Madden Securities Corp Portfolio Stock Holdings
Madden Securities Corp disclosed 118 stock positions valued at approximately $360.0 million in its latest SEC 13F filing. The largest holdings include NEOS ETF TRUST, NEOS ETF TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $360.0M
Holdings by Sector
Madden Securities Corp Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
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| 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 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 10,775 | -450 | -4.01% | $2,711,421 |
| CREDIT SUISSE NASSAU BRANC | GLDI | Other | 0.74% | 18,885 | +6,320 | +50.30% | $2,654,283 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.72% | 3,411 | -400 | -10.50% | $2,603,071 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 6,380 | +380 | +6.33% | $2,254,245 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 6,286 | +5,615 | +836.81% | $2,246,428 |
| EDISON INTL | EIX | Utilities | 0.55% | 26,425 | -850 | -3.12% | $1,967,341 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 2,803 | +253 | +9.92% | $1,925,128 |
| ZOETIS INC | ZTS | Healthcare | 0.53% | 26,608 | +26,608 | +100.00% | $1,912,051 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.52% | 7,000 | - | - | $1,882,020 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.49% | 96,655 | - | - | $1,779,419 |
| VANGUARD INDEX FDS | VB | Other | 0.49% | 5,763 | -2,003 | -25.79% | $1,746,881 |
| CUMMINS INC | CMI | Industrials | 0.47% | 2,355 | - | - | $1,679,610 |
| VANECK ETF TRUST | MOAT | Other | 0.43% | 15,000 | - | - | $1,559,400 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.43% | 52,765 | -19,506 | -26.99% | $1,552,877 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.43% | 2,685 | - | - | $1,548,440 |
| ISHARES TR | IVV | Other | 0.42% | 2,000 | - | - | $1,497,780 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.40% | 41,070 | +23,780 | +137.54% | $1,429,236 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.39% | 8,582 | -11,510 | -57.29% | $1,416,631 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.38% | 3,160 | -1,805 | -36.35% | $1,363,414 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.37% | 36,115 | -4,500 | -11.08% | $1,327,587 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 22,455 | -550 | -2.39% | $1,293,857 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 0.33% | 231,714 | +4,933 | +2.18% | $1,202,596 |
| VISA INC | V | Financial Services | 0.31% | 3,299 | - | - | $1,131,854 |
| GE AEROSPACE | GE | Industrials | 0.29% | 2,760 | -25 | -0.90% | $1,031,495 |
| SPDR GOLD TR | GLD | Other | 0.28% | 2,763 | -5 | -0.18% | $1,017,834 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.27% | 39,813 | +4,155 | +11.65% | $961,086 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.27% | 15,634 | -99,981 | -86.48% | $960,857 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.26% | 2,103 | +418 | +24.81% | $920,357 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.25% | 7,121 | - | - | $901,376 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.25% | 8,210 | +8,210 | +100.00% | $901,212 |
| MP MATERIALS CORP | MP | Basic Materials | 0.25% | 15,924 | -2,981 | -15.77% | $891,903 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 2,609 | -5 | -0.19% | $854,004 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 19,650 | -2,150 | -9.86% | $831,981 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 9,815 | +193 | +2.01% | $700,791 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.17% | 16,846 | - | - | $621,123 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.17% | 5,500 | - | - | $617,540 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.17% | 2,050 | - | - | $599,543 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.16% | 9,600 | -325 | -3.27% | $592,896 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.16% | 12,000 | - | - | $572,160 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.16% | 1,155 | - | - | $571,817 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 610 | - | - | $570,637 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 2,785 | - | - | $503,834 |
| DIREXION SHARES ETF TRUST | TMV | Other | 0.13% | 13,000 | - | - | $481,780 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 653 | -490 | -42.87% | $480,869 |
| ISHARES TR | STIP | Other | 0.13% | 4,550 | +210 | +4.84% | $464,828 |
| ENERGY TRANSFER L P | ET | Energy | 0.12% | 23,013 | +14 | +0.06% | $440,000 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 746 | - | - | $420,214 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 1,050 | -3,990 | -79.17% | $417,564 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.11% | 5,281 | +330 | +6.67% | $405,053 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 798 | - | - | $399,355 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 370 | - | - | $394,013 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 330 | - | - | $387,704 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.11% | 19,645 | -34,330 | -63.60% | $382,292 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.11% | 8,385 | - | - | $381,685 |
| GLOBAL X FDS | PAVE | Other | 0.10% | 6,150 | - | - | $362,358 |
| ISHARES TR | IJH | Other | 0.09% | 4,372 | - | - | $337,125 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.09% | 2,000 | - | - | $336,000 |
| SOUTHERN CO | SO | Utilities | 0.09% | 3,500 | -25 | -0.71% | $334,985 |
| VANECK BITCOIN ETF | HODL | Other | 0.09% | 18,880 | -2,200 | -10.44% | $313,597 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 400 | +400 | +100.00% | $289,200 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 793 | - | - | $279,675 |
| GLOBAL X FDS | ARGT | Other | 0.08% | 3,000 | - | - | $273,900 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.07% | 2,450 | - | - | $262,150 |
| PGIM ETF TR | PULS | Other | 0.07% | 5,000 | +5,000 | +100.00% | $247,750 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.07% | 1,065 | +222 | +26.33% | $244,780 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,085 | -4 | -0.37% | $236,454 |
| COMSTOCK RES INC | CRK | Energy | 0.06% | 13,675 | +13,675 | +100.00% | $204,031 |
| SNAP ON INC | SNA | Industrials | 0.06% | 500 | +500 | +100.00% | $201,200 |
| WILLIAMS COS INC | WMB | Energy | 0.06% | 2,700 | +2,700 | +100.00% | $200,718 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.06% | 1,650 | +1,650 | +100.00% | $200,343 |