CIK: 0001803566
Total reported value
$332.6M
Reporting period: 2026-03-31 · Number of holdings: 113
MADDEN SECURITIES Corp disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $332.6M and a quarterly turnover rate of 26.0%.
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MADDEN SECURITIES Corp's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 113 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 1.43), 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 49% 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.
Trim JEPQ
-48.0% -$6.5M
Add MLPI
+152.5% $5.9M
Add QQQI
+47.6% $5.6M
Trim ARKB
-73.2% -$4.6M
Add SPYI
+25.9% $4.1M
Trim BTCC
-60.5% -$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 7.96% | +1.14% | +25.91% | |
| 2 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 6.39% | +1.64% | +47.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | -0.18% | +4.10% | |
| 4 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.89% | — | +1.57% | |
| 5 | IWMI | Neos Russell 2000 High INC | ETF-Small Cap | 3.75% | +0.09% | +6.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | -0.42% | +0.84% | |
| 7 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 3.08% | -0.32% | +23.41% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.80% | +0.25% | -0.31% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.80% | -0.34% | +5.46% | |
| 10 | MLPI | Neos Mlp Enrgy Hgh INC ETF | ETF-Other | 2.74% | +1.76% | +152.48% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.21% | +0.95% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.41% | +0.25% | -0.20% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.19% | -0.29% | +0.25% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.09% | +0.52% | -0.52% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.93% | -2.01% | -48.01% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.88% | — | -4.07% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.21% | +50.28% | |
| 18 | MSTR | Strategy INC | Stock-Tech | 1.72% | -0.48% | -3.64% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.68% | — | +24.17% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.62% | -0.20% | +0.70% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | +0.18% | +40.32% | |
| 22 | IYRI | Neos Real Est Hgh INC ETF | ETF-Other | 1.44% | — | +2.45% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | — | -5.02% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.35% | +0.11% | +27.52% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.34% | -0.03% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.20% | — | -4.61% | |
| 27 | AVAV | Aerovironment INC | Stock-Industrials | 1.11% | +0.67% | +237.68% | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.08% | +0.39% | +31.62% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.17% | +6.81% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.95% | +0.09% | -0.44% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.92% | — | -1.25% | |
| 32 | BCTK | Baron Technology ETF | ETF-Tech | 0.91% | — | +3.62% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.83% | +0.29% | +36.59% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | — | -0.32% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.73% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.10% | -5.22% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.70% | +0.70% | NEW | |
| 40 | IAUI | Neos Gold High Income ETF | ETF-Commodities | 0.65% | — | +4.29% | |
| 41 | NIHI | Neos Msci Eafe High Income-u | ETF-Other | 0.64% | +0.23% | +64.79% | |
| 42 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.63% | +0.46% | +297.00% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.63% | +0.20% | +26.92% | |
| 44 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.62% | +0.20% | -1.82% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | -1.92% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.60% | — | -28.66% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | — | +1.15% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | +2.28% | |
| 49 | NEHI | Neos Eth High Income ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.49% | — | — |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+5.6%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 113 | $332.6M | 26 | |
| 2025-12-31 | 115 | $328.0M | 27 | |
| 2025-09-30 | 112 | $327.0M | 59 | |
| 2025-06-30 | 107 | $298.1M | 0 | |
| 2025-03-31 | 116 | $257.7M | 100 | |
| 2024-12-31 | 110 | $249.9M | 0 | |
| 2024-09-30 | 106 | $231.9M | 0 | |
| 2024-06-30 | 103 | $225.8M | 0 | |
| 2024-03-31 | 96 | $216.6M | 0 | |
| 2023-12-31 | 93 | $188.9M | 0 | |
| 2023-09-30 | 85 | $177.0M | 0 | |
| 2023-06-30 | 87 | $195.5M | 0 | |
| 2023-03-31 | 89 | $188.9M | 0 | |
| 2022-12-31 | 395 | $189.6M | 0 | |
| 2022-09-30 | 97 | $165.5M | 0 | |
| 2022-06-30 | 99 | $182.3M | 0 | |
| 2022-03-31 | 121 | $221.8M | 0 | |
| 2021-12-31 | 111 | $213.4M | 0 | |
| 2021-09-30 | 109 | $184.8M | 0 | |
| 2021-06-30 | 137 | $191.4M | 100 | |
| 2021-03-31 | 132 | $171.0M | 32 | |
| 2020-12-31 | 128 | $155.4M | 28 | |
| 2020-09-30 | 112 | $134.5M | 45 | |
| 2020-06-30 | 98 | $112.3M | 64 | |
| 2019-12-31 | 111 | $99.7M | — |
MADDEN SECURITIES Corp's most significant position changes for 2026-03-31: Sold out: Jpmorgan Equity Premium Inco (JEPI); Sold out: Grayscale Ether Cov Call ETF (ETCO); Sold out: Comerica INC (CMA); New buy: Intuitive Surgical INC (ISRG); New buy: Neos Eth High Income ETF (NEHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLPI | Neos Mlp Enrgy Hgh INC ETF | +1.8% | +152.48% | Add |
| 2 | QQQI | Neos Nasdaq-100 High INC ETF | +1.6% | +47.62% | Add |
| 3 | SPYI | Neos S&p 500 High Income ETF | +1.1% | +25.91% | Add |
| 4 | AVAV | Aerovironment INC | +0.7% | +237.68% | Add |
| 5 | CVX | Chevron CORP | +0.5% | -0.52% | Trim |
| 6 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | +0.5% | +297.00% | Add |
| 7 | ALSN | Allison Transmission Holding | +0.4% | +31.62% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -0.03% | Trim |
| 9 | MO | Altria Group INC | +0.3% | +36.59% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -0.31% | Trim |
| 11 | ENB | Enbridge INC | +0.3% | -0.20% | Trim |
| 12 | NIHI | Neos Msci Eafe High Income-u | +0.2% | +64.79% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +50.28% | Add |
| 14 | PR | Permian Resources Corp-cl A | +0.2% | -1.82% | Trim |
| 15 | HON | Honeywell International INC | +0.2% | +26.92% | Add |
| 16 | NFLX | Netflix INC | +0.2% | +191.58% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +40.32% | Add |
| 18 | PANW | Palo Alto Networks INC | +0.1% | +27.52% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | -5.22% | Trim |
| 20 | IWMI | Neos Russell 2000 High INC | +0.1% | +6.64% | Add |
| 21 | GSK | Gsk Plc-spon Adr | +0.1% | -0.44% | Trim |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -49.02% | Trim |
| 23 | DELL | Dell Technologies -c | -0.2% | -51.16% | Trim |
| 24 | BTI | British American Tob-sp Adr | -0.2% | -48.51% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.2% | +6.81% | Add |
| 26 | NVDA | Nvidia CORP | -0.2% | +4.10% | Add |
| 27 | AVGO | Broadcom INC | -0.2% | +0.70% | Add |
| 28 | AAPL | Apple INC | -0.2% | +0.95% | Add |
| 29 | SCHG | Schwab US Large-cap Growth | -0.3% | +0.25% | Add |
| 30 | BTCI | Neos Bitcoin High Income ETF | -0.3% | +23.41% | Add |
| 31 | LLY | Eli Lilly & Co | -0.3% | +5.46% | Add |
| 32 | AMZN | Amazon.com INC | -0.4% | +0.84% | Add |
| 33 | MSTR | Strategy INC | -0.5% | -3.64% | Trim |
| 34 | BTCC | Grayscale Btc Cov Call ETF | -1.1% | -60.50% | Trim |
| 35 | ARKB | Ark 21shares Bitcoin ETF | -1.4% | -73.19% | Trim |
| 36 | JEPQ | JPM Nasdaq Equity Premium | -2% | -48.01% | Trim |
| 37 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 38 | ETCO | Grayscale Ether Cov Call ETF | — | EXIT | Sold out |
| 39 | CMA | Comerica INC | — | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 41 | NEHI | Neos Eth High Income ETF | — | NEW | New buy |
| 42 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 43 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 44 | MP | Mp Materials CORP | — | NEW | New buy |
| 45 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 46 | GSLC | Goldman Activebeta US Lc ETF | — | EXIT | Sold out |
| 47 | GIS | General Mills INC | — | NEW | New buy |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | CQP | Cheniere Energy Partners LP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-25 | 13F-HR | View on EDGAR |
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