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MADDEN SECURITIES Corp
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $378,088,474
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $27,964,566
- NEOS ETF TRUST · NASDAQ 100 HIGH · 78433H675 · shares: $25,060,383
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,456,087
- AMAZON COM INC · COM · 023135106 · shares: $14,613,644
- NEOS ETF TRUST · NEOS ENH INC 1-3 · 78433H501 · shares: $13,080,821
- NEOS ETF TRUST · RUSS 2000 HI ETF · 78433H634 · shares: $12,745,260
- APPLE INC · COM · 037833100 · shares: $11,742,688
- ELI LILLY & CO · COM · 532457108 · shares: $11,560,386
- NEOS ETF TRUST · BITC HIG INC ETF · 78433H642 · shares: $10,074,375
- NEOS ETF TRUST · MLP EN IN HI ETF · 78433H485 · shares: $9,595,181
Reported holdings
343 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 525,946 shares | $27,964,566 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 451,132 shares | $25,060,383 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 80,813 shares | $18,456,087 |
| AMAZON COM INC | COM | 023135106 | — | 58,654 shares | $14,613,644 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 263,143 shares | $13,080,821 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 260,267 shares | $12,745,260 |
| APPLE INC | COM | 037833100 | — | 35,261 shares | $11,742,688 |
| ELI LILLY & CO | COM | 532457108 | — | 9,991 shares | $11,560,386 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 298,500 shares | $10,074,375 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 191,101 shares | $9,595,181 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,600 shares | $9,376,516 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 270,010 shares | $8,783,432 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 218,815 shares | $7,862,029 |
| MICROSOFT CORP | COM | 594918104 | — | 14,440 shares | $7,406,276 |
| BROADCOM INC | COM | 11135F101 | — | 20,188 shares | $7,089,824 |
| ENBRIDGE INC | COM | 29250N105 | — | 145,267 shares | $6,753,463 |
| CHEVRON CORPORATION | COM | 166764100 | — | 32,501 shares | $6,637,010 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,495 shares | $6,391,455 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 33,660 shares | $6,296,103 |
| STRATEGY INC | CL A NEW | 594972408 | — | 39,084 shares | $5,983,370 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 38,353 shares | $5,785,934 |
| TESLA INC | COM | 88160R101 | — | 15,606 shares | $5,537,165 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 143,317 shares | $4,435,659 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 43,529 shares | $4,357,688 |
| SK HYNIX INC | AMERICAN DEPOSIT *A* | 78392B206 | — | 22,733 shares | $4,186,282 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 143,239 shares | $3,934,767 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 23,617 shares | $3,843,667 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 84,746 shares | $3,831,367 |
| WALMART INC | COM | 931142103 | — | 35,733 shares | $3,713,379 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,354 shares | $3,535,472 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 29,865 shares | $3,382,510 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,830 shares | $3,315,356 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 22,210 shares | $3,120,727 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 93,344 shares | $3,045,828 |
| ABBVIE INC | COM | 00287Y109 | — | 10,773 shares | $2,818,109 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,179 shares | $2,814,230 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,863 shares | $2,780,717 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,807 shares | $2,660,230 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 39,217 shares | $2,640,904 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,790 shares | $2,373,045 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 48,780 shares | $2,349,733 |
| NEOS ETF TRUST | ETHE HIG INC ETF | 78433H535 | — | 69,350 shares | $2,337,095 |
| BOEING CO | COM | 097023105 | — | 11,840 shares | $2,202,832 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 41,961 shares | $2,137,074 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 43,475 shares | $2,100,705 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 96,655 shares | $2,041,354 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,812 shares | $1,970,818 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 8,510 shares | $1,967,938 |
| ZOETIS INC | CL A | 98978V103 | — | 24,235 shares | $1,692,330 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,145 shares | $1,691,853 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 38,720 shares | $1,636,307 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 53,658 shares | $1,609,739 |
| GENERAL MILLS INC | COM | 370334104 | — | 49,330 shares | $1,586,453 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 15,000 shares | $1,585,650 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,535 shares | $1,574,652 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,000 shares | $1,531,700 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,500 shares | $1,470,170 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,455 shares | $1,401,192 |
| EDISON INTL | COM | 281020107 | — | 24,497 shares | $1,316,224 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,417 shares | $1,301,218 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 35,515 shares | $1,264,689 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,600 shares | $1,247,506 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 231,714 shares | $1,207,230 |
| VISA INC | COM CL A | 92826C839 | — | 3,299 shares | $1,185,430 |
| CUMMINS INC | COM | 231021106 | — | 2,140 shares | $1,105,460 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,530 shares | $928,697 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,388 shares | $889,328 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,115 shares | $888,074 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 36,938 shares | $881,341 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,745 shares | $857,236 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 19,825 shares | $813,816 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,459 shares | $813,511 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,051 shares | $803,885 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,324 shares | $757,229 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 11,657 shares | $714,080 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,050 shares | $653,130 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 13,000 shares | $648,570 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 38,175 shares | $625,688 |
| NEOS ETF TRUST | BOOSTED NASDAQ | 78433H519 | — | 12,200 shares | $618,662 |
| NETFLIX INC. | COM | 64110L106 | — | 8,840 shares | $615,087 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 16,847 shares | $573,137 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 610 shares | $555,307 |
| META PLATFORMS INC | CL A | 30303M102 | — | 746 shares | $540,984 |
| TIDAL TRUST II | NICH DE RARE ETF | 88636X260 | — | 12,790 shares | $536,094 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,541 shares | $535,999 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,785 shares | $531,434 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 9,670 shares | $531,367 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,225 shares | $531,253 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,155 shares | $502,806 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 653 shares | $483,070 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 10,000 shares | $463,100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,500 shares | $462,400 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 23,025 shares | $455,211 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,500 shares | $448,650 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 8,990 shares | $444,645 |
| NEOS ETF TRUST | BOOSTED BITCOIND | 78433H527 | — | 10,285 shares | $421,685 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 8,942 shares | $401,080 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 791 shares | $393,922 |
| BRINKER INTL INC | COM | 109641100 | — | 2,000 shares | $387,060 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,255 shares | $382,879 |