Madden Securities Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$332.6M
Q ending 2026-03-31
Prior quarter
$328.0M
Q ending 2025-12-31
Change
+1.4% QoQ · +29.1% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Neos Etf Trust | SPYI | Shares | $26.5M | 536K |
| Neos Etf Trust | QQQI | Shares | $21.2M | 427K |
| Nvidia Corporation | NVDA | Shares | $14.6M | 83K |
| Neos Etf Trust | CSHI | Shares | $12.9M | 260K |
| Neos Etf Trust | IWMI | Shares | $12.5M | 263K |
| Amazon Com Inc | AMZN | Shares | $12.3M | 59K |
| Neos Etf Trust | BTCI | Shares | $10.3M | 313K |
| Schwab Strategic Tr | SCHD | Shares | $9.3M | 304K |
| Eli Lilly & Co | LLY | Shares | $9.3M | 10K |
| Neos Etf Trust | MLPI | Shares | $9.1M | 161K |
| Apple Inc | AAPL | Shares | $8.9M | 35K |
| Enbridge Inc | ENB | Shares | $8.0M | 148K |
| Schwab Strategic Tr | SCHG | Shares | $7.3M | 250K |
| Chevron Corporation | CVX | Shares | $6.9M | 34K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6.4M | 116K |
| Goldman Sachs Etf Tr | GBIL | Shares | $6.3M | 62K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Strategy Inc | MSTR | Shares | $5.7M | 46K |
| Tesla Inc | TSLA | Shares | $5.6M | 15K |
| Broadcom Inc | AVGO | Shares | $5.4M | 17K |
| Palantir Technologies Inc | PLTR | Shares | $4.9M | 34K |
| Neos Etf Trust | IYRI | Shares | $4.8M | 101K |
| Walmart Inc | WMT | Shares | $4.7M | 38K |
| Palo Alto Networks Inc | PANW | Shares | $4.5M | 28K |
| Exxon Mobil Corp | XOM | Shares | $4.0M | 24K |
| Vaneck Etf Trust | SMH | Shares | $4.0M | 10K |
| Aerovironment Inc | AVAV | Shares | $3.7M | 20K |
| Allison Transmission Hldgs I | ALSN | Shares | $3.6M | 31K |
| International Business Machs | IBM | Shares | $3.5M | 14K |
| Gsk Plc | GSK | Shares | $3.2M | 57K |
| Schwab Strategic Tr | SCHF | Shares | $3.0M | 123K |
| Baron Etf Tr | BCTK | Shares | $3.0M | 130K |
| Altria Group Inc | MO | Shares | $2.7M | 42K |
| Boeing Co | BA | Shares | $2.7M | 14K |
| Schwab Strategic Tr | SCHA | Shares | $2.6M | 89K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Spdr Series Trust | XAR | Shares | $2.4M | 10K |
| Asml Hldg Nv | Shares | $2.4M | 2K | |
| Intuitive Surgical Inc | ISRG | Shares | $2.3M | 5K |
| Neos Etf Trust | IAUI | Shares | $2.2M | 38K |
| Neos Etf Trust | NIHI | Shares | $2.1M | 43K |
| Ubs Ag | GLDI | Shares | $2.1M | 13K |
| Honeywell Intl Inc | HONGBP | Shares | $2.1M | 9K |
| Permian Resources Corp | PR | Shares | $2.1M | 97K |
| Vanguard Index Fds | VB | Shares | $2.0M | 8K |
| Edison Intl | EIX | Shares | $2.0M | 27K |
| Schwab Strategic Tr | SCHX | Shares | $1.9M | 72K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Neos Etf Trust | NEHI | Shares | $1.7M | 50K |
| Howmet Aerospace Inc | HWM | Shares | $1.6M | 7K |
| Martin Marietta Matls Inc | MLM | Shares | $1.6M | 3K |
| Enterprise Prods Partners L | EPD | Shares | $1.5M | 41K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Lumentum Hldgs Inc | LITE | Shares | $1.5M | 2K |
| Grayscale Funds Trust | BTCC | Shares | $1.5M | 96K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.5M | 4K |
| Vaneck Etf Trust | MOAT | Shares | $1.5M | 15K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 23K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Cummins Inc | CMI | Shares | $1.3M | 2K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $1.2M | 54K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Nexpoint Diversified Rel Et | NXDT | Shares | $1.1M | 227K |
| Visa Inc | V | Shares | $997K | 3K |
| Duke Energy Corp New | DUK | Shares | $932K | 7K |
| Netflix Inc. | NFLX | Shares | $925K | 10K |
| Mp Materials Corp | MP | Shares | $912K | 19K |
| Schwab Strategic Tr | SCHO | Shares | $865K | 36K |
| Dell Technologies Inc | DELL | Shares | $815K | 5K |
| Texas Pacific Land Corporati | TPL | Shares | $800K | 2K |
| Ge Aerospace | GE | Shares | $790K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $769K | 3K |
| Tyler Technologies Inc | TYL | Shares | $702K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $660K | 1K |
| General Mills Inc | GIS | Shares | $644K | 17K |
| Costco Wholesale Corporation | COST | Shares | $608K | 610 |
| British Amern Tob Plc | BTI | Shares | $580K | 10K |
| Wedbush Ser Tr | IVES | Shares | $577K | 20K |
| Omega Healthcare Invs Inc | OHI | Shares | $526K | 12K |
| Schwab Strategic Tr | SCHM | Shares | $522K | 17K |
| Invesco Actively Managed Exc | EFAA | Shares | $521K | 10K |
| Direxion Shares Etf Trust | TMV | Shares | $486K | 13K |
| Philip Morris Intl Inc | PM | Shares | $460K | 3K |
| Ishares Tr | STIP | Shares | $449K | 4K |
| Energy Transfer L P | ET | Shares | $444K | 23K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $442K | 8K |
| Neos Etf Trust | BNDI | Shares | $436K | 9K |
| Meta Platforms Inc | META | Shares | $427K | 746 |
| Rockwell Automation Inc | ROK | Shares | $415K | 1K |
| Vaneck Bitcoin Etf | HODL | Shares | $404K | 21K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $391K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $382K | 798 |
| Vanguard Bd Index Fds | BIV | Shares | $382K | 5K |
| Southern Co | SO | Shares | $340K | 4K |
| Global X Fds | PAVE | Shares | $312K | 6K |
| Rtx Corporation | RTX | Shares | $305K | 2K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $303K | 15K |
| Ishares Tr | IJH | Shares | $295K | 4K |
| Ge Vernova Inc | GEV | Shares | $288K | 330 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.