Madden Securities Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Madden Securities Corp disclosed 336 stock positions valued at approximately $378.09M as of quarter-end September 30, 2026. The largest holdings include NEOS ETF TRUST, NEOS ETF TRUST, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 336
- Portfolio Value
- $378.09M
Holdings by Sector
Madden Securities Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEOS ETF TRUST | SPYI | Other | 7.40% | 525,946 | -6,338 | -1.19% | $27,964,566 |
| NEOS ETF TRUST | QQQI | Other | 6.63% | 451,132 | -3,525 | -0.78% | $25,060,383 |
| NVIDIA CORPORATION | NVDA | Technology | 4.88% | 80,813 | -2,176 | -2.62% | $18,456,087 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.87% | 58,654 | -90 | -0.15% | $14,613,644 |
| NEOS ETF TRUST | CSHI | Other | 3.46% | 263,143 | -20,900 | -7.36% | $13,080,821 |
| NEOS ETF TRUST | IWMI | Other | 3.37% | 260,267 | -2,965 | -1.13% | $12,745,260 |
| APPLE INC | AAPL | Technology | 3.11% | 35,261 | +216 | +0.62% | $11,742,688 |
| ELI LILLY & CO | LLY | Healthcare | 3.06% | 9,991 | -18 | -0.18% | $11,560,386 |
| NEOS ETF TRUST | BTCI | Other | 2.66% | 298,500 | -10,572 | -3.42% | $10,074,375 |
| NEOS ETF TRUST | MLPI | Other | 2.54% | 191,101 | +10,346 | +5.72% | $9,595,181 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.48% | 23,600 | -1,050 | -4.26% | $9,376,516 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.32% | 270,010 | -6,612 | -2.39% | $8,783,432 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.08% | 218,815 | -8,420 | -3.71% | $7,862,029 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 14,440 | -552 | -3.68% | $7,406,276 |
| BROADCOM INC | AVGO | Technology | 1.88% | 20,188 | +984 | +5.12% | $7,089,824 |
| ENBRIDGE INC | ENB | Energy | 1.79% | 145,267 | +36 | +0.02% | $6,753,463 |
| CHEVRON CORPORATION | CVX | Energy | 1.76% | 32,501 | -227 | -0.69% | $6,637,010 |
| VANECK ETF TRUST | SMH | Other | 1.69% | 10,495 | +108 | +1.04% | $6,391,455 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.67% | 33,660 | +460 | +1.39% | $6,296,103 |
| STRATEGY INC | MSTR | Technology | 1.58% | 39,084 | -3,364 | -7.92% | $5,983,370 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.53% | 38,353 | +15,517 | +67.95% | $5,785,934 |
| TESLA INC | TSLA | Consumer Cyclical | 1.46% | 15,606 | +21 | +0.13% | $5,537,165 |
| BARON ETF TR | BCTK | Other | 1.17% | 143,317 | +12,471 | +9.53% | $4,435,659 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.15% | 43,529 | -34,839 | -44.46% | $4,357,688 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.04% | 143,239 | -2,740 | -1.88% | $3,934,767 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.02% | 23,617 | -157 | -0.66% | $3,843,667 |
| NEOS ETF TRUST | IYRI | Other | 1.01% | 84,746 | -15,454 | -15.42% | $3,831,367 |
| WALMART INC | WMT | Consumer Defensive | 0.98% | 35,733 | -334 | -0.93% | $3,713,379 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.94% | 13,354 | +9,943 | +291.50% | $3,535,472 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.89% | 29,865 | -235 | -0.78% | $3,382,510 |
Showing 30 of 336 holdings in the latest reporting period.