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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) |
|---|---|---|---|---|---|
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 400 shares | $6,340 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 45 shares | $6,165 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 160 shares | $6,090 |
| AEVEX CORP | COM CL A | 00835T107 | — | 400 shares | $6,056 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,000 shares | $6,020 |
| AGNC INVT CORP | COM | 00123Q104 | — | 663 shares | $6,012 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 500 shares | $5,950 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 415 shares | $5,885 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 100 shares | $5,583 |
| ECOLAB INC | COM | 278865100 | — | 20 shares | $5,492 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 100 shares | $5,486 |
| BLACKROCK INC | COM | 09290D101 | — | 5 shares | $5,291 |
| OKLO INC | COM CL A | 02156V109 | — | 140 shares | $5,183 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 100 shares | $4,269 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 70 shares | $4,225 |
| EXELON CORP | COM | 30161N101 | — | 100 shares | $4,040 |
| AUTODESK INC | COM | 052769106 | — | 18 shares | $3,762 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 125 shares | $3,688 |
| ONDAS INC | COM NEW | 68236H204 | — | 500 shares | $3,665 |
| ROUNDHILL ETF TRUST | NEOCLOUD ETF *A* | 77926Y880 | — | 150 shares | $3,532 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 100 shares | $3,488 |
| AMERICAN BITCOIN CORP. | COM CL A *A* | 02462A203 | — | 400 shares | $3,392 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 20 shares | $3,203 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,000 shares | $2,925 |
| STRYKER CORPORATION | COM | 863667101 | — | 10 shares | $2,754 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 50 shares | $2,594 |
| HAFNIA LTD | SHS | Y2990R101 | — | 250 shares | $2,485 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 75 shares | $2,355 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10 shares | $2,075 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 50 shares | $2,072 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 150 shares | $1,940 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 33 shares | $1,789 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 44 shares | $1,395 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 75 shares | $966 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 170 shares | $656 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 25 shares | $445 |
| PINTEREST INC | CL A | 72352L106 | — | 15 shares | $283 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3 shares | $267 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 16 shares | $214 |
| ALBEMARLE CORP | COM | 012653101 | — | 1 shares | $110 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 3 shares | $96 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 20 shares | $86 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1 shares | $5 |