Sponsored
The Analysis of MADDEN SECURITIES Corp's Holdings & P&L
Currently, MADDEN SECURITIES Corp holds 118 types of securities in its portfolio with a total value $360.0M. In the most recent quarter, they have increased their positions in N/A (+22.8K shares, valued at $3.9M), GOOGL (+6.3K shares, valued at $2.2M), N/A (+26.6K shares, valued at $1.9M); decreased their positions in N/A (-100.0K shares, valued at $6.1M), N/A (-11.5K shares, valued at $1.9M), ISRG (-4.0K shares, valued at $1.6M); initiated new positions in N/A (+22.8K shares, valued at $3.9M), GOOGL (+6.3K shares, valued at $2.2M), N/A (+26.6K shares, valued at $1.9M).
1M P&L
+8.5M+2.96%
3M P&L
+1.9M+0.65%
HY P&L
+22.3M+8.22%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A173.4M
55.9%
2Semiconductors16.6M
5.4%
3Internet Retail14.0M
4.5%
Top Industries by Stock Count
1N/A40 stocks
43.5%
2Oil & Gas Midstream4 stocks
4.3%
3Aerospace & Defense4 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP22.8K sharesnew addition2026-06-302026-07-24
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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Sponsored
Sponsored
SPYI
-0.76%NEOS ETF TRUST
Shares532.3K
Event2026-06-30
Filed2026-07-24
QQQI
6.39%NEOS ETF TRUST
Shares454.7K
Event2026-06-30
Filed2026-07-24
NVDA
-0.59%NVIDIA CORPORATION
Shares83.0K
Event2026-06-30
Filed2026-07-24
CSHI
9.22%NEOS ETF TRUST
Shares284.0K
Event2026-06-30
Filed2026-07-24
IWMI
0.04%NEOS ETF TRUST
Shares263.2K
Event2026-06-30
Filed2026-07-24
AMZN
-0.59%AMAZON COM INC
Shares58.7K
Event2026-06-30
Filed2026-07-24
LLY
-0.99%ELI LILLY & CO
Shares10.0K
Event2026-06-30
Filed2026-07-24
AAPL
-0.32%APPLE INC
Shares35.0K
Event2026-06-30
Filed2026-07-24
MLPI
12.13%NEOS ETF TRUST
Shares180.8K
Event2026-06-30
Filed2026-07-24
SCHD
-9.00%SCHWAB STRATEGIC TR
Shares276.6K
Event2026-06-30
Filed2026-07-24
PANW
-12.29%PALO ALTO NETWORKS INC
Shares24.6K
Event2026-06-30
Filed2026-07-24
BTCI
-1.22%NEOS ETF TRUST
Shares309.1K
Event2026-06-30
Filed2026-07-24
ENB
-1.83%ENBRIDGE INC
Shares145.2K
Event2026-06-30
Filed2026-07-24
GBIL
25.58%GOLDMAN SACHS ETF TR
Shares78.4K
Event2026-06-30
Filed2026-07-24
SCHG
-9.13%SCHWAB STRATEGIC TR
Shares227.2K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
10.55%BROADCOM INC
Shares19.2K
Event2026-06-30
Filed2026-07-24
SMH
0.00%VANECK ETF TRUST
Shares10.4K
Event2026-06-30
Filed2026-07-24
TSLA
3.68%TESLA INC
Shares15.6K
Event2026-06-30
Filed2026-07-24
MSFT
-5.88%MICROSOFT CORP
Shares15.0K
Event2026-06-30
Filed2026-07-24
CVX
-2.44%CHEVRON CORPORATION
Shares32.7K
Event2026-06-30
Filed2026-07-24
IYRI
-0.87%NEOS ETF TRUST
Shares100.2K
Event2026-06-30
Filed2026-07-24
BCTK
0.79%BARON ETF TR
Shares130.8K
Event2026-06-30
Filed2026-07-24
WMT
-4.08%WALMART INC
Shares36.1K
Event2026-06-30
Filed2026-07-24
SCHF
18.71%SCHWAB STRATEGIC TR
Shares146.0K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares22.8K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
-1.62%PALANTIR TECHNOLOGIES INC
Shares33.2K
Event2026-06-30
Filed2026-07-24
IBM
-7.27%INTERNATIONAL BUSINESS MACHS
Shares13.3K
Event2026-06-30
Filed2026-07-24
LUMENTUM HLDGS INC
101.49%LUMENTUM HLDGS INC
Shares4.3K
Event2026-06-30
Filed2026-07-24
STRATEGY INC
-7.34%STRATEGY INC
Shares42.4K
Event2026-06-30
Filed2026-07-24
ASML
0.00%ASML HLDG NV
Shares1.8K
Event2026-06-30
Filed2026-07-24
SCHA
6.96%SCHWAB STRATEGIC TR
Shares95.7K
Event2026-06-30
Filed2026-07-24
ALLISON TRANSMISSION HLDGS I
-1.62%ALLISON TRANSMISSION HLDGS I
Shares30.1K
Event2026-06-30
Filed2026-07-24
BA
-0.07%BOEING CO
Shares13.6K
Event2026-06-30
Filed2026-07-24
MO
-5.97%ALTRIA GROUP INC
Shares39.2K
Event2026-06-30
Filed2026-07-24
GSK PLC
-6.56%GSK PLC
Shares53.4K
Event2026-06-30
Filed2026-07-24
XAR
0.00%SPDR SERIES TRUST
Shares9.6K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
-4.01%ABBVIE INC
Shares10.8K
Event2026-06-30
Filed2026-07-24
GLDI
50.30%CREDIT SUISSE NASSAU BRANC
Shares18.9K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
-10.50%CROWDSTRIKE HLDGS INC
Shares3.4K
Event2026-06-30
Filed2026-07-24
NIHI
3.36%NEOS ETF TRUST
Shares44.8K
Event2026-06-30
Filed2026-07-24
GOOG
6.33%ALPHABET INC
Shares6.4K
Event2026-06-30
Filed2026-07-24
GOOGL
NewALPHABET INC
Shares6.3K
Event2026-06-30
Filed2026-07-24
EIX
-3.12%EDISON INTL
Shares26.4K
Event2026-06-30
Filed2026-07-24
VOO
9.92%VANGUARD INDEX FDS
Shares2.8K
Event2026-06-30
Filed2026-07-24
ZOETIS INC
NewZOETIS INC
Shares26.6K
Event2026-06-30
Filed2026-07-24
IAUI
3.23%NEOS ETF TRUST
Shares39.4K
Event2026-06-30
Filed2026-07-24
HWM
0.00%HOWMET AEROSPACE INC
Shares7.0K
Event2026-06-30
Filed2026-07-24
PR
0.00%PERMIAN RESOURCES CORP
Shares96.7K
Event2026-06-30
Filed2026-07-24
VB
-25.79%VANGUARD INDEX FDS
Shares5.8K
Event2026-06-30
Filed2026-07-24
CMI
0.00%CUMMINS INC
Shares2.4K
Event2026-06-30
Filed2026-07-24
MOAT
0.00%VANECK ETF TRUST
Shares15.0K
Event2026-06-30
Filed2026-07-24
SCHX
-26.99%SCHWAB STRATEGIC TR
Shares52.8K
Event2026-06-30
Filed2026-07-24
MLM
0.00%MARTIN MARIETTA MATLS INC
Shares2.7K
Event2026-06-30
Filed2026-07-24
TIDAL TRUST II
NewTIDAL TRUST II
Shares35.5K
Event2026-06-30
Filed2026-07-24
ISHARES TR
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-24
NEOS ETF TRUST
23.44%NEOS ETF TRUST
Shares62.3K
Event2026-06-30
Filed2026-07-24
GIS
137.54%GENERAL MILLS INC
Shares41.1K
Event2026-06-30
Filed2026-07-24
AEROVIRONMENT INC
-57.29%AEROVIRONMENT INC
Shares8.6K
Event2026-06-30
Filed2026-07-24
DELL
-36.35%DELL TECHNOLOGIES INC
Shares3.2K
Event2026-06-30
Filed2026-07-24
EPD
-11.08%ENTERPRISE PRODS PARTNERS L
Shares36.1K
Event2026-06-30
Filed2026-07-24
BMY
-2.39%BRISTOL-MYERS SQUIBB CO
Shares22.5K
Event2026-06-30
Filed2026-07-24
NXDT
2.18%NEXPOINT DIVERSIFIED REL ET
Shares231.7K
Event2026-06-30
Filed2026-07-24
VISA INC
0.00%VISA INC
Shares3.3K
Event2026-06-30
Filed2026-07-24
GE
-0.90%GE AEROSPACE
Shares2.8K
Event2026-06-30
Filed2026-07-24
GLD
-0.18%SPDR GOLD TR
Shares2.8K
Event2026-06-30
Filed2026-07-24
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares4.4K
Event2026-06-30
Filed2026-07-24
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares4.4K
Event2026-06-30
Filed2026-07-24
SCHO
11.65%SCHWAB STRATEGIC TR
Shares39.8K
Event2026-06-30
Filed2026-07-24
J P MORGAN EXCHANGE TRADED F
-86.48%J P MORGAN EXCHANGE TRADED F
Shares15.6K
Event2026-06-30
Filed2026-07-24
TPL
24.81%TEXAS PACIFIC LAND CORPORATI
Shares2.1K
Event2026-06-30
Filed2026-07-24
DUK
0.00%DUKE ENERGY CORP NEW
Shares7.1K
Event2026-06-30
Filed2026-07-24
KMB
NewKIMBERLY-CLARK CORP
Shares8.2K
Event2026-06-30
Filed2026-07-24
MP
-15.77%MP MATERIALS CORP
Shares15.9K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
-0.19%JPMORGAN CHASE & CO
Shares2.6K
Event2026-06-30
Filed2026-07-24
VZ
-9.86%VERIZON COMMUNICATIONS INC
Shares19.6K
Event2026-06-30
Filed2026-07-24
IVES
-2.46%WEDBUSH SER TR
Shares19.8K
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
2.01%NETFLIX INC.
Shares9.8K
Event2026-06-30
Filed2026-07-24
SCHM
0.00%SCHWAB STRATEGIC TR
Shares16.8K
Event2026-06-30
Filed2026-07-24
ICHR
0.00%ICHOR HOLDINGS
Shares5.5K
Event2026-06-30
Filed2026-07-24
TYL
0.00%TYLER TECHNOLOGIES INC
Shares2.0K
Event2026-06-30
Filed2026-07-24
BTI
-3.27%BRITISH AMERN TOB PLC
Shares9.6K
Event2026-06-30
Filed2026-07-24
OHI
0.00%OMEGA HEALTHCARE INVS INC
Shares12.0K
Event2026-06-30
Filed2026-07-24
ROK
0.00%ROCKWELL AUTOMATION INC
Shares1.2K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares610
Event2026-06-30
Filed2026-07-24
EFAA
0.00%INVESCO ACTIVELY MANAGED EXC
Shares9.9K
Event2026-06-30
Filed2026-07-24
PM
0.00%PHILIP MORRIS INTL INC
Shares2.8K
Event2026-06-30
Filed2026-07-24
TMV
0.00%DIREXION SHARES ETF TRUST
Shares13.0K
Event2026-06-30
Filed2026-07-24
QQQ
-42.87%INVESCO QQQ TR
Shares653
Event2026-06-30
Filed2026-07-24
STIP
4.84%ISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-07-24
ET
0.06%ENERGY TRANSFER L P
Shares23.0K
Event2026-06-30
Filed2026-07-24
BNDI
-2.16%NEOS ETF TRUST
Shares9.0K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares746
Event2026-06-30
Filed2026-07-24
ISRG
-79.17%INTUITIVE SURGICAL INC
Shares1.1K
Event2026-06-30
Filed2026-07-24
BIV
6.67%VANGUARD BD INDEX FDS
Shares5.3K
Event2026-06-30
Filed2026-07-24
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares798
Event2026-06-30
Filed2026-07-24
NEOS ETF TRUST
27.35%NEOS ETF TRUST
Shares7.5K
Event2026-06-30
Filed2026-07-24
CAT
0.00%CATERPILLAR INC
Shares370
Event2026-06-30
Filed2026-07-24
GEV
0.00%GE VERNOVA INC
Shares330
Event2026-06-30
Filed2026-07-24
ARKB
-63.60%ARK 21SHARES BITCOIN ETF
Shares19.6K
Event2026-06-30
Filed2026-07-24
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares8.4K
Event2026-06-30
Filed2026-07-24
PAVE
0.00%GLOBAL X FDS
Shares6.2K
Event2026-06-30
Filed2026-07-24
IJH
0.00%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-24
EAT
0.00%BRINKER INTL INC
Shares2.0K
Event2026-06-30
Filed2026-07-24
SOUTHERN CO
-0.71%SOUTHERN CO
Shares3.5K
Event2026-06-30
Filed2026-07-24
HODL
-10.44%VANECK BITCOIN ETF
Shares18.9K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares400
Event2026-06-30
Filed2026-07-24
HD
0.00%HOME DEPOT INC
Shares793
Event2026-06-30
Filed2026-07-24
ARGT
0.00%GLOBAL X FDS
Shares3.0K
Event2026-06-30
Filed2026-07-24
PNW
0.00%PINNACLE WEST CAP CORP
Shares2.5K
Event2026-06-30
Filed2026-07-24
PULS
NewPGIM ETF TR
Shares5.0K
Event2026-06-30
Filed2026-07-24
IBP
26.33%INSTALLED BLDG PRODS INC
Shares1.1K
Event2026-06-30
Filed2026-07-24
VTV
-0.37%VANGUARD INDEX FDS
Shares1.1K
Event2026-06-30
Filed2026-07-24
RKLB
NewROCKET LAB CORP
Shares2.3K
Event2026-06-30
Filed2026-07-24
CRK
NewCOMSTOCK RES INC
Shares13.7K
Event2026-06-30
Filed2026-07-24
SNA
NewSNAP ON INC
Shares500
Event2026-06-30
Filed2026-07-24
WMB
NewWILLIAMS COS INC
Shares2.7K
Event2026-06-30
Filed2026-07-24
VANGUARD SCOTTSDALE FDS
NewVANGUARD SCOTTSDALE FDS
Shares1.6K
Event2026-06-30
Filed2026-07-24
BMNR
-9.28%BITMINE IMMERSION TECHS INC
Shares13.9K
Event2026-06-30
Filed2026-07-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available