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%
Stock Holdings
SPYI
NEOS ETF TRUST
-0.76%
Shares532.3K
Event2026-06-30
Filed2026-07-24
QQQI
NEOS ETF TRUST
6.39%
Shares454.7K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
-0.59%
Shares83.0K
Event2026-06-30
Filed2026-07-24
CSHI
NEOS ETF TRUST
9.22%
Shares284.0K
Event2026-06-30
Filed2026-07-24
IWMI
NEOS ETF TRUST
0.04%
Shares263.2K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
-0.59%
Shares58.7K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
-0.99%
Shares10.0K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
-0.32%
Shares35.0K
Event2026-06-30
Filed2026-07-24
MLPI
NEOS ETF TRUST
12.13%
Shares180.8K
Event2026-06-30
Filed2026-07-24
SCHD
SCHWAB STRATEGIC TR
-9.00%
Shares276.6K
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
-12.29%
Shares24.6K
Event2026-06-30
Filed2026-07-24
BTCI
NEOS ETF TRUST
-1.22%
Shares309.1K
Event2026-06-30
Filed2026-07-24
ENB
ENBRIDGE INC
-1.83%
Shares145.2K
Event2026-06-30
Filed2026-07-24
GBIL
GOLDMAN SACHS ETF TR
25.58%
Shares78.4K
Event2026-06-30
Filed2026-07-24
SCHG
SCHWAB STRATEGIC TR
-9.13%
Shares227.2K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
10.55%
Shares19.2K
Event2026-06-30
Filed2026-07-24
SMH
VANECK ETF TRUST
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
3.68%
Shares15.6K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
-5.88%
Shares15.0K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
-2.44%
Shares32.7K
Event2026-06-30
Filed2026-07-24
IYRI
NEOS ETF TRUST
-0.87%
Shares100.2K
Event2026-06-30
Filed2026-07-24
BCTK
BARON ETF TR
0.79%
Shares130.8K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
-4.08%
Shares36.1K
Event2026-06-30
Filed2026-07-24
SCHF
SCHWAB STRATEGIC TR
18.71%
Shares146.0K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares22.8K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-1.62%
Shares33.2K
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
-7.27%
Shares13.3K
Event2026-06-30
Filed2026-07-24
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
101.49%
Shares4.3K
Event2026-06-30
Filed2026-07-24
STRATEGY INC
STRATEGY INC
-7.34%
Shares42.4K
Event2026-06-30
Filed2026-07-24
ASML
ASML HLDG NV
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-24
SCHA
SCHWAB STRATEGIC TR
6.96%
Shares95.7K
Event2026-06-30
Filed2026-07-24
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
-1.62%
Shares30.1K
Event2026-06-30
Filed2026-07-24
BA
BOEING CO
-0.07%
Shares13.6K
Event2026-06-30
Filed2026-07-24
MO
ALTRIA GROUP INC
-5.97%
Shares39.2K
Event2026-06-30
Filed2026-07-24
GSK PLC
GSK PLC
-6.56%
Shares53.4K
Event2026-06-30
Filed2026-07-24
XAR
SPDR SERIES TRUST
0.00%
Shares9.6K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
-4.01%
Shares10.8K
Event2026-06-30
Filed2026-07-24
GLDI
CREDIT SUISSE NASSAU BRANC
50.30%
Shares18.9K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-10.50%
Shares3.4K
Event2026-06-30
Filed2026-07-24
NIHI
NEOS ETF TRUST
3.36%
Shares44.8K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
6.33%
Shares6.4K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
New
Shares6.3K
Event2026-06-30
Filed2026-07-24
EIX
EDISON INTL
-3.12%
Shares26.4K
Event2026-06-30
Filed2026-07-24
VOO
VANGUARD INDEX FDS
9.92%
Shares2.8K
Event2026-06-30
Filed2026-07-24
ZOETIS INC
ZOETIS INC
New
Shares26.6K
Event2026-06-30
Filed2026-07-24
IAUI
NEOS ETF TRUST
3.23%
Shares39.4K
Event2026-06-30
Filed2026-07-24
HWM
HOWMET AEROSPACE INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-24
PR
PERMIAN RESOURCES CORP
0.00%
Shares96.7K
Event2026-06-30
Filed2026-07-24
VB
VANGUARD INDEX FDS
-25.79%
Shares5.8K
Event2026-06-30
Filed2026-07-24
CMI
CUMMINS INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
MOAT
VANECK ETF TRUST
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-24
SCHX
SCHWAB STRATEGIC TR
-26.99%
Shares52.8K
Event2026-06-30
Filed2026-07-24
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-24
TIDAL TRUST II
TIDAL TRUST II
New
Shares35.5K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-24
NEOS ETF TRUST
NEOS ETF TRUST
23.44%
Shares62.3K
Event2026-06-30
Filed2026-07-24
GIS
GENERAL MILLS INC
137.54%
Shares41.1K
Event2026-06-30
Filed2026-07-24
AEROVIRONMENT INC
AEROVIRONMENT INC
-57.29%
Shares8.6K
Event2026-06-30
Filed2026-07-24
DELL
DELL TECHNOLOGIES INC
-36.35%
Shares3.2K
Event2026-06-30
Filed2026-07-24
EPD
ENTERPRISE PRODS PARTNERS L
-11.08%
Shares36.1K
Event2026-06-30
Filed2026-07-24
BMY
BRISTOL-MYERS SQUIBB CO
-2.39%
Shares22.5K
Event2026-06-30
Filed2026-07-24
NXDT
NEXPOINT DIVERSIFIED REL ET
2.18%
Shares231.7K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
-0.90%
Shares2.8K
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD TR
-0.18%
Shares2.8K
Event2026-06-30
Filed2026-07-24
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares4.4K
Event2026-06-30
Filed2026-07-24
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares4.4K
Event2026-06-30
Filed2026-07-24
SCHO
SCHWAB STRATEGIC TR
11.65%
Shares39.8K
Event2026-06-30
Filed2026-07-24
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-86.48%
Shares15.6K
Event2026-06-30
Filed2026-07-24
TPL
TEXAS PACIFIC LAND CORPORATI
24.81%
Shares2.1K
Event2026-06-30
Filed2026-07-24
DUK
DUKE ENERGY CORP NEW
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-24
KMB
KIMBERLY-CLARK CORP
New
Shares8.2K
Event2026-06-30
Filed2026-07-24
MP
MP MATERIALS CORP
-15.77%
Shares15.9K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.19%
Shares2.6K
Event2026-06-30
Filed2026-07-24
VZ
VERIZON COMMUNICATIONS INC
-9.86%
Shares19.6K
Event2026-06-30
Filed2026-07-24
IVES
WEDBUSH SER TR
-2.46%
Shares19.8K
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
NETFLIX INC.
2.01%
Shares9.8K
Event2026-06-30
Filed2026-07-24
SCHM
SCHWAB STRATEGIC TR
0.00%
Shares16.8K
Event2026-06-30
Filed2026-07-24
ICHR
ICHOR HOLDINGS
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-24
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-24
BTI
BRITISH AMERN TOB PLC
-3.27%
Shares9.6K
Event2026-06-30
Filed2026-07-24
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-24
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares610
Event2026-06-30
Filed2026-07-24
EFAA
INVESCO ACTIVELY MANAGED EXC
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-24
PM
PHILIP MORRIS INTL INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-24
TMV
DIREXION SHARES ETF TRUST
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
-42.87%
Shares653
Event2026-06-30
Filed2026-07-24
STIP
ISHARES TR
4.84%
Shares4.5K
Event2026-06-30
Filed2026-07-24
ET
ENERGY TRANSFER L P
0.06%
Shares23.0K
Event2026-06-30
Filed2026-07-24
BNDI
NEOS ETF TRUST
-2.16%
Shares9.0K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares746
Event2026-06-30
Filed2026-07-24
ISRG
INTUITIVE SURGICAL INC
-79.17%
Shares1.1K
Event2026-06-30
Filed2026-07-24
BIV
VANGUARD BD INDEX FDS
6.67%
Shares5.3K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares798
Event2026-06-30
Filed2026-07-24
NEOS ETF TRUST
NEOS ETF TRUST
27.35%
Shares7.5K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
0.00%
Shares370
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
0.00%
Shares330
Event2026-06-30
Filed2026-07-24
ARKB
ARK 21SHARES BITCOIN ETF
-63.60%
Shares19.6K
Event2026-06-30
Filed2026-07-24
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-24
PAVE
GLOBAL X FDS
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-24
IJH
ISHARES TR
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-24
EAT
BRINKER INTL INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-24
SOUTHERN CO
SOUTHERN CO
-0.71%
Shares3.5K
Event2026-06-30
Filed2026-07-24
HODL
VANECK BITCOIN ETF
-10.44%
Shares18.9K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares400
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
0.00%
Shares793
Event2026-06-30
Filed2026-07-24
ARGT
GLOBAL X FDS
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-24
PNW
PINNACLE WEST CAP CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
PULS
PGIM ETF TR
New
Shares5.0K
Event2026-06-30
Filed2026-07-24
IBP
INSTALLED BLDG PRODS INC
26.33%
Shares1.1K
Event2026-06-30
Filed2026-07-24
VTV
VANGUARD INDEX FDS
-0.37%
Shares1.1K
Event2026-06-30
Filed2026-07-24
RKLB
ROCKET LAB CORP
New
Shares2.3K
Event2026-06-30
Filed2026-07-24
CRK
COMSTOCK RES INC
New
Shares13.7K
Event2026-06-30
Filed2026-07-24
SNA
SNAP ON INC
New
Shares500
Event2026-06-30
Filed2026-07-24
WMB
WILLIAMS COS INC
New
Shares2.7K
Event2026-06-30
Filed2026-07-24
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
New
Shares1.6K
Event2026-06-30
Filed2026-07-24
BMNR
BITMINE IMMERSION TECHS INC
-9.28%
Shares13.9K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available