Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 118
- +5 vs. Q1 2026
- Portfolio value
- $360.0M
- +$27.4M (+8.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 13,880 | $184.7K | 0.1% | −1,420−9.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,650 | $200.3K | 0.1% | +1,650 | New | – |
| WMBWilliams Companies, Inc. | COM | 2,700 | $200.7K | 0.1% | +2,700 | New | History |
| SNASnap-on Inc | COM | 500 | $201.2K | 0.1% | +500 | New | History |
| CRKComstock Resources Inc | COM | 13,675 | $204.0K | 0.1% | +13,675 | New | History |
| RKLBRocket Lab Corp | COM | 2,250 | $228.7K | 0.1% | +2,250 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,085 | $236.5K | 0.1% | −4−0.4% | Reduced | – |
| IBPInstalled Building Products, Inc. | COM | 1,065 | $244.8K | 0.1% | +222+26.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,000 | $247.8K | 0.1% | +5,000 | New | – |
| PNWPinnacle West Capital Corp | COM | 2,450 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,000 | $273.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 793 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 400 | $289.2K | 0.1% | +400 | New | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 18,880 | $313.6K | 0.1% | −2,200−10.4% | Reduced | History |
| SOSouthern Co | Stock | 3,500 | $335.0K | 0.1% | −25−0.7% | Reduced | History |
| EATBrinker International, Inc | Stock | 2,000 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,372 | $337.1K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,150 | $362.4K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,385 | $381.7K | 0.1% | 00.0% | Unchanged | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 19,645 | $382.3K | 0.1% | −34,330−63.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 330 | $387.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 370 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H519 | BOOSTED NASDAQ | 7,450 | $396.3K | 0.1% | +1,600+27.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 798 | $399.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,281 | $405.1K | 0.1% | +330+6.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,050 | $417.6K | 0.1% | −3,990−79.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 746 | $420.2K | 0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 9,042 | $425.3K | 0.1% | −200−2.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,013 | $440.0K | 0.1% | +14+0.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,550 | $464.8K | 0.1% | +210+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 653 | $480.9K | 0.1% | −490−42.9% | Reduced | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 13,000 | $481.8K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,785 | $503.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 9,870 | $550.4K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 610 | $570.6K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,155 | $571.8K | 0.2% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 12,000 | $572.2K | 0.2% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,600 | $592.9K | 0.2% | −325−3.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,050 | $599.5K | 0.2% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 5,500 | $617.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,846 | $621.1K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 9,815 | $700.8K | 0.2% | +193+2.0% | Added | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 19,825 | $755.3K | 0.2% | −500−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 19,650 | $832.0K | 0.2% | −2,150−9.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,609 | $854.0K | 0.2% | −5−0.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 15,924 | $891.9K | 0.2% | −2,981−15.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,210 | $901.2K | 0.3% | +8,210 | New | History |
| DUKDuke Energy CORP | Stock | 7,121 | $901.4K | 0.3% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 2,103 | $920.4K | 0.3% | +418+24.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,634 | $960.9K | 0.3% | −99,981−86.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,813 | $961.1K | 0.3% | +4,155+11.7% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 4,447 | $983.1K | 0.3% | +4,447 | New | History |
| HONHoneywell International Inc | Stock | 4,447 | $995.7K | 0.3% | +4,447 | New | History |
| GLDSPDR Gold Trust | ETF | 2,763 | $1.02M | 0.3% | −5−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,760 | $1.03M | 0.3% | −25−0.9% | Reduced | History |
| VVisa Inc. | Stock | 3,299 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 231,714 | $1.20M | 0.3% | +4,933+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,455 | $1.29M | 0.4% | −550−2.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,115 | $1.33M | 0.4% | −4,500−11.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,160 | $1.36M | 0.4% | −1,805−36.4% | Reduced | History |
| AVAVAeroVironment Inc | COM | 8,582 | $1.42M | 0.4% | −11,510−57.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 41,070 | $1.43M | 0.4% | +23,780+137.5% | Added | History |
| Neos ETF Trust78433H535 | ETHEREUM HIGH IN | 62,300 | $1.47M | 0.4% | +11,830+23.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| Tidal Trust II88636X260 | NICHOLAS DEFENSE | 35,465 | $1.53M | 0.4% | +35,465 | New | – |
| MLMMartin Marietta Materials Inc | COM | 2,685 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,765 | $1.55M | 0.4% | −19,506−27.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,000 | $1.56M | 0.4% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,355 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,763 | $1.75M | 0.5% | −2,003−25.8% | Reduced | – |
| PRPermian Resources Corp | CLASS A COM | 96,655 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 7,000 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 39,440 | $1.91M | 0.5% | +1,233+3.2% | Added | – |
| ZTSZoetis Inc. | Stock | 26,608 | $1.91M | 0.5% | +26,608 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,803 | $1.93M | 0.5% | +253+9.9% | Added | – |
| EIXEdison International | Stock | 26,425 | $1.97M | 0.5% | −850−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,286 | $2.25M | 0.6% | +6,286 | New | History |
| GOOGAlphabet Inc. | Stock | 6,380 | $2.25M | 0.6% | +380+6.3% | Added | History |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 44,849 | $2.31M | 0.6% | +1,460+3.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,411 | $2.60M | 0.7% | −400−10.5% | Reduced | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 18,885 | $2.65M | 0.7% | +6,320+50.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,775 | $2.71M | 0.8% | −450−4.0% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,585 | $2.72M | 0.8% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 53,430 | $2.80M | 0.8% | −3,750−6.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 39,174 | $2.82M | 0.8% | −2,485−6.0% | Reduced | History |
| BABoeing Co | Stock | 13,590 | $2.94M | 0.8% | −10−0.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 30,100 | $3.39M | 0.9% | −495−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,711 | $3.46M | 1.0% | +6,224+7.0% | Added | – |
| ASMLASML Holding NV | ADR | 1,835 | $3.65M | 1.0% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 42,448 | $3.69M | 1.0% | −3,363−7.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 4,332 | $3.72M | 1.0% | +2,182+101.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,265 | $3.73M | 1.0% | −1,040−7.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 33,200 | $3.87M | 1.1% | −548−1.6% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 22,836 | $3.90M | 1.1% | +22,836 | New | History |
| Schwab International Equity ETF808524805 | ETF | 145,979 | $4.04M | 1.1% | +23,008+18.7% | Added | – |
| WMTWalmart Inc. | Stock | 36,067 | $4.08M | 1.1% | −1,535−4.1% | Reduced | History |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 130,846 | $4.25M | 1.2% | +1,031+0.8% | Added | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 100,200 | $4.92M | 1.4% | −875−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 32,728 | $5.42M | 1.5% | −820−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,992 | $5.59M | 1.6% | −936−5.9% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 23,774 | $4.03M | 1.2% | History |
| HONHoneywell International Inc | COM | 9,228 | $2.09M | 0.6% | History |
| Grayscale Funds Trust38963H305 | BITCOIN COVERED | 95,918 | $1.49M | 0.4% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,200 | $391.0K | 0.1% | – |
| RTXRTX Corp | Stock | 1,581 | $305.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 756 | $260.9K | 0.1% | History |
| SLViShares Silver Trust | ETF | 3,160 | $215.3K | 0.1% | History |
| WMWaste Management Inc | Stock | 916 | $210.5K | 0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 29,500 | $27.3K | <0.1% | History |