2026 Q3 Portfolio Activity
In 2026 Q3, MADDEN SECURITIES Corp maintained a portfolio of 344 distinct positions. The most significant new addition was SK HYNIX INC, now representing 1.11% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 67.9%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 44.5%.
Position History
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Total Positions
344
Quarter
2026 Q3
Top Holding
SPYI (7.4%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 344
MADDEN SECURITIES Corp Full Holdings List — 2026 Q3
| 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 | 7.40% | 7.85% |
#1
Prev: #1
|
5.5 |
—
|
-6,338 | -1.2% |
P
S
|
525,946 | $27,964,566 |
$50.97
+3.0%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
QQQI
NEOS ETF TRUST
|
ETF | 6.63% | 7.17% |
#2
Prev: #2
|
4.7 |
—
|
-3,525 | -0.8% |
P
S
|
451,132 | $25,060,383 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.88% | 4.61% |
#3
Prev: #3
|
3.5 |
—
|
-2,176 | -2.6% |
P
S
|
80,813 | $18,456,087 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.87% | 3.89% |
#4
2
Prev: #6
|
2.5 |
—
|
-90 | -0.2% |
P
S
|
58,654 | $14,613,644 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 3.46% | 3.93% |
#5
1
Prev: #4
|
2.4 |
—
|
-20,900 | -7.4% |
P
S
|
263,143 | $13,080,821 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 3.37% | 3.91% |
#6
1
Prev: #5
|
1.8 |
—
|
-2,965 | -1.1% |
P
S
|
260,267 | $12,745,260 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 2.82% |
#7
1
Prev: #8
|
1.7 |
—
|
216 | 0.6% |
P
S
|
35,261 | $11,742,688 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.06% | 3.34% |
#8
1
Prev: #7
|
1.7 |
—
|
-18 | -0.2% |
P
S
|
9,991 | $11,560,386 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BTCI
NEOS ETF TRUST
|
ETF | 2.66% | 2.31% |
#9
3
Prev: #12
|
1.6 |
—
|
-10,572 | -3.4% |
P
S
|
298,500 | $10,074,375 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MLPI
NEOS ETF TRUST
|
ETF | 2.54% | 2.76% |
#10
1
Prev: #9
|
3.0 |
—
|
10,346 | 5.7% |
P
S
|
191,101 | $9,595,181 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.48% | 2.34% |
#11
Prev: #11
|
1.5 |
—
|
-1,050 | -4.3% |
P
S
|
23,600 | $9,376,516 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.44% |
#12
2
Prev: #10
|
1.4 |
—
|
-6,612 | -2.4% |
P
S
|
270,010 | $8,783,432 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.08% | 2.14% |
#13
2
Prev: #15
|
1.3 |
—
|
-8,420 | -3.7% |
P
S
|
218,815 | $7,862,029 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 1.55% |
#14
5
Prev: #19
|
1.3 |
—
|
-552 | -3.7% |
P
S
|
14,440 | $7,406,276 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 2.02% |
#15
1
Prev: #16
|
2.8 |
—
|
984 | 5.1% |
P
S
|
20,188 | $7,089,824 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.79% | 2.19% |
#16
3
Prev: #13
|
1.2 |
—
|
36 | 0.0% |
P
S
|
145,267 | $6,753,463 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.76% | 1.51% |
#17
3
Prev: #20
|
1.2 |
—
|
-227 | -0.7% |
P
S
|
32,501 | $6,637,010 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.69% | 1.89% |
#18
1
Prev: #17
|
1.2 |
—
|
108 | 1.0% |
P
S
|
10,495 | $6,391,455 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.67% | 1.08% |
#19
7
Prev: #26
|
1.2 |
—
|
460 | 1.4% |
P
S
|
33,660 | $6,296,103 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.58% | 1.03% |
#20
9
Prev: #29
|
1.1 |
—
|
-3,364 | -7.9% |
P
S
|
39,084 | $5,983,370 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.53% | 1.08% |
#21
4
Prev: #25
|
3.6 |
—
|
15,517 | 67.9% |
P
S
|
38,353 | $5,785,934 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 1.82% |
#22
4
Prev: #18
|
1.1 |
—
|
21 | 0.1% |
P
S
|
15,606 | $5,537,165 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BCTK
BARON ETF TR
|
ETF | 1.17% | 1.18% |
#23
1
Prev: #22
|
2.5 |
—
|
12,471 | 9.5% |
P
S
|
143,317 | $4,435,659 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.15% | 2.18% |
#24
10
Prev: #14
|
0.5 |
—
|
-34,839 | -44.5% |
P
S
|
43,529 | $4,357,688 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SKHY
SK HYNIX INC
|
Technology | 1.11% | — |
#25
Prev: #—
|
3.9 |
—
|
22,733 | — |
NEW
|
22,733 | $4,186,282 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 1.12% |
#26
2
Prev: #24
|
0.9 |
—
|
-2,740 | -1.9% |
P
S
|
143,239 | $3,934,767 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
23,617 | — |
NEW
|
23,617 | $3,843,667 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IYRI
NEOS ETF TRUST
|
ETF | 1.01% | 1.37% |
#28
7
Prev: #21
|
0.9 |
—
|
-15,454 | -15.4% |
P
S
|
84,746 | $3,831,367 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.98% | 1.13% |
#29
6
Prev: #23
|
0.9 |
—
|
-334 | -0.9% |
P
S
|
35,733 | $3,713,379 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.94% | 0.72% |
#30
9
Prev: #39
|
3.4 |
—
|
9,943 | 291.5% |
P
S
|
13,354 | $3,535,472 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.89% | 0.94% |
#31
1
Prev: #32
|
0.9 |
—
|
-235 | -0.8% |
P
S
|
29,865 | $3,382,510 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.88% | 1.01% |
#32
2
Prev: #30
|
0.9 |
—
|
-5 | -0.3% |
P
S
|
1,830 | $3,315,356 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLDI
CREDIT SUISSE N...
|
Bond/Debt | 0.83% | 0.74% |
#33
5
Prev: #38
|
2.3 |
—
|
3,325 | 17.6% |
P
S
|
22,210 | $3,120,727 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.96% |
#34
3
Prev: #31
|
0.8 |
—
|
-2,367 | -2.5% |
P
S
|
93,344 | $3,045,828 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.75% |
#35
2
Prev: #37
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
10,773 | $2,818,109 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.62% |
#36
6
Prev: #42
|
2.8 |
—
|
1,893 | 30.1% |
P
S
|
8,179 | $2,814,230 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.74% | 1.03% |
#37
9
Prev: #28
|
0.3 |
—
|
-1,469 | -33.9% |
P
S
|
2,863 | $2,780,717 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.63% |
#38
3
Prev: #41
|
2.8 |
—
|
1,427 | 22.4% |
P
S
|
7,807 | $2,660,230 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.70% | 0.78% |
#39
5
Prev: #34
|
0.8 |
—
|
43 | 0.1% |
P
S
|
39,217 | $2,640,904 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 1.04% |
#40
13
Prev: #27
|
0.8 |
—
|
-2,475 | -18.7% |
P
S
|
10,790 | $2,373,045 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GSK
GSK PLC
|
Healthcare | 0.62% | 0.78% |
#41
6
Prev: #35
|
0.7 |
—
|
-4,650 | -8.7% |
P
S
|
48,780 | $2,349,733 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NEHI
NEOS ETF TRUST
|
ETF | 0.62% | 0.41% |
#42
14
Prev: #56
|
2.2 |
—
|
7,050 | 11.3% |
P
S
|
69,350 | $2,337,095 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BA
BOEING CO
|
Industrials | 0.58% | 0.82% |
#43
10
Prev: #33
|
0.7 |
—
|
-1,750 | -12.9% |
P
S
|
11,840 | $2,202,832 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NIHI
NEOS ETF TRUST
|
ETF | 0.57% | 0.64% |
#44
4
Prev: #40
|
0.7 |
—
|
-2,888 | -6.4% |
P
S
|
41,961 | $2,137,074 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAUI
NEOS ETF TRUST
|
ETF | 0.56% | 0.53% |
#45
1
Prev: #46
|
2.2 |
—
|
4,035 | 10.2% |
P
S
|
43,475 | $2,100,705 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.54% | 0.49% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
96,655 | $2,041,354 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#47
3
Prev: #44
|
0.7 |
—
|
9 | 0.3% |
P
S
|
2,812 | $1,970,818 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.52% | 0.76% |
#48
12
Prev: #36
|
0.7 |
—
|
-1,075 | -11.2% |
P
S
|
8,510 | $1,967,938 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.45% | 0.53% |
#49
4
Prev: #45
|
0.7 |
—
|
-2,373 | -8.9% |
P
S
|
24,235 | $1,692,330 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.45% | 0.38% |
#50
9
Prev: #59
|
0.7 |
—
|
-15 | -0.5% |
P
S
|
3,145 | $1,691,853 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 344 holdings