SEC 13F Intelligence

Managers / Q1 2026

MADDEN SECURITIES Corp

CIK 0001803566 · 8333 DOUGLAS AVENUE, SUITE 1625, DALLAS, TX, 75225 · (214) 855-5335

Reported Value
$333M
Q1 2026
Positions
113
Filings on Record
25
2019–present window
Filed
May 5, 2026
original filing

Summary

Madden Securities Corp reported $333M in U.S.-listed holdings across 113 positions for Q1 2026.

Its largest position, Neos Etf, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+8.0%
Neos Etf
New / Exited
12 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q2 ’20: $112MQ3 ’20: $135MQ4 ’20: $155MQ1 ’21: $171MQ1 ’21Q2 ’21: $191MQ3 ’21: $185MQ4 ’21: $213MQ1 ’22: $222MQ1 ’22Q2 ’22: $182MQ3 ’22: $166MQ4 ’22: $190MQ1 ’23: $189MQ1 ’23Q2 ’23: $195MQ3 ’23: $177MQ4 ’23: $189MQ1 ’24: $217MQ1 ’24Q2 ’24: $226MQ3 ’24: $232MQ4 ’24: $250MQ1 ’25: $258MQ1 ’25Q2 ’25: $298MQ3 ’25: $327MQ4 ’25: $328MQ1 ’26: $333MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.0%Common Stock: 46.0%ADR: 1.1%Other: 0.8%MLP: 0.6%Other: 0.5%
  • ETP · 51.0% · $169M
  • Common Stock · 46.0% · $153M
  • ADR · 1.1% · $4M
  • Other · 0.8% · $3M
  • MLP · 0.6% · $2M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+5.0K5.0K+$2M$2M
NEOS ETF TRUSTNEW+50.5K50.5K+$2M$2M
LITELUMENTUM HLDGS INCNEW+2.1K2.1K+$2M$2M
CRWDCROWDSTRIKE HLDGS INCNEW+3.8K3.8K+$1M$1M
MPMP MATERIALS CORPNEW+18.9K18.9K+$912,355$912,355
TPLTEXAS PACIFIC LAND CORPORATINEW+1.7K1.7K+$799,634$799,634
GISGENERAL MILLS INCNEW+17.3K17.3K+$643,534$643,534
LHXL3HARRIS TECHNOLOGIES INCNEW+756756+$260,933$260,933

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEOS ETF TRUSTNEOS S&P 500 HI · NASDAQ 100 HIGH · NEOS ENH INC 1-3 · RUSSELL 2000 HIG · BITCOIN HIGH INC · MLP & ENERGY INF · REAL ESTATE HIGH · GOLD HIGH INCOME · MSCI EAFE HIGH · ETHEREUM HIGH IN31.05%$103M2.19M
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF · US SML CAP ETF · US LRG CAP ETF7.25%$24M838.8K
3NVDANVIDIA CORPORATIONhistory →COM4.38%$15M83.5K
4AMZNAMAZON COM INChistory →COM3.70%$12M59.1K
5LLYELI LILLY & COhistory →COM2.80%$9M10.1K
6AAPLAPPLE INChistory →COM2.68%$9M35.2K
7ENBENBRIDGE INChistory →COM2.41%$8M147.9K
8CHVCHEVRON CORPORATIONhistory →COM2.09%$7M33.5K
9J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM1.93%$6M115.6K
10GOLDMAN SACHS ETF TRACCES TREASURY1.88%$6M62.4K
11MSFTMICROSOFT CORPhistory →COM1.77%$6M15.9K
12MIGASTRATEGY INChistory →CL A NEW1.72%$6M45.8K
13TSLATESLA INChistory →COM1.68%$6M15.0K
14AVGOBROADCOM INChistory →COM1.62%$5M17.4K
15PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.48%$5M33.7K
16WMTWALMART INChistory →COM1.41%$5M37.6K
17PANWPALO ALTO NETWORKS INChistory →COM1.35%$5M28.1K
18EXMOCEXXON MOBIL CORPhistory →COM1.21%$4M23.8K
19VANECK ETF TRUSTSEMICONDUCTR ETF1.20%$4M10.4K
20JPXAEROVIRONMENT INChistory →COM1.11%$4M20.1K
21ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.08%$4M30.6K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.04%$3M14.3K
23GSKGSK PLCSPONSORED ADR0.95%$3M57.2K
24BARON ETF TRTECHNOLOGY ETF0.91%$3M129.8K
25MOALTRIA GROUP INCCOM0.83%$3M41.7K
26BABOEING COCOM0.81%$3M13.6K
27ABBVABBVIE INCCOM0.73%$2M11.2K
28SPDR SERIES TRUSTSTATE STREET SPD0.73%$2M9.6K
29ASML HLDG NVN Y REGISTRY SHS0.73%$2M1.8K
30ISRGINTUITIVE SURGICAL INCCOM NEW0.70%$2M5.0K
31UBS AGENTRACS GOLD SHS0.63%$2M12.6K
32HONGBPHONEYWELL INTL INCCOM0.63%$2M9.2K
33PRPERMIAN RESOURCES CORPCLASS A COM0.62%$2M96.7K
34VANGUARD INDEX FDSSMALL CP ETF0.61%$2M7.8K
35EIXEDISON INTLCOM0.60%$2M27.3K
36GOOGALPHABET INCCAP STK CL C0.52%$2M6.0K
37HWMHOWMET AEROSPACE INCCOM0.49%$2M7.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$333M113May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$328M115Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M112Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$298M107Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$258M116Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M110Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M106Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M103Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M96Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$189M93Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$177M85Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$195M87Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$189M89Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$190M395Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$166M97Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$182M99Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$222M121Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$213M111Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$185M109Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$191M137Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M132Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M128Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M112Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$112M98Jul 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M111Feb 25, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.