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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) |
|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 2,000 shares | $48,580 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 80 shares | $48,545 |
| QUANTA SVCS INC | COM | 74762E102 | — | 74 shares | $47,546 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 250 shares | $47,020 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,429 shares | $46,386 |
| TRI CONTL CORP | COM | 895436103 | — | 1,350 shares | $46,359 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 102 shares | $46,102 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 964 shares | $45,588 |
| ROUNDHILL ETF TRUST | PHOTONICS & OPTI *A* | 77926X296 | — | 1,710 shares | $41,656 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 158 shares | $40,135 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 150 shares | $38,334 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 335 shares | $38,049 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 800 shares | $37,872 |
| BLACKSTONE INC | COM | 09260D107 | — | 335 shares | $37,550 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 285 shares | $35,816 |
| QXO INC | COM NEW | 82846H405 | — | 3,062 shares | $35,795 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 510 shares | $34,894 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,600 shares | $34,816 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 500 shares | $34,575 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 100 shares | $33,183 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 700 shares | $31,423 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 100 shares | $30,464 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 200 shares | $29,660 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 1,157 shares | $29,492 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 37 shares | $28,217 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 350 shares | $28,210 |
| YUM BRANDS INC | COM | 988498101 | — | 200 shares | $27,268 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 400 shares | $26,716 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 50 shares | $26,141 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 675 shares | $24,941 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 75 shares | $24,245 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 50 shares | $24,174 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,600 shares | $23,400 |
| GRAYSCALE FUNDS TRUST | BITCOIN HIGH INC | 38963H305 | — | 1,690 shares | $22,714 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 206 shares | $22,580 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 40 shares | $21,847 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 1,000 shares | $21,840 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 275 shares | $21,478 |
| T-MOBILE US INC | COM | 872590104 | — | 125 shares | $20,385 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 105 shares | $20,272 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 190 shares | $20,231 |
| INTEL CORP | COM | 458140100 | — | 159 shares | $19,176 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 169 shares | $18,614 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 400 shares | $18,416 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 195 shares | $18,221 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 75 shares | $17,759 |
| KROGER CO | COM | 501044101 | — | 300 shares | $17,586 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 200 shares | $17,258 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 300 shares | $17,241 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 200 shares | $16,816 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 405 shares | $16,022 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 256 shares | $15,764 |
| HERSHEY CO | COM | 427866108 | — | 100 shares | $15,761 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 50 shares | $15,450 |
| CABOT CORP | COM | 127055101 | — | 200 shares | $15,382 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,000 shares | $15,260 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 50 shares | $15,205 |
| LINDE PLC | SHS | G54950103 | — | 32 shares | $15,189 |
| ZSCALER INC | COM | 98980G102 | — | 75 shares | $14,957 |
| TEMPUS AI INC | CL A | 88023B103 | — | 178 shares | $14,578 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 70 shares | $14,503 |
| DEXCOM INC | COM | 252131107 | — | 168 shares | $14,497 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 100 shares | $14,411 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,250 shares | $14,313 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 100 shares | $14,257 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,560 shares | $14,208 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 125 shares | $14,133 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,000 shares | $13,600 |
| VANECK SOLANA TR | COM SHS BEN INT | 92200B100 | — | 850 shares | $13,405 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 340 shares | $12,889 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,000 shares | $12,760 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 46 shares | $12,741 |
| GENERAL MTRS CO | COM | 37045V100 | — | 165 shares | $12,705 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 45 shares | $12,106 |
| CHUBB LIMITED | COM | H1467J104 | — | 35 shares | $11,384 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 50 shares | $11,125 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,000 shares | $11,030 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10 shares | $10,651 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 45 shares | $10,615 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 330 shares | $10,580 |
| EA SERIES TRUST | HUMI US FOCU ETF | 26824D829 | — | 400 shares | $10,468 |
| VISTRA CORP | COM | 92840M102 | — | 73 shares | $10,100 |
| IONQ INC | COM | 46222L108 | — | 225 shares | $9,869 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10 shares | $9,554 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 650 shares | $8,756 |
| MCKESSON CORP | COM | 58155Q103 | — | 10 shares | $8,538 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 445 shares | $8,339 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 91 shares | $8,156 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 100 shares | $8,147 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 104 shares | $8,088 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 200 shares | $7,888 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 49 shares | $7,809 |
| COCA COLA CO | COM | 191216100 | — | 89 shares | $7,661 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 455 shares | $7,539 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 100 shares | $7,539 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 113 shares | $7,387 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 250 shares | $6,990 |
| INTUIT | COM | 461202103 | — | 25 shares | $6,893 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 111 shares | $6,741 |
| ALCON AG | ORD SHS | H01301128 | — | 100 shares | $6,475 |