MADDEN SECURITIES Corp
Long book
$332.6M
Q1 2026
Positions
113
Top-10 weight
41%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsMADDEN SECURITIES Corp is a wealth-management firm allocating client money, running a $332.6M US long book across 113 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NEOS S&P 500 HIGH INCOME ETF, NEOS NASDAQ-100 HIGH INC ETF, NVIDIA CORP, NEOS ENHANCED INCOME 1-3 MON, NEOS RUSSELL 2000 HIGH INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.5%
Q3 2024
+5.4%
Q4 2024
-2.6%
Q1 2025
+10.7%
Q2 2025
+5.7%
Q3 2025
-3.2%
Q4 2025
-2.5%
Q1 2026
+10.3%
Sector allocation
Technology 35%
Industrials 16%
Energy 13%
Consumer discretionary 11%
Healthcare 10%
Financials 5%
Utilities 4%
Consumer staples 2%
Long book by quarter
What does MADDEN SECURITIES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 83.5K | $14.6M | 4.4% | +4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 59.1K | $12.3M | 3.7% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 10.1K | $9.3M | 2.8% | +5.5% |
| AAPL APPLE INC | Technology | 35.2K | $8.9M | 2.7% | +1.0% |
| ENB ENBRIDGE INC | Energy | 147.9K | $8.0M | 2.4% | -0.2% |
| CVX CHEVRON CORP | Energy | 33.5K | $6.9M | 2.1% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 15.9K | $5.9M | 1.8% | +50.3% |
| MSTR STRATEGY INC | Financials | 45.8K | $5.7M | 1.7% | -3.6% |
| TSLA TESLA INC | Industrials | 15.0K | $5.6M | 1.7% | +24.2% |
| AVGO BROADCOM INC | Technology | 17.4K | $5.4M | 1.6% | +0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 33.7K | $4.9M | 1.5% | +40.3% |
| WMT WALMART INC | Consumer discretionary | 37.6K | $4.7M | 1.4% | -5.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 28.1K | $4.5M | 1.4% | +27.5% |
| XOM EXXON MOBIL CORP | Energy | 23.8K | $4.0M | 1.2% | 0.0% |
| AVAV AEROVIRONMENT INC | Industrials | 20.1K | $3.7M | 1.1% | +237.7% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 30.6K | $3.6M | 1.1% | +31.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.3K | $3.5M | 1.0% | +6.8% |
| MO ALTRIA GROUP INC | Consumer staples | 41.7K | $2.7M | 0.8% | +36.6% |
| BA BOEING CO/THE | Industrials | 13.6K | $2.7M | 0.8% | Held |
| ABBV ABBVIE INC | Healthcare | 11.2K | $2.4M | 0.7% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.8K | $2.4M | 0.7% | -5.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.0K | $2.3M | 0.7% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.2K | $2.1M | 0.6% | +26.9% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 96.7K | $2.1M | 0.6% | -1.8% |
| EIX EDISON INTERNATIONAL | Utilities | 27.3K | $2.0M | 0.6% | -28.7% |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 0.5% | +2.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 7.0K | $1.6M | 0.5% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 2.7K | $1.6M | 0.5% | +3.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 40.6K | $1.5M | 0.5% | -8.9% |
| LITE LUMENTUM HOLDINGS INC | Technology | 2.1K | $1.5M | 0.5% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.8K | $1.5M | 0.4% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 23.0K | $1.4M | 0.4% | Held |
| CMI CUMMINS INC | Industrials | 2.4K | $1.3M | 0.4% | -1.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 21.8K | $1.1M | 0.3% | -6.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.3K | $997K | 0.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 7.1K | $932K | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 9.6K | $925K | 0.3% | +191.6% |
| MP MP MATERIALS CORP | Materials | 18.9K | $912K | 0.3% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 5.0K | $815K | 0.2% | -51.2% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 1.7K | $800K | 0.2% | New |
| GE GENERAL ELECTRIC | Industrials | 2.8K | $790K | 0.2% | +1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $769K | 0.2% | +4.6% |
| TYL TYLER TECHNOLOGIES INC | Technology | 2.0K | $702K | 0.2% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 17.3K | $644K | 0.2% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 610 | $608K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.8K | $460K | 0.1% | -43.6% |
| ET ENERGY TRANSFER LP | Utilities | 23.0K | $444K | 0.1% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 746 | $427K | 0.1% | -2.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.2K | $415K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 798 | $382K | 0.1% | +12.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 113 | $332.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 115 | $328.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 112 | $327.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 107 | $298.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 116 | $257.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 110 | $249.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 106 | $231.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 103 | $225.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 96 | $216.6M | canonical | SEC ↗ |