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CIK: 0001803566
Total reported value
$360.0M
$360.0M
113 檔
24.4%
During the Q1 2026 filing period, MADDEN SECURITIES Corp (CIK: 0001803566) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $360.0M across 113 reported positions.
MADDEN SECURITIES Corp executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 14 holdings and trimming 36 positions.
| # | 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% | -0.11% | +25.91% | |
| 2 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 6.39% | +0.78% | +47.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | +0.23% | +4.10% | |
| 4 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.89% | +0.04% | +1.57% | |
| 5 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 3.75% | +0.16% | +6.64% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | +0.19% | +0.84% | |
| 7 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 3.08% | -0.77% | +23.41% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.80% | -0.36% | -0.31% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.80% | +0.54% | +5.46% | |
| 10 | MLPI | Neos Mlp Enrgy Hgh Inc ETF | ETF-Other | 2.74% | +0.02% | +152.48% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.14% | +0.95% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.41% | -0.22% | -0.20% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.19% | -0.05% | +0.25% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.09% | -0.58% | -0.52% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.93% | -1.66% | -48.01% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.88% | +0.30% | -4.07% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.22% | +50.28% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 1.72% | -0.69% | -3.64% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | +0.14% | +24.17% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.40% | +0.70% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | -0.40% | +40.32% | |
| 22 | IYRI | Neos Real Est Hgh Inc ETF | ETF-Other | 1.44% | -0.07% | +2.45% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | -0.28% | -5.02% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.35% | +0.99% | +27.52% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -1.21% | EXIT | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.20% | +0.69% | -4.61% | |
| 27 | AVAV | Aerovironment Inc | Stock-Industrials | 1.11% | -0.72% | +237.68% | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.08% | -0.14% | +31.62% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | +6.81% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.95% | -0.17% | -0.44% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.92% | +0.20% | -1.25% | |
| 32 | BCTK | Baron Technology ETF | ETF-Tech | 0.91% | +0.27% | +3.62% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.83% | -0.05% | +36.59% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.81% | +0.01% | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | +0.18% | -0.32% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.02% | — | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.73% | +0.03% | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.28% | -5.22% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | -0.58% | — | |
| 40 | IAUI | Neos Gold High Income ETF | ETF-Commodities | 0.65% | -0.12% | +4.29% | |
| 41 | NIHI | Neos Msci Eafe High Income-u | ETF-Other | 0.64% | — | +64.79% | |
| 42 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.63% | +0.11% | +297.00% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.63% | EXIT | |
| 44 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.62% | -0.13% | -1.82% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | -0.12% | -1.92% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.60% | -0.05% | -28.66% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | -0.13% | +1.15% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.11% | +2.28% | |
| 49 | NEHI | Neos Eth High Income ETF | ETF-Other | 0.50% | -0.09% | — | |
| 50 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.49% | +0.03% | — |
| # | 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 | WMT | Walmart Inc | +0.1% | -5.02% | Trim |
| 23 | NXDT | Nexpoint Diversified Real Es | +0.1% | +2.35% | Add |
| 24 | HWM | Howmet Aerospace Inc | +0.1% | — | Unchanged |
| 25 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications Inc | 0% | -6.78% | Trim |
| 27 | IAUI | Neos Gold High Income ETF | 0% | +4.29% | Add |
| 28 | XAR | Ss Spdr S&p Aerospace Def | 0% | — | Unchanged |
| 29 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 30 | TSLA | Tesla Inc | 0% | +24.17% | Add |
| 31 | EPD | Enterprise Products Partners | 0% | -8.92% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 33 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 34 | GLD | Spdr Gold Shares | 0% | -2.43% | Trim |
| 35 | BNDI | Neos Enhanced Inc Agg Bd ETF | 0% | +17.11% | Add |
| 36 | CAT | Caterpillar Inc | 0% | +2.78% | Add |
| 37 | CSHI | Neos Enhanced Income 1-3 Mon | 0% | +1.57% | Add |
| 38 | ET | Energy Transfer LP | 0% | +0.06% | Add |
| 39 | SCHF | Schwab Intl Equity ETF | 0% | -1.25% | Trim |
| 40 | CMI | Cummins Inc | 0% | -1.46% | Trim |
| 41 | SO | Southern Co/the | 0% | — | Unchanged |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.71% | Add |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +3.09% | Add |
| 44 | SMH | Vaneck Semiconductor ETF | — | -4.61% | Trim |
| 45 | SCHA | Schwab US Small-cap ETF | — | -0.32% | Trim |
| 46 | PAVE | Global X US Infrastructure | — | — | Unchanged |
| 47 | EFAA | Invesco Msci Eafe Income Adv | — | -1.00% | Trim |
| 48 | RTX | Rtx CORP | — | — | Unchanged |
| 49 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 50 | WM | Waste Management Inc | — | — | Unchanged |
According to official SEC Form 13F filings, MADDEN SECURITIES Corp reported a total U.S. public equity portfolio value of $360.0M across 113 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYI, QQQI, NVDA) accounted for 24.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
ISRG
市值: $2.3M
Top Position Liquidated / Trimmed
JEPI
前期市值: $4.8M
During Q1 2026, MADDEN SECURITIES Corp's top holdings by market value included SPYI (8.0%)、QQQI (6.4%)、NVDA (4.4%). The largest single position, SPYI, represented 8.0% of total portfolio value.
In Q1 2026, MADDEN SECURITIES Corp made 104 total portfolio adjustments, initiating 12 new buys, adding to 42 positions, trimming 36 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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