AI Portfolio Summary
In 2026 Q1, MADDEN SECURITIES Corp maintained a portfolio of 127 distinct positions. The most significant new addition to the portfolio was INTUITIVE SURGICAL I, which now represents 0.70% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing their position by 25.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 48.0%.
Total Positions
127
Quarter
2026 Q1
Top Holding
SPYI (8.0%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
| 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 | 7.96% | 6.82% |
#1
Prev: #1
|
7.7 | 110,359 | 25.9% |
P
S
|
536,366 | $26,480,374 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 6.39% | 4.75% |
#2
Prev: #2
|
6.6 | 137,864 | 47.6% |
P
S
|
427,363 | $21,235,684 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.38% | 4.56% |
#3
Prev: #3
|
3.3 | 3,285 | 4.1% |
P
S
|
83,484 | $14,559,616 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 3.89% | 3.88% |
#4
2
Prev: #6
|
2.6 | 4,032 | 1.6% |
P
S
|
260,062 | $12,945,886 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 3.75% | 3.66% |
#5
2
Prev: #7
|
4.0 | 16,395 | 6.6% |
P
S
|
263,123 | $12,472,048 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.70% | 4.12% |
#6
2
Prev: #4
|
2.0 | 492 | 0.8% |
P
S
|
59,094 | $12,307,507 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BTCI
NEOS ETF TRUST
|
ETF | 3.08% | 3.40% |
#7
1
Prev: #8
|
3.7 | 59,345 | 23.4% |
P
S
|
312,891 | $10,256,567 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.80% | 2.55% |
#8
3
Prev: #11
|
1.6 | -940 | -0.3% |
P
S
|
303,980 | $9,326,108 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.80% | 3.14% |
#9
Prev: #9
|
3.1 | 523 | 5.5% |
P
S
|
10,109 | $9,297,955 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MLPI
NEOS ETF TRUST
|
ETF | 2.74% | 0.98% |
#10
19
Prev: #29
|
4.1 | 97,353 | 152.5% |
P
S
|
161,198 | $9,128,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.89% |
#11
1
Prev: #10
|
1.6 | 332 | 1.0% |
P
S
|
35,157 | $8,922,525 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.41% | 2.16% |
#12
2
Prev: #14
|
1.5 | -291 | -0.2% |
P
S
|
147,941 | $8,009,526 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.48% |
#13
1
Prev: #12
|
1.4 | 628 | 0.3% |
P
S
|
250,075 | $7,284,689 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.09% | 1.57% |
#14
6
Prev: #20
|
1.3 | -176 | -0.5% |
P
S
|
33,548 | $6,941,159 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.93% | 3.94% |
#15
10
Prev: #5
|
0.8 | -106,753 | -48.0% |
P
S
|
115,615 | $6,418,938 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.88% | 1.98% |
#16
1
Prev: #15
|
1.3 | -2,645 | -4.1% |
P
S
|
62,406 | $6,252,457 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.56% |
#17
4
Prev: #21
|
3.7 | 5,329 | 50.3% |
P
S
|
15,928 | $5,896,068 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.72% | 2.20% |
#18
5
Prev: #13
|
1.2 | -1,729 | -3.6% |
P
S
|
45,811 | $5,717,213 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.68% | 1.66% |
#19
1
Prev: #18
|
3.2 | 2,926 | 24.2% |
P
S
|
15,032 | $5,588,146 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.82% |
#20
4
Prev: #16
|
1.1 | 120 | 0.7% |
P
S
|
17,371 | $5,376,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.48% | 1.30% |
#21
4
Prev: #25
|
3.1 | 9,698 | 40.3% |
P
S
|
33,748 | $4,936,657 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYRI
NEOS ETF TRUST
|
ETF | 1.44% | 1.46% |
#22
Prev: #22
|
1.1 | 2,415 | 2.4% |
P
S
|
101,075 | $4,779,837 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.41% | 1.34% |
#23
1
Prev: #24
|
1.1 | -1,986 | -5.0% |
P
S
|
37,602 | $4,673,181 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.35% | 1.24% |
#24
2
Prev: #26
|
3.0 | 6,066 | 27.5% |
P
S
|
28,105 | $4,505,794 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 0.87% |
#25
8
Prev: #33
|
1.0 | -6 | -0.0% |
P
S
|
23,774 | $4,033,497 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.20% | 1.20% |
#26
2
Prev: #28
|
1.0 | -502 | -4.6% |
P
S
|
10,387 | $3,982,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.11% | 0.44% |
#27
24
Prev: #51
|
3.4 | 14,142 | 237.7% |
P
S
|
20,092 | $3,677,841 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.08% | 0.69% |
#28
13
Prev: #41
|
2.9 | 7,350 | 31.6% |
P
S
|
30,595 | $3,581,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.04% | 1.21% |
#29
2
Prev: #27
|
2.4 | 912 | 6.8% |
P
S
|
14,305 | $3,467,389 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSK
GSK PLC
|
Healthcare | 0.95% | 0.86% |
#30
4
Prev: #34
|
0.9 | -250 | -0.4% |
P
S
|
57,180 | $3,155,764 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 0.91% |
#31
Prev: #31
|
0.9 | -1,561 | -1.3% |
P
S
|
122,971 | $3,043,525 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BCTK
BARON ETF TR
|
ETF | 0.91% | 0.96% |
#32
2
Prev: #30
|
0.9 | 4,535 | 3.6% |
P
S
|
129,815 | $3,028,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.83% | 0.54% |
#33
14
Prev: #47
|
2.8 | 11,160 | 36.6% |
P
S
|
41,659 | $2,749,108 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BA
BOEING CO
|
Industrials | 0.81% | 0.90% |
#34
2
Prev: #32
|
1.3 | no change | no change |
P
S
|
13,600 | $2,706,808 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.78% |
#35
2
Prev: #37
|
0.8 | -283 | -0.3% |
P
S
|
89,487 | $2,602,294 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.78% |
#36
Prev: #36
|
1.3 | no change | no change |
P
S
|
11,225 | $2,441,325 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.73% | 0.70% |
#37
2
Prev: #39
|
1.3 | no change | no change |
P
S
|
9,585 | $2,434,398 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.73% | 0.63% |
#38
4
Prev: #42
|
0.8 | -101 | -5.2% |
P
S
|
1,835 | $2,423,723 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.70% | — |
#39
Prev: #—
|
3.8 | 5,040 | no change |
NEW
|
5,040 | $2,323,390 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAUI
NEOS ETF TRUST
|
ETF | 0.65% | 0.62% |
#40
3
Prev: #43
|
0.8 | 1,572 | 4.3% |
P
S
|
38,207 | $2,172,836 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NIHI
NEOS ETF TRUST
|
ETF | 0.64% | 0.41% |
#41
16
Prev: #57
|
3.3 | 17,059 | 64.8% |
P
S
|
43,389 | $2,115,648 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLDI
UBS AG
|
Bond/Debt | 0.63% | 0.17% |
#42
37
Prev: #79
|
3.3 | 9,400 | 297.0% |
P
S
|
12,565 | $2,086,093 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.63% | 0.43% |
#43
11
Prev: #54
|
2.8 | 1,957 | 26.9% |
P
S
|
9,228 | $2,085,805 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.62% | 0.42% |
#44
11
Prev: #55
|
0.7 | -1,795 | -1.8% |
P
S
|
96,655 | $2,060,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.62% |
#45
1
Prev: #44
|
0.7 | -152 | -1.9% |
P
S
|
7,766 | $2,034,071 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EIX
EDISON INTL
|
Utilities | 0.60% | 0.70% |
#46
6
Prev: #40
|
0.2 | -10,955 | -28.7% |
P
S
|
27,275 | $1,995,985 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.59% |
#47
2
Prev: #45
|
0.7 | 824 | 1.2% |
P
S
|
72,271 | $1,853,038 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.56% |
#48
2
Prev: #46
|
0.7 | 134 | 2.3% |
P
S
|
6,000 | $1,721,168 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEHI
NEOS ETF TRUST
|
ETF | 0.50% | — |
#49
Prev: #—
|
3.7 | 50,470 | no change |
NEW
|
50,470 | $1,663,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.49% | 0.44% |
#50
2
Prev: #52
|
1.2 | no change | no change |
P
S
|
7,000 | $1,613,220 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 127 holdings