MADDEN SECURITIES Corp
CIK 1803566 · View on SEC EDGAR ↗
- Portfolio value
- $360.0M
- Positions
- 118
- As of
- June 30, 2026
#4,647 of 9,443 by 13F value · top 49.2%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 42.72%
- Top 25 holdings weight
- 68.55%
- Positions above 1%
- 30
- Effective number of positions
- 35.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.54% Est. buys $26,103,401 · sells $28,102,645
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.3% still held
- New positions
- 14
- Increased
- 27
- Decreased
- 46
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.1%
Healthcare
5.9%
Retail
5.3%
Energy
5.0%
Industrials
4.4%
Consumer Discretionary
3.8%
Communication Services
1.6%
Consumer Staples
1.5%
Communications
1.0%
Utilities
1.0%
Real Estate
0.5%
Financial Services
0.3%
Consumer products
0.3%
Materials
0.2%
Financials
0.2%
Telecommunication
0.2%
Other/Unmapped
49.7%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYI | $28,258,951 | 7.85% | 532,284 | $1,778,577 | Down ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $25,819,966 | 7.17% | 454,657 | $4,584,282 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,605,282 | 4.61% | 82,989 | $2,045,666 | Down ×1 | ||
| CSHI | $14,148,184 | 3.93% | 284,043 | $1,202,298 | Up ×4 | ||
| IWMI | $14,088,167 | 3.91% | 263,232 | $1,616,119 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,001,045 | 3.89% | 58,744 | $1,693,538 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12,005,095 | 3.34% | 10,009 | $2,707,140 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,140,669 | 2.82% | 35,045 | $1,218,144 | Down ×1 | ||
| MLPI | $9,945,140 | 2.76% | 180,755 | $816,497 | Up ×2 | ||
| SCHD | $8,771,671 | 2.44% | 276,622 | $-554,437 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,406,143 | 2.34% | 24,650 | $3,900,349 | Down ×1 | ||
| BTCI | $8,301,674 | 2.31% | 309,072 | $-1,954,893 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $7,872,973 | 2.19% | 145,231 | $-136,553 | Down ×5 | ||
| GBIL | $7,849,339 | 2.18% | 78,368 | $1,596,882 | Up ×1 | ||
| SCHG | $7,689,638 | 2.14% | 227,235 | $404,949 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,254,311 | 2.02% | 19,204 | $1,877,813 | Up ×2 | ||
| SMH SMH | $6,812,729 | 1.89% | 10,387 | $2,830,353 | |||
| TSLA Tesla, Inc. - Common Stock | $6,555,051 | 1.82% | 15,585 | $966,905 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,592,316 | 1.55% | 14,992 | $-303,752 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $5,424,969 | 1.51% | 32,728 | $-1,516,190 | Down ×4 | ||
| IYRI | $4,920,822 | 1.37% | 100,200 | $140,985 | Down ×1 | ||
| BCTK Baron Technology ETF | $4,250,035 | 1.18% | 130,846 | $1,221,646 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,084,954 | 1.13% | 36,067 | $-588,227 | Down ×5 | ||
| SCHF | $4,043,610 | 1.12% | 145,979 | $1,000,085 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $3,901,759 | 1.08% | 22,836 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,873,444 | 1.08% | 33,200 | $-1,063,213 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,730,251 | 1.04% | 13,265 | $262,862 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,717,116 | 1.03% | 4,332 | $2,206,182 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $3,690,005 | 1.03% | 42,448 | $-2,027,208 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,650,622 | 1.01% | 1,835 | $1,226,899 | |||
| SCHA | $3,458,053 | 0.96% | 95,711 | $855,759 | Up ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $3,393,474 | 0.94% | 30,100 | $-187,977 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $2,941,827 | 0.82% | 13,590 | $235,019 | Down ×1 | ||
| MO Altria Group, Inc. | $2,818,602 | 0.78% | 39,174 | $69,494 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2,800,801 | 0.78% | 53,430 | $-354,963 | Down ×5 | ||
| XAR | $2,720,127 | 0.76% | 9,585 | $285,729 | |||
| ABBV AbbVie Inc. Common Stock | $2,711,421 | 0.75% | 10,775 | $270,096 | Down ×1 | ||
| GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $2,654,283 | 0.74% | 18,885 | $568,190 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,603,071 | 0.72% | 3,411 | $1,115,218 | Down ×1 | ||
| NIHI | $2,311,069 | 0.64% | 44,849 | $195,421 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,254,245 | 0.63% | 6,380 | $533,077 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,246,428 | 0.62% | 6,286 | ||||
| EIX Edison International Common Stock | $1,967,341 | 0.55% | 26,425 | $-28,644 | Down ×5 | ||
| VOO | $1,925,128 | 0.53% | 2,803 | $401,375 | Up ×4 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,912,051 | 0.53% | 26,608 | Up ×1 | |||
| IAUI | $1,910,891 | 0.53% | 39,440 | $-261,945 | Up ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,882,020 | 0.52% | 7,000 | $268,800 | |||
| PR Permian Resources Corporation Class A Common Stock | $1,779,419 | 0.49% | 96,655 | $-281,266 | |||
| VB | $1,746,881 | 0.49% | 5,763 | $-287,190 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $1,679,610 | 0.47% | 2,355 | $412,573 | |||
| MOAT | $1,559,400 | 0.43% | 15,000 | $108,900 | |||
| SCHX | $1,552,877 | 0.43% | 52,765 | $-300,161 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1,548,440 | 0.43% | 2,685 | $-32,166 | |||
| Unknown issuer (CUSIP: 88636X260) | $1,529,262 | 0.42% | 35,465 | Up ×1 | |||
| IVV | $1,497,780 | 0.42% | 2,000 | $191,360 | |||
| NEHI | $1,470,280 | 0.41% | 62,300 | $-193,211 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $1,429,236 | 0.40% | 41,070 | $785,702 | Up ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1,416,631 | 0.39% | 8,582 | $-2,261,210 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,363,414 | 0.38% | 3,160 | $548,509 | Down ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,327,587 | 0.37% | 36,115 | $-209,285 | Down ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,293,857 | 0.36% | 22,455 | $-101,396 | Down ×1 | ||
| NXDT NexPoint Diversified Real Estate Trust Common Stock | $1,202,596 | 0.33% | 231,714 | $143,529 | Up ×4 | ||
| V Visa Inc. | $1,131,854 | 0.31% | 3,299 | $134,764 | |||
| GE GE Aerospace Common Stock | $1,031,495 | 0.29% | 2,760 | $241,196 | Down ×1 | ||
| GLD | $1,017,834 | 0.28% | 2,763 | $-173,209 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $995,683 | 0.28% | 4,447 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $983,143 | 0.27% | 4,447 | Up ×1 | |||
| SCHO | $961,086 | 0.27% | 39,813 | $95,666 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $960,857 | 0.27% | 15,634 | $-5,458,081 | Down ×4 | ||
| TPL Texas Pacific Land Corporation Common Stock | $920,357 | 0.26% | 2,103 | $120,723 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $901,376 | 0.25% | 7,121 | $-31,048 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $901,212 | 0.25% | 8,210 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $891,903 | 0.25% | 15,924 | $-20,452 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $854,004 | 0.24% | 2,609 | $85,070 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $831,981 | 0.23% | 19,650 | $-262,379 | Down ×6 | ||
| IVES | $755,333 | 0.21% | 19,825 | $178,713 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $700,791 | 0.19% | 9,815 | $-224,364 | Up ×2 | ||
| SCHM | $621,123 | 0.17% | 16,846 | $99,580 | |||
| ICHR Ichor Holdings - Ordinary Shares | $617,540 | 0.17% | 5,500 | $361,185 | |||
| TYL Tyler Technologies, Inc. Common Stock | $599,543 | 0.17% | 2,050 | $-102,336 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $592,896 | 0.16% | 9,600 | $12,581 | Down ×6 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $572,160 | 0.16% | 12,000 | $46,320 | |||
| ROK Rockwell Automation, Inc. Common Stock | $571,817 | 0.16% | 1,155 | $157,311 | |||
| COST Costco Wholesale Corporation - Common Stock | $570,637 | 0.16% | 610 | $-37,185 | |||
| EFAA | $550,351 | 0.15% | 9,870 | $29,807 | |||
| PM Philip Morris International Inc Common Stock | $503,834 | 0.14% | 2,785 | $43,362 | |||
| TMV | $481,780 | 0.13% | 13,000 | $-3,900 | |||
| QQQ Invesco QQQ Trust, Series 1 | $480,869 | 0.13% | 653 | $-178,848 | Down ×1 | ||
| STIP | $464,828 | 0.13% | 4,550 | $15,942 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $440,000 | 0.12% | 23,013 | $-3,889 | Up ×4 | ||
| BNDI | $425,336 | 0.12% | 9,042 | $-10,875 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $420,214 | 0.12% | 746 | $-6,595 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $417,564 | 0.12% | 1,050 | $-1,905,826 | Down ×1 | ||
| BIV | $405,053 | 0.11% | 5,281 | $22,935 | Up ×2 | ||
| BRKB | $399,355 | 0.11% | 798 | $16,911 | |||
| XQQI NEOS Boosted Nasdaq-100 High Income ETF | $396,315 | 0.11% | 7,450 | $138,044 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $394,013 | 0.11% | 370 | $131,883 | |||
| GEV GE Vernova Inc. Common Stock | $387,704 | 0.11% | 330 | $99,647 | |||
| ARKB | $382,292 | 0.11% | 19,645 | $-831,606 | Down ×3 | ||
| GBTC | $381,685 | 0.11% | 8,385 | $-60,708 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQI | $25,819,966 | 7.17% | up ×5 |
| CSHI | $14,148,184 | 3.93% | up ×4 |
| IWMI | $14,088,167 | 3.91% | up ×5 |
| TSLA | $6,555,051 | 1.82% | up ×3 |
| NIHI | $2,311,069 | 0.64% | up ×3 |
| GOOG | $2,254,245 | 0.63% | up ×3 |
| VOO | $1,925,128 | 0.53% | up ×4 |
| IAUI | $1,910,891 | 0.53% | up ×4 |
| NXDT | $1,202,596 | 0.33% | up ×4 |
| SCHO | $961,086 | 0.27% | up ×3 |
| ET | $440,000 | 0.12% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $3,901,759 | 22,836 | 1.08% |
| GOOGL | $2,246,428 | 6,286 | 0.62% |
| ZTS | $1,912,051 | 26,608 | 0.53% |
| Unknown issuer (CUSIP: 88636X260) | $1,529,262 | 35,465 | 0.42% |
| Unknown issuer (CUSIP: 438516205) | $995,683 | 4,447 | 0.28% |
| Unknown issuer (CUSIP: 43849R105) | $983,143 | 4,447 | 0.27% |
| KMB | $901,212 | 8,210 | 0.25% |
| AMAT | $289,200 | 400 | 0.08% |
| PULS | $247,750 | 5,000 | 0.07% |
| RKLB | $228,713 | 2,250 | 0.06% |
| CRK | $204,031 | 13,675 | 0.06% |
| SNA | $201,200 | 500 | 0.06% |
| WMB | $200,718 | 2,700 | 0.06% |
| VTWO | $200,343 | 1,650 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQI | Bought more | +27K | +$4.6M |
| PANW | Trimmed | -3K | +$3.9M |
| SMH | Price move only | +0 | +$2.8M |
| LLY | Trimmed | -100 | +$2.7M |
| AVAV | Trimmed | -12K | -$2.3M |
| LITE | Bought more | +2K | +$2.2M |
| NVDA | Trimmed | -495 | +$2.0M |
| MSTR | Trimmed | -3K | -$2.0M |
| BTCI | Trimmed | -4K | -$2.0M |
| AVGO | Bought more | +2K | +$1.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPI | March 31, 2026 | 83,078 | $4,755,385 | No longer tracked |
| XOM | June 30, 2026 | 23,774 | $4,033,497 | 22.5% |
| AR | March 31, 2025 | 104,600 | $3,666,230 | -6.3% |
| ETCO | March 31, 2026 | 137,035 | $2,576,258 | No longer tracked |
| CMA | March 31, 2026 | 28,361 | $2,465,457 | No longer tracked |
| BXSL | Dec. 31, 2025 | 87,725 | $2,286,991 | -6.2% |
| TQQQ | June 30, 2025 | 38,200 | $2,188,860 | |
| HON | June 30, 2026 | 9,228 | $2,085,805 | -1.2% |
| CCI | June 30, 2025 | 18,250 | $1,902,198 | -26.1% |
| STRK | Dec. 31, 2025 | 19,800 | $1,815,660 | -11.4% |
| BTCC | June 30, 2026 | 95,918 | $1,492,407 | No longer tracked |
| BIPC | June 30, 2025 | 37,477 | $1,356,293 | -3.1% |
| BHP | June 30, 2025 | 22,750 | $1,104,285 | 91.4% |
| WHR | Sept. 30, 2025 | 10,490 | $1,063,896 | -48.6% |
| DOW | Sept. 30, 2025 | 39,697 | $1,051,181 | 42.5% |
| GILD | June 30, 2025 | 9,155 | $1,025,818 | 31.2% |
| TFC | June 30, 2025 | 24,900 | $1,024,635 | 17.8% |
| EXR | June 30, 2025 | 6,365 | $945,139 | 0.4% |
| MSTU | March 31, 2025 | 111,800 | $849,680 | No longer tracked |
| ITA | March 31, 2025 | 5,425 | $788,524 | No longer tracked |
| CRWV | Dec. 31, 2025 | 5,700 | $780,045 | 28.2% |
| IRM | March 31, 2025 | 7,300 | $767,303 | 41.2% |
| CRCL | Dec. 31, 2025 | 5,240 | $694,719 | 2.8% |
| GSLC | March 31, 2026 | 5,000 | $661,850 | No longer tracked |
| JPIE | Sept. 30, 2025 | 13,673 | $633,333 | No longer tracked |
| CRL | March 31, 2025 | 3,200 | $590,720 | 93.3% |
| CHYM | Sept. 30, 2025 | 16,860 | $581,839 | 66.7% |
| IBIT | March 31, 2026 | 10,000 | $496,500 | |
| SPY | March 31, 2026 | 727 | $495,756 | No longer tracked |
| CQP | March 31, 2026 | 8,900 | $475,972 | 5.4% |
| LYB | Dec. 31, 2025 | 9,355 | $458,769 | 57.6% |
| BDX | June 30, 2025 | 1,745 | $399,710 | 38.4% |
| SPHQ | June 30, 2026 | 5,200 | $390,988 | No longer tracked |
| JNJ | June 30, 2025 | 1,945 | $322,630 | 78.0% |
| RTX | June 30, 2026 | 1,581 | $304,975 | 14.5% |
| TMO | June 30, 2025 | 612 | $304,531 | 52.8% |
| DMLP | Dec. 31, 2025 | 11,575 | $299,677 | 26.7% |
| MTN | Sept. 30, 2025 | 1,900 | $298,547 | 2.4% |
| MPLX | March 31, 2026 | 5,308 | $283,305 | 3.0% |
| PEP | June 30, 2025 | 1,876 | $281,287 | 7.7% |
| TMO | March 31, 2026 | 482 | $279,295 | 26.1% |
| WDS | June 30, 2025 | 19,150 | $277,484 | 57.5% |
| AKAM | March 31, 2025 | 2,855 | $273,081 | 38.8% |
| LHX | June 30, 2026 | 756 | $260,933 | -5.5% |
| CSCO | March 31, 2026 | 3,263 | $251,349 | 42.0% |
| BXMT | June 30, 2025 | 12,345 | $246,900 | -24.8% |
| MDT | June 30, 2025 | 2,735 | $245,767 | 8.0% |
| WPC | June 30, 2025 | 3,690 | $232,876 | 15.6% |
| ETHE | March 31, 2026 | 9,375 | $228,469 | No longer tracked |
| URA | Dec. 31, 2025 | 4,620 | $220,235 | No longer tracked |
| BIL | June 30, 2025 | 2,400 | $220,152 | No longer tracked |
| COIN | Sept. 30, 2025 | 617 | $216,252 | -49.5% |
| WMB | Dec. 31, 2025 | 3,400 | $215,390 | 22.0% |
| SLV | June 30, 2026 | 3,160 | $215,322 | No longer tracked |
| URA | March 31, 2025 | 7,958 | $213,115 | No longer tracked |
| PG | Dec. 31, 2025 | 1,375 | $211,269 | 0.7% |
| TQQQ | March 31, 2026 | 4,000 | $210,880 | |
| WM | June 30, 2026 | 916 | $210,488 | 1.2% |
| UNP | June 30, 2025 | 890 | $210,254 | 31.1% |
| UPS | June 30, 2025 | 1,910 | $210,081 | 1.2% |
| GOOGL | March 31, 2026 | 671 | $210,023 | 19.3% |
| BXP | June 30, 2025 | 3,100 | $208,289 | 0.0% |
| HSY | June 30, 2025 | 1,205 | $206,091 | 14.6% |
| XXRP | March 31, 2026 | 15,500 | $147,870 | No longer tracked |
| ABTC | June 30, 2026 | 29,500 | $27,270 | 1152.2% |