MADDEN SECURITIES Corp 13F Holdings · Q2 2026
MADDEN SECURITIES Corp reported 118 securities worth $359.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYI (7.85%), QQQI (7.17%), NVDA (4.61%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | $28.3M | 7.85% | 532,284 | Trimmed |
| 2 | QQQI | NEOS ETF TRUST | $25.8M | 7.17% | 454,657 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $16.6M | 4.61% | 82,989 | Trimmed |
| 4 | CSHI | NEOS ETF TRUST | $14.1M | 3.93% | 284,043 | Added |
| 5 | IWMI | NEOS ETF TRUST | $14.1M | 3.91% | 263,232 | Added |
| 6 | AMZN | AMAZON COM INC | $14.0M | 3.89% | 58,744 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $12.0M | 3.34% | 10,009 | Trimmed |
| 8 | AAPL | APPLE INC | $10.1M | 2.82% | 35,045 | Trimmed |
| 9 | MLPI | NEOS ETF TRUST | $9.9M | 2.76% | 180,755 | Added |
| 10 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 2.44% | 276,622 | Trimmed |
| 11 | PANW | PALO ALTO NETWORKS INC | $8.4M | 2.34% | 24,650 | Trimmed |
| 12 | BTCI | NEOS ETF TRUST | $8.3M | 2.31% | 309,072 | Trimmed |
| 13 | ENB | ENBRIDGE INC | $7.9M | 2.19% | 145,231 | Trimmed |
| 14 | GBIL | GOLDMAN SACHS ETF TR | $7.8M | 2.18% | 78,368 | Added |
| 15 | SCHG | SCHWAB STRATEGIC TR | $7.7M | 2.14% | 227,235 | Trimmed |
| 16 | AVGO | BROADCOM INC | $7.3M | 2.02% | 19,204 | Added |
| 17 | SMH | VANECK ETF TRUST | $6.8M | 1.89% | 10,387 | Hold |
| 18 | TSLA | TESLA INC | $6.6M | 1.82% | 15,585 | Added |
| 19 | MSFT | MICROSOFT CORP | $5.6M | 1.55% | 14,992 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $5.4M | 1.51% | 32,728 | Trimmed |
| 21 | IYRI | NEOS ETF TRUST | $4.9M | 1.37% | 100,200 | Trimmed |
| 22 | BCTK | BARON ETF TR | $4.3M | 1.18% | 130,846 | Added |
| 23 | WMT | WALMART INC | $4.1M | 1.13% | 36,067 | Trimmed |
| 24 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 1.12% | 145,979 | Added |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 1.08% | 33,200 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR