Institutional Manager · CIK 0001803566
MADDEN SECURITIES Corp
DALLAS, TX · File #028-20182
Latest AUM
$328.0M
Positions
115
Top-10 Concentration
47.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $328.0M
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $327.0M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $298.1M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $257.7M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $249.9M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $231.9M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $225.8M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $216.6M
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Sep 202387 pos · $195.5M
- 13F HOLDINGS REPORTQ/E Jun 202389 pos · $188.9M
- 13F HOLDINGS REPORTQ/E Mar 2023395 pos · $189.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NEOS ETF TRUST | 78433H303 | 426,007 | $22.4M | 7.80% |
| 2 | NEOS ETF TRUST | 78433H675 | 289,499 | $15.6M | 5.44% |
| 3 | NVIDIA CORPORATION | NVDA | 80,199 | $15.0M | 5.22% |
| 4 | AMAZON COM INC | AMZN | 58,602 | $13.5M | 4.72% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 222,368 | $12.9M | 4.51% |
| 6 | NEOS ETF TRUST | 78433H501 | 256,030 | $12.7M | 4.44% |
| 7 | NEOS ETF TRUST | 78433H634 | 246,728 | $12.0M | 4.19% |
| 8 | NEOS ETF TRUST | 78433H642 | 253,546 | $11.2M | 3.89% |
| 9 | ELI LILLY & CO | LLY | 9,586 | $10.3M | 3.59% |
| 10 | APPLE INC | AAPL | 34,825 | $9.5M | 3.30% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 304,920 | $8.4M | 2.92% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 249,447 | $8.1M | 2.84% |
| 13 | STRATEGY INC | STRK | 47,540 | $7.2M | 2.52% |
| 14 | ENBRIDGE INC | ENNPF | 148,232 | $7.1M | 2.47% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 65,051 | $6.5M | 2.27% |
| 16 | BROADCOM INC | AVGO | 17,251 | $6.0M | 2.08% |
| 17 | ARK 21SHARES BITCOIN ETF | ARKB | 201,359 | $5.8M | 2.04% |
| 18 | TESLA INC | TSLA | 12,106 | $5.4M | 1.90% |
| 19 | GRAYSCALE FUNDS TRUST | 38963H305 | 242,857 | $5.2M | 1.82% |
| 20 | CHEVRON CORP NEW | CVX | 33,724 | $5.1M | 1.79% |