Sponsored

The Analysis of MADDEN SECURITIES Corp's Holdings & P&L

Currently, MADDEN SECURITIES Corp holds 113 types of securities in its portfolio with a total value $332.6M. In the most recent quarter, they have increased their positions in QQQI (+137.9K shares, valued at $6.9M), N/A (+97.4K shares, valued at $5.5M), SPYI (+110.4K shares, valued at $5.4M); decreased their positions in JEPQ (-106.8K shares, valued at $5.9M), ARKB (-147.4K shares, valued at $3.3M), BTCC (-146.9K shares, valued at $2.3M); initiated new positions in ISRG (+5.0K shares, valued at $2.3M), N/A (+50.5K shares, valued at $1.7M), LITE (+2.1K shares, valued at $1.5M).

1M P&L

+13.1M+4.11%

3M P&L

+20.6M+6.63%

HY P&L

+21.7M+7.01%

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/A151.1M

50.1%

2Software - Infrastructure16.8M

5.6%

3Semiconductors14.6M

4.8%

Top Industries by Stock Count

1N/A39 stocks

39.4%

2Aerospace & Defense5 stocks

5.1%

3Software - Infrastructure4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYI NEOS ETF TRUST536.4K shares25.91%2026-03-312026-05-05

QQQI NEOS ETF TRUST427.4K shares47.62%2026-03-312026-05-05

NVDA NVIDIA CORPORATION83.5K shares4.10%2026-03-312026-05-05

CSHI NEOS ETF TRUST260.1K shares1.57%2026-03-312026-05-05

IWMI NEOS ETF TRUST263.1K shares6.64%2026-03-312026-05-05

AMZN AMAZON COM INC59.1K shares0.84%2026-03-312026-05-05

BTCI NEOS ETF TRUST312.9K shares23.41%2026-03-312026-05-05

SCHD SCHWAB STRATEGIC TR304.0K shares-0.31%2026-03-312026-05-05

Sponsored

LLY ELI LILLY & CO10.1K shares5.46%2026-03-312026-05-05

NEOS ETF TRUST NEOS ETF TRUST161.2K shares152.48%2026-03-312026-05-05

AAPL APPLE INC35.2K shares0.95%2026-03-312026-05-05

ENB ENBRIDGE INC147.9K shares-0.20%2026-03-312026-05-05

SCHG SCHWAB STRATEGIC TR250.1K shares0.25%2026-03-312026-05-05

CVX CHEVRON CORPORATION33.5K shares-0.52%2026-03-312026-05-05

JEPQ J P MORGAN EXCHANGE TRADED F115.6K shares-48.01%2026-03-312026-05-05

GBIL GOLDMAN SACHS ETF TR62.4K shares-4.07%2026-03-312026-05-05

Sponsored

MSFT MICROSOFT CORP15.9K shares50.28%2026-03-312026-05-05

MSTR STRATEGY INC45.8K shares-3.64%2026-03-312026-05-05

TSLA TESLA INC15.0K shares24.17%2026-03-312026-05-05

BROADCOM INC BROADCOM INC17.4K shares0.70%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC33.7K shares40.32%2026-03-312026-05-05

IYRI NEOS ETF TRUST101.1K shares2.45%2026-03-312026-05-05

WMT WALMART INC37.6K shares-5.02%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC28.1K shares27.52%2026-03-312026-05-05

Sponsored

XOM EXXON MOBIL CORP23.8K shares-0.03%2026-03-312026-05-05

SMH VANECK ETF TRUST10.4K shares-4.61%2026-03-312026-05-05

AVAV AEROVIRONMENT INC20.1K shares237.68%2026-03-312026-05-05

ALSN ALLISON TRANSMISSION HLDGS I30.6K shares31.62%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS14.3K shares6.81%2026-03-312026-05-05

GSK PLC GSK PLC57.2K shares-0.44%2026-03-312026-05-05

SCHF SCHWAB STRATEGIC TR123.0K shares-1.25%2026-03-312026-05-05

BARON ETF TR BARON ETF TR129.8K shares3.62%2026-03-312026-05-05

Sponsored

MO ALTRIA GROUP INC41.7K shares36.59%2026-03-312026-05-05

BA BOEING CO13.6K shares0.00%2026-03-312026-05-05

SCHA SCHWAB STRATEGIC TR89.5K shares-0.32%2026-03-312026-05-05

ABBV ABBVIE INC11.2K shares0.00%2026-03-312026-05-05

XAR SPDR SERIES TRUST9.6K shares0.00%2026-03-312026-05-05

ASML ASML HLDG NV1.8K shares-5.22%2026-03-312026-05-05

ISRG INTUITIVE SURGICAL INC5.0K sharesnew addition2026-03-312026-05-05

IAUI NEOS ETF TRUST38.2K shares4.29%2026-03-312026-05-05

Sponsored

NEOS ETF TRUST NEOS ETF TRUST43.4K shares64.79%2026-03-312026-05-05

GLDI UBS AG12.6K shares297.00%2026-03-312026-05-05

HON HONEYWELL INTL INC9.2K shares26.92%2026-03-312026-05-05

PR PERMIAN RESOURCES CORP96.7K shares-1.82%2026-03-312026-05-05

VB VANGUARD INDEX FDS7.8K shares-1.92%2026-03-312026-05-05

EIX EDISON INTL27.3K shares-28.66%2026-03-312026-05-05

SCHX SCHWAB STRATEGIC TR72.3K shares1.15%2026-03-312026-05-05

ALPHABET INC ALPHABET INC6.0K shares2.28%2026-03-312026-05-05

Sponsored

NEOS ETF TRUST NEOS ETF TRUST50.5K sharesnew addition2026-03-312026-05-05

HWM HOWMET AEROSPACE INC7.0K shares0.00%2026-03-312026-05-05

MLM MARTIN MARIETTA MATLS INC2.7K shares3.27%2026-03-312026-05-05

EPD ENTERPRISE PRODS PARTNERS L40.6K shares-8.92%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares1.88%2026-03-312026-05-05

LITE LUMENTUM HLDGS INC2.1K sharesnew addition2026-03-312026-05-05

BTCC GRAYSCALE FUNDS TRUST95.9K shares-60.50%2026-03-312026-05-05

CRWD CROWDSTRIKE HLDGS INC3.8K sharesnew addition2026-03-312026-05-05

Sponsored

MOAT VANECK ETF TRUST15.0K shares0.00%2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO23.0K shares0.00%2026-03-312026-05-05

IVV ISHARES TR2.0K shares0.00%2026-03-312026-05-05

CMI CUMMINS INC2.4K shares-1.46%2026-03-312026-05-05

ARKB ARK 21SHARES BITCOIN ETF54.0K shares-73.19%2026-03-312026-05-05

GLD SPDR GOLD TR2.8K shares-2.43%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC21.8K shares-6.78%2026-03-312026-05-05

NXDT NEXPOINT DIVERSIFIED REL ET226.8K shares2.35%2026-03-312026-05-05

Sponsored

V VISA INC3.3K shares0.00%2026-03-312026-05-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.1K shares0.00%2026-03-312026-05-05

NFLX NETFLIX INC.9.6K shares191.58%2026-03-312026-05-05

MP MP MATERIALS CORP18.9K sharesnew addition2026-03-312026-05-05

SCHO SCHWAB STRATEGIC TR35.7K shares0.22%2026-03-312026-05-05

DELL DELL TECHNOLOGIES INC5.0K shares-51.16%2026-03-312026-05-05

TPL TEXAS PACIFIC LAND CORPORATI1.7K sharesnew addition2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE2.8K shares1.46%2026-03-312026-05-05

Sponsored

JPM JPMORGAN CHASE & CO2.6K shares4.60%2026-03-312026-05-05

TYL TYLER TECHNOLOGIES INC2.0K shares0.00%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR1.1K shares3.07%2026-03-312026-05-05

GIS GENERAL MILLS INC17.3K sharesnew addition2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION610 shares0.00%2026-03-312026-05-05

BTI BRITISH AMERN TOB PLC9.9K shares-48.51%2026-03-312026-05-05

IVES WEDBUSH SER TR20.3K shares-0.05%2026-03-312026-05-05

OHI OMEGA HEALTHCARE INVS INC12.0K shares-7.69%2026-03-312026-05-05

Sponsored

SCHM SCHWAB STRATEGIC TR16.8K shares-1.28%2026-03-312026-05-05

EFAA INVESCO ACTIVELY MANAGED EXC9.9K shares-1.00%2026-03-312026-05-05

TMV DIREXION SHARES ETF TRUST13.0K shares0.00%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC2.8K shares-43.62%2026-03-312026-05-05

STIP ISHARES TR4.3K shares3.09%2026-03-312026-05-05

ET ENERGY TRANSFER L P23.0K shares0.06%2026-03-312026-05-05

GBTC GRAYSCALE BITCOIN TRUST ETF8.4K shares-2.33%2026-03-312026-05-05

BNDI NEOS ETF TRUST9.2K shares17.11%2026-03-312026-05-05

Sponsored

META META PLATFORMS INC746 shares-2.23%2026-03-312026-05-05

ROK ROCKWELL AUTOMATION INC1.2K shares0.00%2026-03-312026-05-05

HODL VANECK BITCOIN ETF21.1K shares-1.40%2026-03-312026-05-05

SPHQ INVESCO EXCHANGE TRADED FD T5.2K shares-49.02%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL798 shares12.71%2026-03-312026-05-05

BIV VANGUARD BD INDEX FDS5.0K shares2.57%2026-03-312026-05-05

SO SOUTHERN CO3.5K shares0.00%2026-03-312026-05-05

PAVE GLOBAL X FDS6.2K shares0.00%2026-03-312026-05-05

Sponsored

RTX RTX CORPORATION1.6K shares0.00%2026-03-312026-05-05

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE15.3K shares-13.21%2026-03-312026-05-05

IJH ISHARES TR4.4K shares0.00%2026-03-312026-05-05

GEV GE VERNOVA INC330 shares0.00%2026-03-312026-05-05

EAT BRINKER INTL INC2.0K shares0.00%2026-03-312026-05-05

ARGT GLOBAL X FDS3.0K shares0.00%2026-03-312026-05-05

CAT CATERPILLAR INC370 shares2.78%2026-03-312026-05-05

LHX L3HARRIS TECHNOLOGIES INC756 sharesnew addition2026-03-312026-05-05

Sponsored

HD HOME DEPOT INC793 shares-19.98%2026-03-312026-05-05

NEOS ETF TRUST NEOS ETF TRUST5.8K sharesnew addition2026-03-312026-05-05

ICHR ICHOR HOLDINGS5.5K sharesnew addition2026-03-312026-05-05

PNW PINNACLE WEST CAP CORP2.5K shares-62.88%2026-03-312026-05-05

IBP INSTALLED BLDG PRODS INC843 sharesnew addition2026-03-312026-05-05

SLV ISHARES SILVER TR3.2K shares0.00%2026-03-312026-05-05

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-05

WM WASTE MGMT INC DEL916 shares0.00%2026-03-312026-05-05

Sponsored

ABTC AMERICAN BITCOIN CORP.29.5K sharesnew addition2026-03-312026-05-05

SPYI

NEOS ETF TRUST

25.91%

Shares536.4K

Event2026-03-31

Filed2026-05-05

QQQI

NEOS ETF TRUST

47.62%

Shares427.4K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

4.10%

Shares83.5K

Event2026-03-31

Filed2026-05-05

CSHI

NEOS ETF TRUST

1.57%

Shares260.1K

Event2026-03-31

Filed2026-05-05

IWMI

NEOS ETF TRUST

6.64%

Shares263.1K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

0.84%

Shares59.1K

Event2026-03-31

Filed2026-05-05

BTCI

NEOS ETF TRUST

23.41%

Shares312.9K

Event2026-03-31

Filed2026-05-05

SCHD

SCHWAB STRATEGIC TR

-0.31%

Shares304.0K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

5.46%

Shares10.1K

Event2026-03-31

Filed2026-05-05

NEOS ETF TRUST

152.48%

Shares161.2K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.95%

Shares35.2K

Event2026-03-31

Filed2026-05-05

ENB

ENBRIDGE INC

-0.20%

Shares147.9K

Event2026-03-31

Filed2026-05-05

SCHG

SCHWAB STRATEGIC TR

0.25%

Shares250.1K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

-0.52%

Shares33.5K

Event2026-03-31

Filed2026-05-05

JEPQ

J P MORGAN EXCHANGE TRADED F

-48.01%

Shares115.6K

Event2026-03-31

Filed2026-05-05

GBIL

GOLDMAN SACHS ETF TR

-4.07%

Shares62.4K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

50.28%

Shares15.9K

Event2026-03-31

Filed2026-05-05

MSTR

STRATEGY INC

-3.64%

Shares45.8K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

24.17%

Shares15.0K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

0.70%

Shares17.4K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

40.32%

Shares33.7K

Event2026-03-31

Filed2026-05-05

IYRI

NEOS ETF TRUST

2.45%

Shares101.1K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

-5.02%

Shares37.6K

Event2026-03-31

Filed2026-05-05

PANW

PALO ALTO NETWORKS INC

27.52%

Shares28.1K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

-0.03%

Shares23.8K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

-4.61%

Shares10.4K

Event2026-03-31

Filed2026-05-05

AVAV

AEROVIRONMENT INC

237.68%

Shares20.1K

Event2026-03-31

Filed2026-05-05

ALSN

ALLISON TRANSMISSION HLDGS I

31.62%

Shares30.6K

Event2026-03-31

Filed2026-05-05

IBM

INTERNATIONAL BUSINESS MACHS

6.81%

Shares14.3K

Event2026-03-31

Filed2026-05-05

GSK PLC

-0.44%

Shares57.2K

Event2026-03-31

Filed2026-05-05

SCHF

SCHWAB STRATEGIC TR

-1.25%

Shares123.0K

Event2026-03-31

Filed2026-05-05

BARON ETF TR

3.62%

Shares129.8K

Event2026-03-31

Filed2026-05-05

ALTRIA GROUP INC

36.59%

Shares41.7K

Event2026-03-31

Filed2026-05-05

BOEING CO

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-05

SCHA

SCHWAB STRATEGIC TR

-0.32%

Shares89.5K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-05

XAR

SPDR SERIES TRUST

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-05

ASML

ASML HLDG NV

-5.22%

Shares1.8K

Event2026-03-31

Filed2026-05-05

ISRG

INTUITIVE SURGICAL INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-05

IAUI

NEOS ETF TRUST

4.29%

Shares38.2K

Event2026-03-31

Filed2026-05-05

NEOS ETF TRUST

64.79%

Shares43.4K

Event2026-03-31

Filed2026-05-05

GLDI

UBS AG

297.00%

Shares12.6K

Event2026-03-31

Filed2026-05-05

HON

HONEYWELL INTL INC

26.92%

Shares9.2K

Event2026-03-31

Filed2026-05-05

PERMIAN RESOURCES CORP

-1.82%

Shares96.7K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-1.92%

Shares7.8K

Event2026-03-31

Filed2026-05-05

EIX

EDISON INTL

-28.66%

Shares27.3K

Event2026-03-31

Filed2026-05-05

SCHX

SCHWAB STRATEGIC TR

1.15%

Shares72.3K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

2.28%

Shares6.0K

Event2026-03-31

Filed2026-05-05

NEOS ETF TRUST

New

Shares50.5K

Event2026-03-31

Filed2026-05-05

HWM

HOWMET AEROSPACE INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-05

MLM

MARTIN MARIETTA MATLS INC

3.27%

Shares2.7K

Event2026-03-31

Filed2026-05-05

EPD

ENTERPRISE PRODS PARTNERS L

-8.92%

Shares40.6K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

1.88%

Shares2.5K

Event2026-03-31

Filed2026-05-05

LITE

LUMENTUM HLDGS INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-05

BTCC

GRAYSCALE FUNDS TRUST

-60.50%

Shares95.9K

Event2026-03-31

Filed2026-05-05

CRWD

CROWDSTRIKE HLDGS INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-05

MOAT

VANECK ETF TRUST

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-05

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

CMI

CUMMINS INC

-1.46%

Shares2.4K

Event2026-03-31

Filed2026-05-05

ARKB

ARK 21SHARES BITCOIN ETF

-73.19%

Shares54.0K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

-2.43%

Shares2.8K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

-6.78%

Shares21.8K

Event2026-03-31

Filed2026-05-05

NXDT

NEXPOINT DIVERSIFIED REL ET

2.35%

Shares226.8K

Event2026-03-31

Filed2026-05-05

VISA INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-05

DUKE ENERGY CORP NEW

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

191.58%

Shares9.6K

Event2026-03-31

Filed2026-05-05

MP MATERIALS CORP

New

Shares18.9K

Event2026-03-31

Filed2026-05-05

SCHO

SCHWAB STRATEGIC TR

0.22%

Shares35.7K

Event2026-03-31

Filed2026-05-05

DELL

DELL TECHNOLOGIES INC

-51.16%

Shares5.0K

Event2026-03-31

Filed2026-05-05

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares1.7K

Event2026-03-31

Filed2026-05-05

GE AEROSPACE

1.46%

Shares2.8K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

4.60%

Shares2.6K

Event2026-03-31

Filed2026-05-05

TYL

TYLER TECHNOLOGIES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

3.07%

Shares1.1K

Event2026-03-31

Filed2026-05-05

GIS

GENERAL MILLS INC

New

Shares17.3K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares610

Event2026-03-31

Filed2026-05-05

BTI

BRITISH AMERN TOB PLC

-48.51%

Shares9.9K

Event2026-03-31

Filed2026-05-05

IVES

WEDBUSH SER TR

-0.05%

Shares20.3K

Event2026-03-31

Filed2026-05-05

OHI

OMEGA HEALTHCARE INVS INC

-7.69%

Shares12.0K

Event2026-03-31

Filed2026-05-05

SCHM

SCHWAB STRATEGIC TR

-1.28%

Shares16.8K

Event2026-03-31

Filed2026-05-05

EFAA

INVESCO ACTIVELY MANAGED EXC

-1.00%

Shares9.9K

Event2026-03-31

Filed2026-05-05

TMV

DIREXION SHARES ETF TRUST

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-05

PHILIP MORRIS INTL INC

-43.62%

Shares2.8K

Event2026-03-31

Filed2026-05-05

STIP

ISHARES TR

3.09%

Shares4.3K

Event2026-03-31

Filed2026-05-05

ENERGY TRANSFER L P

0.06%

Shares23.0K

Event2026-03-31

Filed2026-05-05

GBTC

GRAYSCALE BITCOIN TRUST ETF

-2.33%

Shares8.4K

Event2026-03-31

Filed2026-05-05

BNDI

NEOS ETF TRUST

17.11%

Shares9.2K

Event2026-03-31

Filed2026-05-05