Madden Securities Corp Portfolio Stock Holdings
Madden Securities Corp disclosed 113 stock positions valued at approximately $332.6 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 March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $332.6M
Holdings by Sector
Madden Securities Corp Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEOS ETF TRUST | SPYI | Other | 7.96% | 536,366 | +110,359 | +25.91% | $26,480,374 |
| NEOS ETF TRUST | QQQI | Other | 6.39% | 427,363 | +137,864 | +47.62% | $21,235,684 |
| NVIDIA CORPORATION | NVDA | Technology | 4.38% | 83,484 | +3,285 | +4.10% | $14,559,616 |
| NEOS ETF TRUST | CSHI | Other | 3.89% | 260,062 | +4,032 | +1.57% | $12,945,886 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.70% | 59,094 | +492 | +0.84% | $12,307,507 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.80% | 303,980 | -940 | -0.31% | $9,326,108 |
| ELI LILLY & CO | LLY | Healthcare | 2.80% | 10,109 | +523 | +5.46% | $9,297,955 |
| APPLE INC | AAPL | Technology | 2.68% | 35,157 | +332 | +0.95% | $8,922,525 |
| ENBRIDGE INC | ENB | Energy | 2.41% | 147,941 | -291 | -0.20% | $8,009,526 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.19% | 250,075 | +628 | +0.25% | $7,284,689 |
| CHEVRON CORPORATION | CVX | Energy | 2.09% | 33,548 | -176 | -0.52% | $6,941,159 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.93% | 115,615 | -106,753 | -48.01% | $6,418,938 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.88% | 62,406 | -2,645 | -4.07% | $6,252,457 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 15,928 | +5,329 | +50.28% | $5,896,068 |
| STRATEGY INC | MSTR | Technology | 1.72% | 45,811 | -1,729 | -3.64% | $5,717,213 |
| TESLA INC | TSLA | Consumer Cyclical | 1.68% | 15,032 | +2,926 | +24.17% | $5,588,146 |
| BROADCOM INC | AVGO | Technology | 1.62% | 17,371 | +120 | +0.70% | $5,376,498 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.48% | 33,748 | +9,698 | +40.32% | $4,936,657 |
| WALMART INC | WMT | Consumer Defensive | 1.41% | 37,602 | -1,986 | -5.02% | $4,673,181 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.35% | 28,105 | +6,066 | +27.52% | $4,505,794 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 23,774 | -6 | -0.03% | $4,033,497 |
| VANECK ETF TRUST | SMH | Other | 1.20% | 10,387 | -502 | -4.61% | $3,982,376 |
| AEROVIRONMENT INC | AVAV | Industrials | 1.11% | 20,092 | +14,142 | +237.68% | $3,677,841 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.08% | 30,595 | +7,350 | +31.62% | $3,581,451 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.04% | 14,305 | +912 | +6.81% | $3,467,389 |
| GSK PLC | GSK | Healthcare | 0.95% | 57,180 | -250 | -0.44% | $3,155,764 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.92% | 122,971 | -1,561 | -1.25% | $3,043,525 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.83% | 41,659 | +11,160 | +36.59% | $2,749,108 |
| BOEING CO | BA | Industrials | 0.81% | 13,600 | - | - | $2,706,808 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.78% | 89,487 | -283 | -0.32% | $2,602,294 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 11,225 | - | - | $2,441,325 |
| SPDR SERIES TRUST | XAR | Other | 0.73% | 9,585 | - | - | $2,434,398 |
| ASML HLDG NV | ASML | Other | 0.73% | 1,835 | -101 | -5.22% | $2,423,723 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.70% | 5,040 | +5,040 | +100.00% | $2,323,390 |
| UBS AG | GLDI | Other | 0.63% | 12,565 | +9,400 | +297.00% | $2,086,093 |
| HONEYWELL INTL INC | HON | Industrials | 0.63% | 9,228 | +1,957 | +26.92% | $2,085,805 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.62% | 96,655 | -1,795 | -1.82% | $2,060,685 |
| VANGUARD INDEX FDS | VB | Other | 0.61% | 7,766 | -152 | -1.92% | $2,034,071 |
| EDISON INTL | EIX | Utilities | 0.60% | 27,275 | -10,955 | -28.66% | $1,995,985 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.56% | 72,271 | +824 | +1.15% | $1,853,038 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 6,000 | +134 | +2.28% | $1,721,168 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.49% | 7,000 | - | - | $1,613,220 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.48% | 2,685 | +85 | +3.27% | $1,580,606 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.46% | 40,615 | -3,976 | -8.92% | $1,536,872 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 2,550 | +47 | +1.88% | $1,523,753 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.45% | 2,150 | +2,150 | +100.00% | $1,510,934 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.45% | 3,811 | +3,811 | +100.00% | $1,487,853 |
| VANECK ETF TRUST | MOAT | Other | 0.44% | 15,000 | - | - | $1,450,500 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.42% | 23,005 | - | - | $1,395,253 |
| ISHARES TR | IVV | Other | 0.39% | 2,000 | - | - | $1,306,420 |
| CUMMINS INC | CMI | Industrials | 0.38% | 2,355 | -35 | -1.46% | $1,267,037 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.36% | 53,975 | -147,384 | -73.19% | $1,213,898 |
| SPDR GOLD TR | GLD | Other | 0.36% | 2,768 | -69 | -2.43% | $1,191,043 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 21,800 | -1,586 | -6.78% | $1,094,360 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 0.32% | 226,781 | +5,212 | +2.35% | $1,059,067 |
| VISA INC | V | Financial Services | 0.30% | 3,299 | - | - | $997,090 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 7,121 | - | - | $932,424 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 9,622 | +6,322 | +191.58% | $925,155 |
| MP MATERIALS CORP | MP | Basic Materials | 0.27% | 18,905 | +18,905 | +100.00% | $912,355 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.26% | 35,658 | +77 | +0.22% | $865,420 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.25% | 4,965 | -5,200 | -51.16% | $814,905 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.24% | 1,685 | +1,685 | +100.00% | $799,634 |
| GE AEROSPACE | GE | Industrials | 0.24% | 2,785 | +40 | +1.46% | $790,299 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 2,614 | +115 | +4.60% | $768,934 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.21% | 2,050 | - | - | $701,879 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 1,143 | +34 | +3.07% | $659,717 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.19% | 17,290 | +17,290 | +100.00% | $643,534 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 610 | - | - | $607,822 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.17% | 9,925 | -9,350 | -48.51% | $580,315 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.16% | 12,000 | -1,000 | -7.69% | $525,840 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.16% | 16,846 | -219 | -1.28% | $521,543 |
| DIREXION SHARES ETF TRUST | TMV | Other | 0.15% | 13,000 | - | - | $485,680 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 2,785 | -2,155 | -43.62% | $460,472 |
| ISHARES TR | STIP | Other | 0.13% | 4,340 | +130 | +3.09% | $448,886 |
| ENERGY TRANSFER L P | ET | Energy | 0.13% | 22,999 | +13 | +0.06% | $443,889 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.13% | 8,385 | -200 | -2.33% | $442,393 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 746 | -17 | -2.23% | $426,809 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.12% | 1,155 | - | - | $414,506 |
| VANECK BITCOIN ETF | HODL | Other | 0.12% | 21,080 | -300 | -1.40% | $403,893 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.12% | 5,200 | -5,000 | -49.02% | $390,988 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 798 | +90 | +12.71% | $382,444 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.11% | 4,951 | +124 | +2.57% | $382,118 |
| SOUTHERN CO | SO | Utilities | 0.10% | 3,525 | - | - | $340,233 |
| GLOBAL X FDS | PAVE | Other | 0.09% | 6,150 | - | - | $312,482 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 1,581 | - | - | $304,975 |
| ISHARES TR | IJH | Other | 0.09% | 4,372 | - | - | $295,241 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 330 | - | - | $288,057 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.09% | 2,000 | - | - | $285,540 |
| GLOBAL X FDS | ARGT | Other | 0.08% | 3,000 | - | - | $279,960 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 370 | +10 | +2.78% | $262,130 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.08% | 756 | +756 | +100.00% | $260,933 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 793 | -198 | -19.98% | $260,810 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.08% | 5,500 | +5,500 | +100.00% | $256,355 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.07% | 2,450 | -4,150 | -62.88% | $246,838 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.07% | 843 | +843 | +100.00% | $223,521 |
| ISHARES SILVER TR | SLV | Other | 0.06% | 3,160 | - | - | $215,322 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 1,089 | - | - | $213,662 |
| WASTE MGMT INC DEL | WM | Industrials | 0.06% | 916 | - | - | $210,488 |