Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 113
- −2 vs. Q4 2025
- Portfolio value
- $332.6M
- +$4.55M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 536,366 | $26.5M | 8.0% | +110,359+25.9% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 427,363 | $21.2M | 6.4% | +137,864+47.6% | Added | – |
| NVDANVIDIA Corp | Stock | 83,484 | $14.6M | 4.4% | +3,285+4.1% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 260,062 | $12.9M | 3.9% | +4,032+1.6% | Added | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 263,123 | $12.5M | 3.8% | +16,395+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,094 | $12.3M | 3.7% | +492+0.8% | Added | History |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 312,891 | $10.3M | 3.1% | +59,345+23.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 303,980 | $9.33M | 2.8% | −940−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,109 | $9.30M | 2.8% | +523+5.5% | Added | History |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 161,198 | $9.13M | 2.7% | +97,353+152.5% | Added | – |
| AAPLApple Inc. | Stock | 35,157 | $8.92M | 2.7% | +332+1.0% | Added | History |
| ENBEnbridge Inc | Stock | 147,941 | $8.01M | 2.4% | −291−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250,075 | $7.28M | 2.2% | +628+0.3% | Added | – |
| CVXChevron Corp | Stock | 33,548 | $6.94M | 2.1% | −176−0.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 115,615 | $6.42M | 1.9% | −106,753−48.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 62,406 | $6.25M | 1.9% | −2,645−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,928 | $5.90M | 1.8% | +5,329+50.3% | Added | History |
| MSTRStrategy Inc | Stock | 45,811 | $5.72M | 1.7% | −1,729−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,032 | $5.59M | 1.7% | +2,926+24.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,371 | $5.38M | 1.6% | +120+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 33,748 | $4.94M | 1.5% | +9,698+40.3% | Added | History |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 101,075 | $4.78M | 1.4% | +2,415+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 37,602 | $4.67M | 1.4% | −1,986−5.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,105 | $4.51M | 1.4% | +6,066+27.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,774 | $4.03M | 1.2% | −60.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,387 | $3.98M | 1.2% | −502−4.6% | Reduced | – |
| AVAVAeroVironment Inc | COM | 20,092 | $3.68M | 1.1% | +14,142+237.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 30,595 | $3.58M | 1.1% | +7,350+31.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,305 | $3.47M | 1.0% | +912+6.8% | Added | History |
| GSKGSK plc | ADR | 57,180 | $3.16M | 0.9% | −250−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 122,971 | $3.04M | 0.9% | −1,561−1.3% | Reduced | – |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 129,815 | $3.03M | 0.9% | +4,535+3.6% | Added | – |
| MOAltria Group, Inc. | Stock | 41,659 | $2.75M | 0.8% | +11,160+36.6% | Added | History |
| BABoeing Co | Stock | 13,600 | $2.71M | 0.8% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,487 | $2.60M | 0.8% | −283−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,225 | $2.44M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,585 | $2.43M | 0.7% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,835 | $2.42M | 0.7% | −101−5.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,040 | $2.32M | 0.7% | +5,040 | New | History |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 38,207 | $2.17M | 0.7% | +1,572+4.3% | Added | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 43,389 | $2.12M | 0.6% | +17,059+64.8% | Added | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 12,565 | $2.09M | 0.6% | +9,400+297.0% | Added | History |
| HONHoneywell International Inc | COM | 9,228 | $2.09M | 0.6% | +1,957+26.9% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 96,655 | $2.06M | 0.6% | −1,795−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,766 | $2.03M | 0.6% | −152−1.9% | Reduced | – |
| EIXEdison International | Stock | 27,275 | $2.00M | 0.6% | −10,955−28.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,271 | $1.85M | 0.6% | +824+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,000 | $1.72M | 0.5% | +134+2.3% | Added | History |
| Neos ETF Trust78433H535 | ETHEREUM HIGH IN | 50,470 | $1.66M | 0.5% | +50,470 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 7,000 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,685 | $1.58M | 0.5% | +85+3.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,615 | $1.54M | 0.5% | −3,976−8.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,550 | $1.52M | 0.5% | +47+1.9% | Added | – |
| LITELumentum Holdings Inc. | COM | 2,150 | $1.51M | 0.5% | +2,150 | New | History |
| Grayscale Funds Trust38963H305 | BITCOIN COVERED | 95,918 | $1.49M | 0.4% | −146,939−60.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,811 | $1.49M | 0.4% | +3,811 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,000 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 23,005 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,355 | $1.27M | 0.4% | −35−1.5% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 53,975 | $1.21M | 0.4% | −147,384−73.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,768 | $1.19M | 0.4% | −69−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,800 | $1.09M | 0.3% | −1,586−6.8% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 226,781 | $1.06M | 0.3% | +5,212+2.4% | Added | History |
| VVisa Inc. | Stock | 3,299 | $997.1K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,121 | $932.4K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 9,622 | $925.2K | 0.3% | +6,322+191.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 18,905 | $912.4K | 0.3% | +18,905 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,658 | $865.4K | 0.3% | +77+0.2% | Added | – |
| DELLDell Technologies Inc. | Stock | 4,965 | $814.9K | 0.2% | −5,200−51.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,685 | $799.6K | 0.2% | +1,685 | New | History |
| GEGeneral Electric Co | Stock | 2,785 | $790.3K | 0.2% | +40+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,614 | $768.9K | 0.2% | +115+4.6% | Added | History |
| TYLTyler Technologies Inc | COM | 2,050 | $701.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,143 | $659.7K | 0.2% | +34+3.1% | Added | – |
| GISGeneral Mills Inc | Stock | 17,290 | $643.5K | 0.2% | +17,290 | New | History |
| COSTCostco Wholesale Corp | Stock | 610 | $607.8K | 0.2% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,925 | $580.3K | 0.2% | −9,350−48.5% | Reduced | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 20,325 | $576.6K | 0.2% | −100.0% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 12,000 | $525.8K | 0.2% | −1,000−7.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,846 | $521.5K | 0.2% | −219−1.3% | Reduced | – |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 9,870 | $520.5K | 0.2% | −100−1.0% | Reduced | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 13,000 | $485.7K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,785 | $460.5K | 0.1% | −2,155−43.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,340 | $448.9K | 0.1% | +130+3.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,999 | $443.9K | 0.1% | +13+0.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,385 | $442.4K | 0.1% | −200−2.3% | Reduced | History |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 9,242 | $436.2K | 0.1% | +1,350+17.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 746 | $426.8K | 0.1% | −17−2.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,155 | $414.5K | 0.1% | 00.0% | Unchanged | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 21,080 | $403.9K | 0.1% | −300−1.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,200 | $391.0K | 0.1% | −5,000−49.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 798 | $382.4K | 0.1% | +90+12.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,951 | $382.1K | 0.1% | +124+2.6% | Added | – |
| SOSouthern Co | Stock | 3,525 | $340.2K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,150 | $312.5K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,581 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 15,300 | $302.6K | 0.1% | −2,329−13.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,372 | $295.2K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 330 | $288.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,078 | $4.76M | 1.4% | – |
| Grayscale Funds Trust38963H602 | ETHEREUM COVERED | 137,035 | $2.58M | 0.8% | – |
| CMAComerica Inc | COM | 28,361 | $2.47M | 0.8% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,000 | $661.9K | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $496.5K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 727 | $495.8K | 0.2% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,900 | $476.0K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,308 | $283.3K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 482 | $279.3K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,263 | $251.3K | 0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,375 | $228.5K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,000 | $210.9K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 671 | $210.0K | 0.1% | History |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 15,500 | $147.9K | <0.1% | – |