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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.

Institution overview
Positions
113
−2 vs. Q4 2025
Portfolio value
$332.6M
+$4.55M (+1.4%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of Madden Securities Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTCAmerican Bitcoin Corp.COM CL A29,500$27.3K<0.1%+29,500NewHistory
WMWaste Management IncStock916$210.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,089$213.7K0.1%00.0%Unchanged–
SLViShares Silver TrustETF3,160$215.3K0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM843$223.5K0.1%+843NewHistory
PNWPinnacle West Capital CorpCOM2,450$246.8K0.1%−4,150−62.9%ReducedHistory
ICHRIchor Holdings, Ltd.SHS5,500$256.4K0.1%+5,500NewHistory
Neos ETF Trust78433H519BOOSTED NASDAQ5,850$258.3K0.1%+5,850New–
HDHome Depot, Inc.Stock793$260.8K0.1%−198−20.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock756$260.9K0.1%+756NewHistory
CATCaterpillar IncStock370$262.1K0.1%+10+2.8%AddedHistory
Global X FDS37950E259GB MSCI AR ETF3,000$280.0K0.1%00.0%Unchanged–
EATBrinker International, IncStock2,000$285.5K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock330$288.1K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,372$295.2K0.1%00.0%Unchanged–
BMNRBitmine Immersion Technologies, Inc.COM NEW15,300$302.6K0.1%−2,329−13.2%ReducedHistory
RTXRTX CorpStock1,581$305.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF6,150$312.5K0.1%00.0%Unchanged–
SOSouthern CoStock3,525$340.2K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,951$382.1K0.1%+124+2.6%Added–
BRK.BBerkshire Hathaway IncStock798$382.4K0.1%+90+12.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,200$391.0K0.1%−5,000−49.0%Reduced–
HODLVanEck Bitcoin ETFSH BEN INT21,080$403.9K0.1%−300−1.4%ReducedHistory
ROKRockwell Automation, IncStock1,155$414.5K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock746$426.8K0.1%−17−2.2%ReducedHistory
Neos ETF Trust78433H402NEOS ENHCD INME9,242$436.2K0.1%+1,350+17.1%Added–
GBTCGrayscale Bitcoin Trust ETFETF8,385$442.4K0.1%−200−2.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN22,999$443.9K0.1%+13+0.1%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,340$448.9K0.1%+130+3.1%Added–
PMPhilip Morris International Inc.Stock2,785$460.5K0.1%−2,155−43.6%ReducedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR13,000$485.7K0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF9,870$520.5K0.2%−100−1.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF16,846$521.5K0.2%−219−1.3%Reduced–
OHIOmega Healthcare Investors IncCOM12,000$525.8K0.2%−1,000−7.7%ReducedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF20,325$576.6K0.2%−100.0%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,925$580.3K0.2%−9,350−48.5%ReducedHistory
COSTCostco Wholesale CorpStock610$607.8K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock17,290$643.5K0.2%+17,290NewHistory
Invesco QQQ Trust Series I46090E103ETF1,143$659.7K0.2%+34+3.1%Added–
TYLTyler Technologies IncCOM2,050$701.9K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,614$768.9K0.2%+115+4.6%AddedHistory
GEGeneral Electric CoStock2,785$790.3K0.2%+40+1.5%AddedHistory
TPLTexas Pacific Land CorpStock1,685$799.6K0.2%+1,685NewHistory
DELLDell Technologies Inc.Stock4,965$814.9K0.2%−5,200−51.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES35,658$865.4K0.3%+77+0.2%Added–
MPMP Materials Corp.COM CL A18,905$912.4K0.3%+18,905NewHistory
NFLXNetflix IncStock9,622$925.2K0.3%+6,322+191.6%AddedHistory
DUKDuke Energy CORPStock7,121$932.4K0.3%00.0%UnchangedHistory
VVisa Inc.Stock3,299$997.1K0.3%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW226,781$1.06M0.3%+5,212+2.4%AddedHistory
VZVerizon Communications IncStock21,800$1.09M0.3%−1,586−6.8%ReducedHistory
GLDSPDR Gold TrustETF2,768$1.19M0.4%−69−2.4%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT53,975$1.21M0.4%−147,384−73.2%ReducedHistory
CMICummins IncStock2,355$1.27M0.4%−35−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,000$1.31M0.4%00.0%Unchanged–
BMYBristol Myers Squibb CoStock23,005$1.40M0.4%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF15,000$1.45M0.4%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock3,811$1.49M0.4%+3,811NewHistory
Grayscale Funds Trust38963H305BITCOIN COVERED95,918$1.49M0.4%−146,939−60.5%Reduced–
LITELumentum Holdings Inc.COM2,150$1.51M0.5%+2,150NewHistory
Vanguard S&P 500 ETF922908363ETF2,550$1.52M0.5%+47+1.9%Added–
EPDEnterprise Products Partners L.P.Stock40,615$1.54M0.5%−3,976−8.9%ReducedHistory
MLMMartin Marietta Materials IncCOM2,685$1.58M0.5%+85+3.3%AddedHistory
HWMHowmet Aerospace Inc.Stock7,000$1.61M0.5%00.0%UnchangedHistory
Neos ETF Trust78433H535ETHEREUM HIGH IN50,470$1.66M0.5%+50,470New–
GOOGAlphabet Inc.Stock6,000$1.72M0.5%+134+2.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF72,271$1.85M0.6%+824+1.2%Added–
EIXEdison InternationalStock27,275$2.00M0.6%−10,955−28.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,766$2.03M0.6%−152−1.9%Reduced–
PRPermian Resources CorpCLASS A COM96,655$2.06M0.6%−1,795−1.8%ReducedHistory
HONHoneywell International IncCOM9,228$2.09M0.6%+1,957+26.9%AddedHistory
GLDICredit Suisse AGX LINK GOLD SHS12,565$2.09M0.6%+9,400+297.0%AddedHistory
Neos ETF Trust78433H543MSCI EAFE HIGH43,389$2.12M0.6%+17,059+64.8%Added–
Neos ETF Trust78433H550GOLD HIGH INCOME38,207$2.17M0.7%+1,572+4.3%Added–
ISRGIntuitive Surgical IncCOM NEW5,040$2.32M0.7%+5,040NewHistory
ASMLASML Holding NVADR1,835$2.42M0.7%−101−5.2%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF9,585$2.43M0.7%00.0%Unchanged–
ABBVAbbVie Inc.Stock11,225$2.44M0.7%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF89,487$2.60M0.8%−283−0.3%Reduced–
BABoeing CoStock13,600$2.71M0.8%00.0%UnchangedHistory
MOAltria Group, Inc.Stock41,659$2.75M0.8%+11,160+36.6%AddedHistory
Baron ETF Tr06829D503TECHNOLOGY ETF129,815$3.03M0.9%+4,535+3.6%Added–
Schwab International Equity ETF808524805ETF122,971$3.04M0.9%−1,561−1.3%Reduced–
GSKGSK plcADR57,180$3.16M0.9%−250−0.4%ReducedHistory
IBMInternational Business Machines CorpStock14,305$3.47M1.0%+912+6.8%AddedHistory
ALSNAllison Transmission Holdings IncStock30,595$3.58M1.1%+7,350+31.6%AddedHistory
AVAVAeroVironment IncCOM20,092$3.68M1.1%+14,142+237.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF10,387$3.98M1.2%−502−4.6%Reduced–
XOMExxonMobil Holdings CorpCOM23,774$4.03M1.2%−60.0%ReducedHistory
PANWPalo Alto Networks IncStock28,105$4.51M1.4%+6,066+27.5%AddedHistory
WMTWalmart Inc.Stock37,602$4.67M1.4%−1,986−5.0%ReducedHistory
Neos ETF Trust78433H618REAL EST HIG ETF101,075$4.78M1.4%+2,415+2.4%Added–
PLTRPalantir Technologies Inc.Stock33,748$4.94M1.5%+9,698+40.3%AddedHistory
AVGOBroadcom Inc.Stock17,371$5.38M1.6%+120+0.7%AddedHistory
TSLATesla, Inc.Stock15,032$5.59M1.7%+2,926+24.2%AddedHistory
MSTRStrategy IncStock45,811$5.72M1.7%−1,729−3.6%ReducedHistory
MSFTMicrosoft CorpStock15,928$5.90M1.8%+5,329+50.3%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY62,406$6.25M1.9%−2,645−4.1%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF115,615$6.42M1.9%−106,753−48.0%Reduced–
CVXChevron CorpStock33,548$6.94M2.1%−176−0.5%ReducedHistory

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Madden Securities Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM83,078$4.76M1.4%–
Grayscale Funds Trust38963H602ETHEREUM COVERED137,035$2.58M0.8%–
CMAComerica IncCOM28,361$2.47M0.8%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,000$661.9K0.2%–
IBITiShares Bitcoin Trust ETFETF10,000$496.5K0.2%History
SPYSPDR S&P 500 ETF TrustETF727$495.8K0.2%History
CQPCheniere Energy Partners, L.P.COM UNIT8,900$476.0K0.1%History
MPLXMPLX LPCOM UNIT REP LTD5,308$283.3K0.1%History
TMOThermo Fisher Scientific Inc.Stock482$279.3K0.1%History
CSCOCisco Systems, Inc.Stock3,263$251.3K0.1%History
ETHEGrayscale Ethereum Staking ETFETF9,375$228.5K0.1%History
ProShares Tr74347X831ULTRAPRO QQQ4,000$210.9K0.1%–
GOOGLAlphabet Inc.Stock671$210.0K0.1%History
Listed FDS Tr53656G191TEUCRIUM 2X LONG15,500$147.9K<0.1%–