Q3 2026 13F · SEC CIK 1803566

MADDEN SECURITIES Corp

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $378.1M
Reported positions: 343
Top holdings a year, 3 yrs: +7.9%
Assets under management: $826.0M

MADDEN SECURITIES Corp is a wealth manager that reported 343 positions worth $378.1M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Neos ETF Trust (SPYI, 7.4%), Neos ETF Trust (QQQI, 6.6%), Nvidia Corporation (NVDA, 4.9%). A portfolio copying its top holdings returned 7.9% a year over the last 3 years, against 20.4% for the S&P 500.

MADDEN SECURITIES Corp holdings largest 50 of 343 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MADDEN SECURITIES Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYINeos ETF Trust	7.4%	7.8%	525,946	-1.2%	$28.0M
QQQINeos ETF Trust	6.6%	7.2%	451,132	-0.8%	$25.1M
NVDANvidia Corporation	4.9%	4.6%	80,813	-2.6%	$18.5M
AMZNAmazon Com Inc	3.9%	3.9%	58,654	-0.2%	$14.6M
CSHINeos ETF Trust	3.5%	3.9%	263,143	-7.4%	$13.1M
IWMINeos ETF Trust	3.4%	3.9%	260,267	-1.1%	$12.7M
AAPLApple Inc	3.1%	2.8%	35,261	+0.6%	$11.7M
LLYEli Lilly & Co	3.1%	3.3%	9,991	-0.2%	$11.6M
BTCINeos ETF Trust	2.7%	2.3%	298,500	-3.4%	$10.1M
MLPINeos ETF Trust	2.5%	2.8%	191,101	+5.7%	$9.6M
PANWPalo Alto Networks Inc	2.5%	2.3%	23,600	-4.3%	$9.4M
SCHDSchwab Strategic Tr	2.3%	2.4%	270,010	-2.4%	$8.8M
SCHGSchwab Strategic Tr	2.1%	2.1%	218,815	-3.7%	$7.9M
MSFTMicrosoft Corp	2.0%	1.6%	14,440	-3.7%	$7.4M
AVGOBroadcom Inc	1.9%	2.0%	20,188	+5.1%	$7.1M
ENBEnbridge Inc	1.8%	2.2%	145,267	+0.0%	$6.8M
CVXChevron Corporation	1.8%	1.5%	32,501	-0.7%	$6.6M
SMHVaneck ETF Trust	1.7%	1.9%	10,495	+1.0%	$6.4M
PLTRPalantir Technologies Inc	1.7%	1.1%	33,660	+1.4%	$6.3M
MSTRStrategy Inc	1.6%	1.0%	39,084	-7.9%	$6.0M
SPCXSpace Exploration Techn Corp	1.5%	1.1%	38,353	+67.9%	$5.8M
TSLATesla Inc	1.5%	1.8%	15,606	+0.1%	$5.5M
BCTKBaron ETF Tr	1.2%	1.2%	143,317	+9.5%	$4.4M
GBILGoldman Sachs ETF Tr	1.2%	2.2%	43,529	-44.5%	$4.4M
SKHYVSk Hynix Inc	1.1%	—	22,733	—	$4.2M
SCHFSchwab Strategic Tr	1.0%	1.1%	143,239	-1.9%	$3.9M
XOMExxonmobil Holdings Corp	1.0%	—	23,617	—	$3.8M
IYRINeos ETF Trust	1.0%	1.4%	84,746	-15.4%	$3.8M
WMTWalmart Inc	1.0%	1.1%	35,733	-0.9%	$3.7M
CRWDCrowdstrike Hldgs Inc	0.9%	0.7%	13,354	+291.5%	$3.5M
ALSNAllison Transmission Hldgs I	0.9%	0.9%	29,865	-0.8%	$3.4M
ASMLAsml Hldg NV	0.9%	1.0%	1,830	-0.3%	$3.3M
GLDICredit Suisse Nassau Branc	0.8%	0.7%	22,210	+17.6%	$3.1M
SCHASchwab Strategic Tr	0.8%	1.0%	93,344	-2.5%	$3.0M
ABBVAbbvie Inc	0.7%	0.8%	10,773	-0.0%	$2.8M
GOOGLAlphabet Inc	0.7%	0.6%	8,179	+30.1%	$2.8M
LITELumentum Hldgs Inc	0.7%	1.0%	2,863	-33.9%	$2.8M
GOOGAlphabet Inc	0.7%	0.6%	7,807	+22.4%	$2.7M
MOAltria Group Inc	0.7%	0.8%	39,217	+0.1%	$2.6M
IBMInternational Business Machs	0.6%	1.0%	10,790	-18.7%	$2.4M
GSKGsk PLC	0.6%	0.8%	48,780	-8.7%	$2.3M
NEHINeos ETF Trust	0.6%	—	69,350	—	$2.3M
BABoeing Co	0.6%	0.8%	11,840	-12.9%	$2.2M
NIHINeos ETF Trust	0.6%	0.6%	41,961	-6.4%	$2.1M
IAUINeos ETF Trust	0.6%	0.5%	43,475	+10.2%	$2.1M
PRPermian Resources Corp	0.5%	0.5%	96,655	+0.0%	$2.0M
VOOVanguard Index Fds	0.5%	0.5%	2,812	+0.3%	$2.0M
XARState Streer	0.5%	0.8%	8,510	-11.2%	$2.0M
ZTSZoetis Inc	0.4%	0.5%	24,235	-8.9%	$1.7M
DELLDell Technologies Inc	0.4%	—	3,145	—	$1.7M

What MADDEN SECURITIES Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+291.5% shares
SPCX Space Exploration Techn Corp+67.9% shares
GOOGL Alphabet Inc+30.1% shares
GOOG Alphabet Inc+22.4% shares
GLDI Credit Suisse Nassau Branc+17.6% shares
IAUI Neos ETF Trust+10.2% shares
BCTK Baron ETF Tr+9.5% shares
MLPI Neos ETF Trust+5.7% shares

Reduced

GBIL Goldman Sachs ETF Tr-44.5% shares
LITE Lumentum Hldgs Inc-33.9% shares
IBM International Business Machs-18.7% shares
IYRI Neos ETF Trust-15.4% shares
BA Boeing Co-12.9% shares
XAR State Streer-11.2% shares
ZTS Zoetis Inc-8.9% shares
GSK Gsk PLC-8.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -5.6% /yr; S&P 500 +20.1%
3 years: +7.9% /yr; S&P 500 +20.4%
5 years: +3.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$378.1M	343
Q2 2026	$360.0M	118
Q1 2026	$332.6M	113
Q4 2025	$328.0M	115
Q3 2025	$327.0M	112
Q2 2025	$298.1M	107
Q1 2025	$257.7M	116
Q4 2024	$249.9M	110
Q3 2024	$231.9M	106
Q2 2024	$225.8M	103
Q1 2024	$216.6M	96
Q4 2023	$188.9M	93

Questions about MADDEN SECURITIES Corp's portfolio

What stocks does MADDEN SECURITIES Corp own?

MADDEN SECURITIES Corp's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 343 positions worth $378.1M. The largest are Neos ETF Trust (SPYI) at 7.4%, Neos ETF Trust (QQQI) at 6.6%, Nvidia Corporation (NVDA) at 4.9%, Amazon Com Inc (AMZN) at 3.9% and Neos ETF Trust (CSHI) at 3.5%.

What did MADDEN SECURITIES Corp buy last quarter?

In Q3 2026, MADDEN SECURITIES Corp added Crowdstrike Hldgs Inc (CRWD) (+291.5% shares), Space Exploration Techn Corp (SPCX) (+67.9% shares) and Alphabet Inc (GOOGL) (+30.1% shares), compared with its Q2 2026 filing.

What did MADDEN SECURITIES Corp sell last quarter?

In Q3 2026, MADDEN SECURITIES Corp cut from its top 50 Edison Intl (EIX), cut from its top 50 Howmet Aerospace Inc (HWM), cut from its top 50 Vanguard Index Fds (VB), cut from its top 50 Cummins Inc (CMI), Goldman Sachs ETF Tr (GBIL) (-44.5% shares), Lumentum Hldgs Inc (LITE) (-33.9% shares) and International Business Machs (IBM) (-18.7% shares), compared with its Q2 2026 filing.

How has MADDEN SECURITIES Corp's portfolio performed?

A portfolio copying MADDEN SECURITIES Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -5.6% against +20.1%. Over 5 years: +3.1% a year against +11.6%.

When is MADDEN SECURITIES Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. MADDEN SECURITIES Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does MADDEN SECURITIES Corp manage?

MADDEN SECURITIES Corp reported $826.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $378.1M.