MS

MADDEN SECURITIES Corp

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.74
Portfolio Stability
26.04
Momentum/Contrarian
100
Sector conviction
61.65
Diversification
100
Sizing Uniformity
85.68

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth7.96%+1.14%+25.91%
2QQQINeos Nasdaq-100 High INC ETFETF-Tech6.39%+1.64%+47.62%
3NVDANvidia CORPStock-Tech4.38%-0.18%+4.10%
4CSHINeos Enhanced Income 1-3 MonETF-Other3.89%—+1.57%
5IWMINeos Russell 2000 High INCETF-Small Cap3.75%+0.09%+6.64%
6AMZNAmazon.com INCStock-Consumer Disc3.70%-0.42%+0.84%
7BTCINeos Bitcoin High Income ETFETF-Crypto3.08%-0.32%+23.41%
8SCHDSchwab US Dvd Equity ETFETF-Other2.80%+0.25%-0.31%
9LLYEli Lilly & CoStock-Healthcare2.80%-0.34%+5.46%
10MLPINeos Mlp Enrgy Hgh INC ETFETF-Other2.74%+1.76%+152.48%
11AAPLApple INCStock-Tech2.68%-0.21%+0.95%
12ENBEnbridge INCStock-Energy2.41%+0.25%-0.20%
13SCHGSchwab US Large-cap GrowthETF-Other2.19%-0.29%+0.25%
14CVXChevron CORPStock-Energy2.09%+0.52%-0.52%
15JEPQJPM Nasdaq Equity PremiumETF-Tech1.93%-2.01%-48.01%
16GBILGoldman Sachs Access TreasurETF-Commodities1.88%—-4.07%
17MSFTMicrosoft CORPStock-Tech1.77%+0.21%+50.28%
18MSTRStrategy INCStock-Tech1.72%-0.48%-3.64%
19TSLATesla INCStock-Consumer Disc1.68%—+24.17%
20AVGOBroadcom INCStock-Tech1.62%-0.20%+0.70%
21PLTRPalantir Technologies Inc-aStock-Tech1.48%+0.18%+40.32%
22IYRINeos Real Est Hgh INC ETFETF-Other1.44%—+2.45%
23WMTWalmart INCStock-Consumer Staples1.41%—-5.02%
24PANWPalo Alto Networks INCStock-Tech1.35%+0.11%+27.52%
25XOMExxon Mobil CORPStock-Energy1.21%+0.34%-0.03%
26SMHVaneck Semiconductor ETFETF-Other1.20%—-4.61%
27AVAVAerovironment INCStock-Industrials1.11%+0.67%+237.68%
28ALSNAllison Transmission HoldingStock-Consumer Disc1.08%+0.39%+31.62%
29IBMIntl Business Machines CORPStock-Tech1.04%-0.17%+6.81%
30GSKGsk Plc-spon AdrStock-Healthcare0.95%+0.09%-0.44%
31SCHFSchwab Intl Equity ETFETF-Other0.92%—-1.25%
32BCTKBaron Technology ETFETF-Tech0.91%—+3.62%
33MOAltria Group INCStock-Consumer Staples0.83%+0.29%+36.59%
34BABoeing Co/theStock-Industrials0.81%——
35SCHASchwab US Small-cap ETFETF-Other0.78%—-0.32%
36ABBVAbbvie INCStock-Healthcare0.73%——
37XARSs Spdr S&p Aerospace DefETF-Other0.73%——
38ASMLASML Holding N.V.Stock-Tech0.73%+0.10%-5.22%
39ISRGIntuitive Surgical INCStock-Healthcare0.70%+0.70%NEW
40IAUINeos Gold High Income ETFETF-Commodities0.65%—+4.29%
41NIHINeos Msci Eafe High Income-uETF-Other0.64%+0.23%+64.79%
42GLDIUBS AG Et Gl Shr Covr Cl EtnETF-Other0.63%+0.46%+297.00%
43HONHoneywell International INCStock-Industrials0.63%+0.20%+26.92%
44PRPermian Resources Corp-cl AStock-Energy0.62%+0.20%-1.82%
45VBVanguard Small-cap ETFETF-Other0.61%—-1.92%
46EIXEdison InternationalStock-Utilities0.60%—-28.66%
47SCHXSchwab US Large-cap ETFETF-Other0.56%—+1.15%
48GOOGAlphabet Inc-cl CStock-Comm Services0.52%—+2.28%
49NEHINeos Eth High Income ETFETF-Other0.50%+0.50%NEW
50HWMHowmet Aerospace INCStock-Industrials0.49%——
1–50 of 113

Holding changes this quarter

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).

Position changes disclosed by MADDEN SECURITIES Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MLPINeos Mlp Enrgy Hgh INC ETF+1.8%+152.48%Add
2QQQINeos Nasdaq-100 High INC ETF+1.6%+47.62%Add
3SPYINeos S&p 500 High Income ETF+1.1%+25.91%Add
4AVAVAerovironment INC+0.7%+237.68%Add
5CVXChevron CORP+0.5%-0.52%Trim
6GLDIUBS AG Et Gl Shr Covr Cl Etn+0.5%+297.00%Add
7ALSNAllison Transmission Holding+0.4%+31.62%Add
8XOMExxon Mobil CORP+0.3%-0.03%Trim
9MOAltria Group INC+0.3%+36.59%Add
10SCHDSchwab US Dvd Equity ETF+0.3%-0.31%Trim
11ENBEnbridge INC+0.3%-0.20%Trim
12NIHINeos Msci Eafe High Income-u+0.2%+64.79%Add
13MSFTMicrosoft CORP+0.2%+50.28%Add
14PRPermian Resources Corp-cl A+0.2%-1.82%Trim
15HONHoneywell International INC+0.2%+26.92%Add
16NFLXNetflix INC+0.2%+191.58%Add
17PLTRPalantir Technologies Inc-a+0.2%+40.32%Add
18PANWPalo Alto Networks INC+0.1%+27.52%Add
19ASMLASML Holding N.V.+0.1%-5.22%Trim
20IWMINeos Russell 2000 High INC+0.1%+6.64%Add
21GSKGsk Plc-spon Adr+0.1%-0.44%Trim
22SPHQInvesco S&p 500 Quality ETF-0.1%-49.02%Trim
23DELLDell Technologies -c-0.2%-51.16%Trim
24BTIBritish American Tob-sp Adr-0.2%-48.51%Trim
25IBMIntl Business Machines CORP-0.2%+6.81%Add
26NVDANvidia CORP-0.2%+4.10%Add
27AVGOBroadcom INC-0.2%+0.70%Add
28AAPLApple INC-0.2%+0.95%Add
29SCHGSchwab US Large-cap Growth-0.3%+0.25%Add
30BTCINeos Bitcoin High Income ETF-0.3%+23.41%Add
31LLYEli Lilly & Co-0.3%+5.46%Add
32AMZNAmazon.com INC-0.4%+0.84%Add
33MSTRStrategy INC-0.5%-3.64%Trim
34BTCCGrayscale Btc Cov Call ETF-1.1%-60.50%Trim
35ARKBArk 21shares Bitcoin ETF-1.4%-73.19%Trim
36JEPQJPM Nasdaq Equity Premium-2%-48.01%Trim
37JEPIJpmorgan Equity Premium Inco—EXITSold out
38ETCOGrayscale Ether Cov Call ETF—EXITSold out
39CMAComerica INC—EXITSold out
40ISRGIntuitive Surgical INC—NEWNew buy
41NEHINeos Eth High Income ETF—NEWNew buy
42LITELumentum Holdings INC—NEWNew buy
43CRWDCrowdstrike Holdings INC - A—NEWNew buy
44MPMp Materials CORP—NEWNew buy
45TPLTexas Pacific Land CORP—NEWNew buy
46GSLCGoldman Activebeta US Lc ETF—EXITSold out
47GISGeneral Mills INC—NEWNew buy
48IBITIshares Bitcoin Trust ETF—EXITSold out
49SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
50CQPCheniere Energy Partners LP—EXITSold out

FAQ

What is MADDEN SECURITIES Corp and what type of investor is it?
MADDEN SECURITIES Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $332.6M, spread across 113 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) — $26.5M (8.0%) 2. Neos Nasdaq-100 High INC ETF (QQQI) — $21.2M (6.4%) 3. Nvidia CORP (NVDA) — $14.6M (4.4%) 4. Neos Enhanced Income 1-3 Mon (CSHI) — $12.9M (3.9%) 5. Neos Russell 2000 High INC (IWMI) — $12.5M (3.8%)
What changes did MADDEN SECURITIES Corp make in its most recent portfolio filing?
In the latest reported quarter, MADDEN SECURITIES Corp made 50 notable position adjustments: 7 new positions were initiated, 22 existing holdings were added to, 14 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
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: 37.3% • Energy: 14.7% • Consumer Discretionary: 13.8% • Health Care: 11.5% • Industrials: 8.6% • Consumer Staples: 6.0%