13F HOLDINGS REPORT
MADDEN SECURITIES Corp
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001754960-26-000154
Total Value
$328.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEOS ETF TRUST | 78433H303 | 426,007 | $22.4M | 6.82% |
| 2 | NEOS ETF TRUST | 78433H675 | 289,499 | $15.6M | 4.75% |
| 3 | NVIDIA CORPORATION | NVDA | 80,199 | $15.0M | 4.56% |
| 4 | AMAZON COM INC | AMZN | 58,602 | $13.5M | 4.12% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 222,368 | $12.9M | 3.94% |
| 6 | NEOS ETF TRUST | 78433H501 | 256,030 | $12.7M | 3.88% |
| 7 | NEOS ETF TRUST | 78433H634 | 246,728 | $12.0M | 3.66% |
| 8 | NEOS ETF TRUST | 78433H642 | 253,546 | $11.2M | 3.40% |
| 9 | ELI LILLY & CO | LLY | 9,586 | $10.3M | 3.14% |
| 10 | APPLE INC | AAPL | 34,825 | $9.5M | 2.89% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 304,920 | $8.4M | 2.55% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 249,447 | $8.1M | 2.48% |
| 13 | STRATEGY INC | STRK | 47,540 | $7.2M | 2.20% |
| 14 | ENBRIDGE INC | ENNPF | 148,232 | $7.1M | 2.16% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 65,051 | $6.5M | 1.98% |
| 16 | BROADCOM INC | AVGO | 17,251 | $6.0M | 1.82% |
| 17 | ARK 21SHARES BITCOIN ETF | ARKB | 201,359 | $5.8M | 1.78% |
| 18 | TESLA INC | TSLA | 12,106 | $5.4M | 1.66% |
| 19 | GRAYSCALE FUNDS TRUST | 38963H305 | 242,857 | $5.2M | 1.59% |
| 20 | CHEVRON CORP NEW | CVX | 33,724 | $5.1M | 1.57% |
| 21 | MICROSOFT CORP | MSFT | 10,599 | $5.1M | 1.56% |
| 22 | NEOS ETF TRUST | 78433H618 | 98,660 | $4.8M | 1.46% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,078 | $4.8M | 1.45% |
| 24 | WALMART INC | WMT | 39,588 | $4.4M | 1.34% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 24,050 | $4.3M | 1.30% |
| 26 | PALO ALTO NETWORKS INC | PANW | 22,039 | $4.1M | 1.24% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 13,393 | $4.0M | 1.21% |
| 28 | VANECK ETF TRUST | 92189F676 | 10,889 | $3.9M | 1.20% |
| 29 | NEOS ETF TRUST | 78433H485 | 63,845 | $3.2M | 0.98% |
| 30 | BARON ETF TR | 06829D503 | 125,280 | $3.1M | 0.96% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 124,532 | $3.0M | 0.91% |
| 32 | BOEING CO | BA-PA | 13,600 | $3.0M | 0.90% |
| 33 | EXXON MOBIL CORP | XOM | 23,780 | $2.9M | 0.87% |
| 34 | GSK PLC | GLAXF | 57,430 | $2.8M | 0.86% |
| 35 | GRAYSCALE FUNDS TRUST | 38963H602 | 137,035 | $2.6M | 0.79% |
| 36 | ABBVIE INC | ABBV | 11,225 | $2.6M | 0.78% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 89,770 | $2.6M | 0.78% |
| 38 | COMERICA INC | 200340107 | 28,361 | $2.5M | 0.75% |
| 39 | SPDR SERIES TRUST | 78464A631 | 9,585 | $2.3M | 0.70% |
| 40 | EDISON INTL | 281020107 | 38,230 | $2.3M | 0.70% |
| 41 | ALLISON TRANSMISSION HLDGS I | ALSN | 23,245 | $2.3M | 0.69% |
| 42 | ASML HOLDING N V | ASMLF | 1,936 | $2.1M | 0.63% |
| 43 | NEOS ETF TRUST | 78433H550 | 36,635 | $2.0M | 0.62% |
| 44 | VANGUARD INDEX FDS | 922908751 | 7,918 | $2.0M | 0.62% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 71,447 | $1.9M | 0.59% |
| 46 | ALPHABET INC | GOOG | 5,866 | $1.8M | 0.56% |
| 47 | ALTRIA GROUP INC | MO | 30,499 | $1.8M | 0.54% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 2,600 | $1.6M | 0.49% |
| 49 | VANGUARD INDEX FDS | 922908363 | 2,503 | $1.6M | 0.48% |
| 50 | VANECK ETF TRUST | 92189F643 | 15,000 | $1.6M | 0.47% |
| 51 | AEROVIRONMENT INC | AVAV | 5,950 | $1.4M | 0.44% |
| 52 | HOWMET AEROSPACE INC | HWM | 7,000 | $1.4M | 0.44% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,591 | $1.4M | 0.44% |
| 54 | HONEYWELL INTL INC | 438516106 | 7,271 | $1.4M | 0.43% |
| 55 | PERMIAN RESOURCES CORP | PR | 98,450 | $1.4M | 0.42% |
| 56 | ISHARES TR | 464287200 | 2,000 | $1.4M | 0.42% |
| 57 | NEOS ETF TRUST | 78433H543 | 26,330 | $1.3M | 0.41% |
| 58 | DELL TECHNOLOGIES INC | DELL | 10,165 | $1.3M | 0.39% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,005 | $1.2M | 0.38% |
| 60 | CUMMINS INC | CMI | 2,390 | $1.2M | 0.37% |
| 61 | VISA INC | V | 3,299 | $1.2M | 0.35% |
| 62 | SPDR GOLD TR | GLD | 2,837 | $1.1M | 0.34% |
| 63 | BRITISH AMERN TOB PLC | 110448107 | 19,275 | $1.1M | 0.33% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 23,386 | $952,512 | 0.29% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 2,050 | $930,598 | 0.28% |
| 66 | SCHWAB STRATEGIC TR | 808524862 | 35,581 | $867,109 | 0.26% |
| 67 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 221,569 | $848,609 | 0.26% |
| 68 | GE AEROSPACE | 369604301 | 2,745 | $845,542 | 0.26% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 7,121 | $834,652 | 0.25% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,499 | $805,228 | 0.25% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 4,940 | $792,376 | 0.24% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,200 | $765,510 | 0.23% |
| 73 | INVESCO QQQ TR | IVZ | 1,109 | $681,270 | 0.21% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $661,850 | 0.20% |
| 75 | WEDBUSH SER TR | 947913109 | 20,335 | $642,789 | 0.20% |
| 76 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,585 | $586,871 | 0.18% |
| 77 | PINNACLE WEST CAP CORP | PNW | 6,600 | $585,420 | 0.18% |
| 78 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,000 | $576,420 | 0.18% |
| 79 | UBS AG | USOI | 3,165 | $549,916 | 0.17% |
| 80 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,970 | $538,879 | 0.16% |
| 81 | VANECK BITCOIN ETF | HODL | 21,380 | $528,727 | 0.16% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $526,027 | 0.16% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 17,065 | $513,151 | 0.16% |
| 84 | META PLATFORMS INC | META | 763 | $503,649 | 0.15% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $496,500 | 0.15% |
| 86 | SPDR S&P 500 ETF TR | SPY | 727 | $495,756 | 0.15% |
| 87 | DIREXION SHS ETF TR | 25460G849 | 13,000 | $483,080 | 0.15% |
| 88 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 17,629 | $478,627 | 0.15% |
| 89 | CHENIERE ENERGY PARTNERS LP | LNG | 8,900 | $475,972 | 0.15% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 1,155 | $449,376 | 0.14% |
| 91 | ISHARES TR | 46429B747 | 4,210 | $431,062 | 0.13% |
| 92 | ENERGY TRANSFER L P | ET-PI | 22,986 | $379,036 | 0.12% |
| 93 | VANGUARD BD INDEX FDS | 921937819 | 4,827 | $375,927 | 0.11% |
| 94 | NEOS ETF TRUST | 78433H402 | 7,892 | $375,344 | 0.11% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $355,920 | 0.11% |
| 96 | HOME DEPOT INC | HD | 991 | $341,003 | 0.10% |
| 97 | NETFLIX INC | NFLX | 3,300 | $309,408 | 0.09% |
| 98 | SOUTHERN CO | SOMN | 3,525 | $307,380 | 0.09% |
| 99 | GLOBAL X FDS | 37954Y673 | 6,150 | $293,909 | 0.09% |
| 100 | RTX CORPORATION | RTX | 1,581 | $289,955 | 0.09% |
| 101 | ISHARES TR | 464287507 | 4,372 | $288,552 | 0.09% |
| 102 | BRINKER INTL INC | 109641100 | 2,000 | $287,040 | 0.09% |
| 103 | MPLX LP | MPLXP | 5,308 | $283,305 | 0.09% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 482 | $279,295 | 0.09% |
| 105 | GLOBAL X FDS | 37950E259 | 3,000 | $274,230 | 0.08% |
| 106 | CISCO SYS INC | CSCO | 3,263 | $251,349 | 0.08% |
| 107 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,375 | $228,469 | 0.07% |
| 108 | GE VERNOVA INC | GEV | 330 | $215,678 | 0.07% |
| 109 | PROSHARES TR | 74347X831 | 4,000 | $210,880 | 0.06% |
| 110 | ALPHABET INC | GOOG | 671 | $210,023 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908744 | 1,089 | $207,988 | 0.06% |
| 112 | CATERPILLAR INC | CAT | 360 | $206,233 | 0.06% |
| 113 | ISHARES SILVER TR | SLV | 3,160 | $203,567 | 0.06% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 916 | $201,254 | 0.06% |
| 115 | LISTED FDS TR | 53656G191 | 15,500 | $147,870 | 0.05% |