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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) |
|---|---|---|---|---|---|
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 15,420 shares | $364,220 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 5,500 shares | $340,230 |
| GE VERNOVA INC | COM | 36828A101 | — | 340 shares | $323,167 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,150 shares | $322,875 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 12,140 shares | $320,860 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,372 shares | $314,565 |
| CATERPILLAR INC | COM | 149123101 | — | 366 shares | $296,749 |
| PEPSICO INC | COM | 713448108 | — | 2,306 shares | $292,216 |
| SOUTHERN CO | COM | 842587107 | — | 3,490 shares | $289,286 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 3,000 shares | $258,540 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,571 shares | $243,458 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,085 shares | $234,447 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,870 shares | $228,840 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,450 shares | $227,948 |
| HOME DEPOT INC | COM | 437076102 | — | 793 shares | $225,601 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 327 shares | $220,741 |
| COMSTOCK RES INC | COM | 205768302 | — | 17,575 shares | $216,524 |
| APPLIED MATLS INC | COM | 038222105 | — | 400 shares | $204,552 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,750 shares | $204,413 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 9,075 shares | $194,477 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 974 shares | $188,713 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,650 shares | $185,196 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 335 shares | $184,742 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,700 shares | $183,519 |
| SNAP ON INC | COM | 833034101 | — | 500 shares | $181,675 |
| JERSEY MIKES SUBS INC | COM SHS CL A *A* | 47668J102 | — | 10,650 shares | $179,133 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,200 shares | $174,336 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 3,000 shares | $173,940 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 2,825 shares | $171,930 |
| NEOS ETF TRUST | LONG SHO EQU ETF | 78433H477 | — | 3,000 shares | $170,601 |
| RTX CORPORATION | COM | 75513E101 | — | 916 shares | $170,055 |
| TEXAS INSTRS INC | COM | 882508104 | — | 600 shares | $168,054 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,250 shares | $156,780 |
| CISCO SYS INC | COM | 17275R102 | — | 1,408 shares | $151,543 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 1,500 shares | $150,510 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,164 shares | $148,244 |
| LOWES COS INC | COM | 548661107 | — | 743 shares | $136,927 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 3,748 shares | $136,604 |
| AMGEN INC | COM | 031162100 | — | 320 shares | $134,883 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,134 shares | $134,538 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 506 shares | $133,958 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 3,360 shares | $133,896 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 263 shares | $133,749 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,308 shares | $130,004 |
| NEOS ETF TRUST | BOOSTED S&P 500 | 78433H493 | — | 2,550 shares | $126,429 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 137 shares | $123,349 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,613 shares | $122,169 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,320 shares | $118,945 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 4,135 shares | $114,498 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 4,040 shares | $113,282 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,172 shares | $111,399 |
| EMERSON ELEC CO | COM | 291011104 | — | 705 shares | $109,346 |
| UNION PAC CORP | COM | 907818108 | — | 400 shares | $108,852 |
| ONEOK INC NEW | COM *A* | 30609A109 | — | 1,260 shares | $107,440 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,746 shares | $107,379 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,400 shares | $106,992 |
| CENCORA INC | COM | 03073E105 | — | 350 shares | $105,088 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 250 shares | $101,658 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 476 shares | $100,212 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 969 shares | $99,894 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 3,080 shares | $96,312 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 403 shares | $95,725 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,030 shares | $88,809 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 2,000 shares | $88,740 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 383 shares | $87,431 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 330 shares | $87,189 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 275 shares | $86,922 |
| ORACLE CORP | COM | 68389X105 | — | 600 shares | $82,380 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 319 shares | $82,321 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,000 shares | $80,460 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,385 shares | $78,003 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 125 shares | $76,470 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 366 shares | $74,635 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 757 shares | $73,762 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,225 shares | $73,488 |
| PHILLIPS 66 | COM | 718546104 | — | 285 shares | $72,763 |
| REDDIT INC | CL A | 75734B100 | — | 500 shares | $71,220 |
| XCEL ENERGY INC | COM | 98389B100 | — | 965 shares | $68,013 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 200 shares | $67,912 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,015 shares | $67,203 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 646 shares | $67,113 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 200 shares | $65,702 |
| MATADOR RES CO | COM | 576485205 | — | 1,250 shares | $64,475 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 299 shares | $62,624 |
| MARKEL GROUP INC | COM | 570535104 | — | 36 shares | $61,648 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 327 shares | $60,956 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,000 shares | $60,300 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 2,125 shares | $59,798 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 165 shares | $58,945 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 115 shares | $58,564 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 250 shares | $58,328 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,393 shares | $57,865 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 450 shares | $56,318 |
| IRON MTN INC DEL | COM | 46284V101 | — | 500 shares | $55,475 |
| MODERNA INC | COM | 60770K107 | — | 285 shares | $54,882 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 470 shares | $54,548 |
| AT&T INC | COM | 00206R102 | — | 2,196 shares | $53,574 |
| CME GROUP INC | COM | 12572Q105 | — | 200 shares | $52,396 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 2,200 shares | $52,184 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 325 shares | $50,843 |