2026 Q2 Portfolio Activity
In 2026 Q2, MADDEN SECURITIES Corp maintained a portfolio of 127 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.62% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 290.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 86.5%.
Position History
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Total Positions
127
Quarter
2026 Q2
Top Holding
SPYI (7.9%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
MADDEN SECURITIES Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYI
NEOS ETF TRUST
|
ETF | 7.85% | 7.96% |
#1
Prev: #1
|
5.6 |
—
|
-4,082 | -0.8% |
P
S
|
532,284 | $28,258,951 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 7.17% | 6.39% |
#2
Prev: #2
|
6.4 |
—
|
27,294 | 6.4% |
P
S
|
454,657 | $25,819,966 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.61% | 4.38% |
#3
Prev: #3
|
3.3 |
—
|
-495 | -0.6% |
P
S
|
82,989 | $16,605,282 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 3.93% | 3.89% |
#4
Prev: #4
|
4.1 |
—
|
23,981 | 9.2% |
P
S
|
284,043 | $14,148,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 3.91% | 3.75% |
#5
Prev: #5
|
2.6 |
—
|
109 | 0.0% |
P
S
|
263,232 | $14,088,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.89% | 3.70% |
#6
Prev: #6
|
2.1 |
—
|
-350 | -0.6% |
P
S
|
58,744 | $14,001,045 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.34% | 2.80% |
#7
2
Prev: #9
|
1.8 |
—
|
-100 | -1.0% |
P
S
|
10,009 | $12,005,095 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 2.68% |
#8
3
Prev: #11
|
1.6 |
—
|
-112 | -0.3% |
P
S
|
35,045 | $10,140,669 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MLPI
NEOS ETF TRUST
|
ETF | 2.76% | 2.74% |
#9
1
Prev: #10
|
3.1 |
—
|
19,557 | 12.1% |
P
S
|
180,755 | $9,945,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.44% | 2.80% |
#10
2
Prev: #8
|
1.5 |
—
|
-27,358 | -9.0% |
P
S
|
276,622 | $8,771,671 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.34% | 1.35% |
#11
13
Prev: #24
|
1.4 |
—
|
-3,455 | -12.3% |
P
S
|
24,650 | $8,406,143 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BTCI
NEOS ETF TRUST
|
ETF | 2.31% | 3.08% |
#12
5
Prev: #7
|
1.4 |
—
|
-3,819 | -1.2% |
P
S
|
309,072 | $8,301,674 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.19% | 2.41% |
#13
1
Prev: #12
|
1.4 |
—
|
-2,710 | -1.8% |
P
S
|
145,231 | $7,872,973 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.18% | 1.88% |
#14
2
Prev: #16
|
3.4 |
—
|
15,962 | 25.6% |
P
S
|
78,368 | $7,849,339 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.14% | 2.19% |
#15
2
Prev: #13
|
1.4 |
—
|
-22,840 | -9.1% |
P
S
|
227,235 | $7,689,638 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 1.62% |
#16
4
Prev: #20
|
2.8 |
—
|
1,833 | 10.6% |
P
S
|
19,204 | $7,254,311 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.89% | 1.20% |
#17
9
Prev: #26
|
1.8 |
—
|
no change | no change |
P
S
|
10,387 | $6,812,729 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.82% | 1.68% |
#18
1
Prev: #19
|
1.2 |
—
|
553 | 3.7% |
P
S
|
15,585 | $6,555,051 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.77% |
#19
2
Prev: #17
|
1.1 |
—
|
-936 | -5.9% |
P
S
|
14,992 | $5,592,316 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.51% | 2.09% |
#20
6
Prev: #14
|
1.1 |
—
|
-820 | -2.4% |
P
S
|
32,728 | $5,424,969 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYRI
NEOS ETF TRUST
|
ETF | 1.37% | 1.44% |
#21
1
Prev: #22
|
1.0 |
—
|
-875 | -0.9% |
P
S
|
100,200 | $4,920,822 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BCTK
BARON ETF TR
|
ETF | 1.18% | 0.91% |
#22
10
Prev: #32
|
1.0 |
—
|
1,031 | 0.8% |
P
S
|
130,846 | $4,250,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 1.41% |
#23
Prev: #23
|
1.0 |
—
|
-1,535 | -4.1% |
P
S
|
36,067 | $4,084,954 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | 0.92% |
#24
7
Prev: #31
|
2.4 |
—
|
23,008 | 18.7% |
P
S
|
145,979 | $4,043,610 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
22,836 | — |
NEW
|
22,836 | $3,901,759 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.08% | 1.48% |
#26
5
Prev: #21
|
0.9 |
—
|
-548 | -1.6% |
P
S
|
33,200 | $3,873,444 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 1.04% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,040 | -7.3% |
P
S
|
13,265 | $3,730,251 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.03% | 0.45% |
#28
26
Prev: #54
|
3.4 |
—
|
2,182 | 101.5% |
P
S
|
4,332 | $3,717,116 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.03% | 1.72% |
#29
11
Prev: #18
|
0.9 |
—
|
-3,363 | -7.3% |
P
S
|
42,448 | $3,690,005 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.01% | 0.73% |
#30
8
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
1,835 | $3,650,622 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.78% |
#31
4
Prev: #35
|
2.4 |
—
|
6,224 | 7.0% |
P
S
|
95,711 | $3,458,053 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.94% | 1.08% |
#32
4
Prev: #28
|
0.9 |
—
|
-495 | -1.6% |
P
S
|
30,100 | $3,393,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEING CO
|
Industrials | 0.82% | 0.81% |
#33
1
Prev: #34
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
13,590 | $2,941,827 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.78% | 0.83% |
#34
1
Prev: #33
|
0.8 |
—
|
-2,485 | -6.0% |
P
S
|
39,174 | $2,818,602 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSK
GSK PLC
|
Healthcare | 0.78% | 0.95% |
#35
5
Prev: #30
|
0.8 |
—
|
-3,750 | -6.6% |
P
S
|
53,430 | $2,800,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.76% | 0.73% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
9,585 | $2,720,127 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.73% |
#37
1
Prev: #36
|
0.8 |
—
|
-450 | -4.0% |
P
S
|
10,775 | $2,711,421 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLDI
CREDIT SUISSE N...
|
Bond/Debt | 0.74% | 0.63% |
#38
4
Prev: #42
|
3.3 |
—
|
6,320 | 50.3% |
P
S
|
18,885 | $2,654,283 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.72% | 0.45% |
#39
17
Prev: #56
|
0.8 |
—
|
-400 | -10.5% |
P
S
|
3,411 | $2,603,071 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NIHI
NEOS ETF TRUST
|
ETF | 0.64% | 0.64% |
#40
1
Prev: #41
|
0.8 |
—
|
1,460 | 3.4% |
P
S
|
44,849 | $2,311,069 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.52% |
#41
7
Prev: #48
|
2.3 |
—
|
380 | 6.3% |
P
S
|
6,380 | $2,254,245 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | — |
#42
Prev: #—
|
3.7 |
—
|
6,286 | — |
NEW
|
6,286 | $2,246,428 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EIX
EDISON INTL
|
Utilities | 0.55% | 0.60% |
#43
3
Prev: #46
|
0.7 |
—
|
-850 | -3.1% |
P
S
|
26,425 | $1,967,341 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.46% |
#44
9
Prev: #53
|
2.2 |
—
|
253 | 9.9% |
P
S
|
2,803 | $1,925,128 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
26,608 | — |
NEW
|
26,608 | $1,912,051 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAUI
NEOS ETF TRUST
|
ETF | 0.53% | 0.65% |
#46
6
Prev: #40
|
0.7 |
—
|
1,233 | 3.2% |
P
S
|
39,440 | $1,910,891 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.52% | 0.49% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
7,000 | $1,882,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.49% | 0.62% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
96,655 | $1,779,419 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.49% | 0.61% |
#49
4
Prev: #45
|
0.2 |
—
|
-2,003 | -25.8% |
P
S
|
5,763 | $1,746,881 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.47% | 0.38% |
#50
10
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
2,355 | $1,679,610 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 127 holdings