165.5M | 0 | ||
| 2022 Q2 | 99 | $182.3M | 0 | ||
| 2022 Q1 | 121 | $221.8M | 0 | ||
| 2021 Q4 | 111 | $213.4M | 0 | ||
| 2021 Q3 | 109 | $184.8M | 0 | ||
| 2021 Q2 | 137 | $191.4M | 100 | ||
| 2021 Q1 | 132 | $171.0M | 32 | ||
| 2020 Q4 | 128 | $155.4M | 28 | ||
| 2020 Q3 | 112 | $134.5M | 45 | ||
| 2020 Q2 | 98 | $112.3M | 64 | ||
| 2019 Q4 | 111 | $99.7M | — |
Holding changes this quarter
MADDEN SECURITIES Corp's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Alphabet Inc-cl A (GOOGL); Sold out: Honeywell International Inc (HON); New buy: Zoetis Inc (ZTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | NEW | New buy | |
| 2 | PANW | Palo Alto Networks Inc | +1% | -12.29% | Trim |
| 3 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.8% | +6.39% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.7% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | New buy |
| 6 | LITE | Lumentum Holdings Inc | +0.6% | +101.49% | Add |
| 7 | LLY | Eli Lilly & Co | +0.5% | -0.99% | Trim |
| 8 | ZTS | Zoetis Inc | +0.5% | NEW | New buy |
| 9 | WEPN | Nichol Dfn A Rare Ear In ETF | +0.4% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.4% | +10.55% | Add |
| 11 | GBIL | Goldman Sachs Access Treasur | +0.3% | +25.58% | Add |
| 12 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | BCTK | Baron Technology ETF | +0.3% | +0.79% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -10.50% | Trim |
| 16 | ✓ | +0.3% | NEW | New buy | |
| 17 | KMB | Kimberly-clark CORP | +0.3% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.2% | -0.59% | Trim |
| 19 | GIS | General Mills Inc | +0.2% | +137.54% | Add |
| 20 | SCHF | Schwab Intl Equity ETF | +0.2% | +18.71% | Add |
| 21 | AMZN | Amazon.com Inc | +0.2% | -0.59% | Trim |
| 22 | SCHA | Schwab US Small-cap ETF | +0.2% | +6.96% | Add |
| 23 | IWMI | Neos Russell 2000 High Inc | +0.2% | +0.04% | Add |
| 24 | AAPL | Apple Inc | +0.1% | -0.32% | Trim |
| 25 | TSLA | Tesla Inc | +0.1% | +3.68% | Add |
| 26 | DELL | Dell Technologies -c | +0.1% | -36.35% | Trim |
| 27 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | +0.1% | +50.30% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +6.33% | Add |
| 29 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 30 | ICHR | Ichor Holdings, Ltd. | +0.1% | — | Unchanged |
| 31 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 32 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.92% | Add |
| 33 | PULS | Pgim Ultra Short Bond ETF | +0.1% | NEW | New buy |
| 34 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 35 | CRK | Comstock Resources Inc | +0.1% | NEW | New buy |
| 36 | SNA | Snap-on Inc | +0.1% | NEW | New buy |
| 37 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 38 | VTWO | Vanguard Russell 2000 ETF | +0.1% | NEW | New buy |
| 39 | GE | General Electric | +0.1% | -0.90% | Trim |
| 40 | CSHI | Neos Enhanced Income 1-3 Mon | 0% | +9.22% | Add |
| 41 | IVES | Dan Wedbush Ai Rev ETF | 0% | -2.46% | Trim |
| 42 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 43 | XAR | Ss Spdr S&p Aerospace Def | 0% | — | Unchanged |
| 44 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 46 | XQQI | Neos Bstd Ndq Hgh Inc ETF | 0% | +27.35% | Add |
| 47 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 48 | MLPI | Neos Mlp Enrgy Hgh Inc ETF | 0% | +12.13% | Add |
| 49 | ABBV | Abbvie Inc | 0% | -4.01% | Trim |
| 50 | TPL | Texas Pacific Land CORP | 0% | +24.81% | Add |
1–50 of 127
Filing History
FAQ
What is MADDEN SECURITIES Corp and what type of investor is it?
MADDEN SECURITIES Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $360.0M, spread across 118 disclosed positions.
What are MADDEN SECURITIES Corp's largest equity positions?
Based on the latest 13F filing, MADDEN SECURITIES Corp's top holdings by market value are:
1. Neos S&p 500 High Income ETF (SPYI) — $28.3M (7.8%)
2. Neos Nasdaq-100 High Inc ETF (QQQI) — $25.8M (7.2%)
3. Nvidia CORP (NVDA) — $16.6M (4.6%)
4. Neos Enhanced Income 1-3 Mon (CSHI) — $14.1M (3.9%)
5. Neos Russell 2000 High Inc (IWMI) — $14.1M (3.9%)
What changes did MADDEN SECURITIES Corp make in its most recent portfolio filing?
In the latest reported quarter, MADDEN SECURITIES Corp made 96 notable position adjustments: 14 new positions were initiated, 27 existing holdings were added to, 46 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Alphabet Inc-cl A (GOOGL); Sold out: Honeywell International Inc (HON); New buy: Zoetis Inc (ZTS)
What sectors does MADDEN SECURITIES Corp focus on?
MADDEN SECURITIES Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.5%
• Consumer Discretionary: 14.4%
• Health Care: 12.3%
• Energy: 10.4%
• Consumer Staples: 6.3%
• Industrials: 6.2%
Investment Profile
MADDEN SECURITIES Corp returned an annualized 13.0% over the trailing 36 months — underperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQI position over the past two quarters (+$10.2M, now $25.8M), while trimming JEPQ over the same stretch (-$12.0M, still holding $960.9K).
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Developer Access
Access MADDEN SECURITIES Corp's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/madden-securities-corpCLI
npx alphasmo institutions get madden-securities-corp