§ 13F · FUND PROFILE
MADDEN SECURITIES Corp.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $327M (13F)Positions · 112Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | 536K | $26M | 8.0% | +26% |
| 2 | QQQI | NEOS ETF TRUST | 427K | $21M | 6.4% | +48% |
| 3 | NVDA | NVIDIA CORPORATION | 83K | $15M | 4.4% | +4% |
| 4 | CSHI | NEOS ETF TRUST | 260K | $13M | 3.9% | +2% |
| 5 | IWMI | NEOS ETF TRUST | 263K | $12M | 3.8% | +7% |
| 6 | AMZN | AMAZON COM INC | 59K | $12M | 3.7% | +1% |
| 7 | BTCI | NEOS ETF TRUST | 313K | $10M | 3.1% | +23% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 304K | $9M | 2.8% | ±0% |
| 9 | LLY | ELI LILLY & CO | 10K | $9M | 2.8% | +5% |
| 10 | MLPI | NEOS ETF TRUST | 161K | $9M | 2.7% | +152% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MADDEN SIGNAL
AC read
MADDEN SECURITIES Corp is a Dealer / Bank fund managing $327 million in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed