Madden Securities Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Madden Securities Corp disclosed 101 stock positions valued at approximately $359.97M as of quarter-end June 30, 2026. The largest holdings include NEOS ETF TRUST, NEOS ETF TRUST, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $359.97M
Holdings by Sector
Madden Securities Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEOS ETF TRUST | SPYI | Other | 7.85% | 532,284 | -4,082 | -0.76% | $28,258,951 |
| NEOS ETF TRUST | QQQI | Other | 7.17% | 454,657 | +27,294 | +6.39% | $25,819,966 |
| NVIDIA CORPORATION | NVDA | Technology | 4.61% | 82,989 | -495 | -0.59% | $16,605,282 |
| NEOS ETF TRUST | CSHI | Other | 3.93% | 284,043 | +23,981 | +9.22% | $14,148,184 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.89% | 58,744 | -350 | -0.59% | $14,001,045 |
| ELI LILLY & CO | LLY | Healthcare | 3.34% | 10,009 | -100 | -0.99% | $12,005,095 |
| APPLE INC | AAPL | Technology | 2.82% | 35,045 | -112 | -0.32% | $10,140,669 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.44% | 276,622 | -27,358 | -9.00% | $8,771,671 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.34% | 24,650 | -3,455 | -12.29% | $8,406,143 |
| ENBRIDGE INC | ENB | Energy | 2.19% | 145,231 | -2,710 | -1.83% | $7,872,973 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.18% | 78,368 | +15,962 | +25.58% | $7,849,339 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.14% | 227,235 | -22,840 | -9.13% | $7,689,638 |
| BROADCOM INC | AVGO | Technology | 2.02% | 19,204 | +1,833 | +10.55% | $7,254,311 |
| VANECK ETF TRUST | SMH | Other | 1.89% | 10,387 | - | - | $6,812,729 |
| TESLA INC | TSLA | Consumer Cyclical | 1.82% | 15,585 | +553 | +3.68% | $6,555,051 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 14,992 | -936 | -5.88% | $5,592,316 |
| CHEVRON CORPORATION | CVX | Energy | 1.51% | 32,728 | -820 | -2.44% | $5,424,969 |
| WALMART INC | WMT | Consumer Defensive | 1.13% | 36,067 | -1,535 | -4.08% | $4,084,954 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.12% | 145,979 | +23,008 | +18.71% | $4,043,610 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.08% | 33,200 | -548 | -1.62% | $3,873,444 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.04% | 13,265 | -1,040 | -7.27% | $3,730,251 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.03% | 4,332 | +2,182 | +101.49% | $3,717,116 |
| STRATEGY INC | MSTR | Technology | 1.03% | 42,448 | -3,363 | -7.34% | $3,690,005 |
| ASML HLDG NV | ASML | Other | 1.01% | 1,835 | - | - | $3,650,622 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.96% | 95,711 | +6,224 | +6.96% | $3,458,053 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.94% | 30,100 | -495 | -1.62% | $3,393,474 |
| BOEING CO | BA | Industrials | 0.82% | 13,590 | -10 | -0.07% | $2,941,827 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.78% | 39,174 | -2,485 | -5.97% | $2,818,602 |
| GSK PLC | GSK | Healthcare | 0.78% | 53,430 | -3,750 | -6.56% | $2,800,801 |
| SPDR SERIES TRUST | XAR | Other | 0.76% | 9,585 | - | - | $2,720,127 |
Showing 30 of 101 holdings in the latest reporting period.