§ 13F · FUND PROFILE
MADDEN SECURITIES Corp.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $298.1T (13F)Positions · 107Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | 426K | $22.4T | 6.8% | +21% |
| 2 | QQQI | NEOS ETF TRUST | 289K | $15.6T | 4.8% | +25% |
| 3 | NVDA | NVIDIA CORPORATION | 80K | $15.0T | 4.6% | ±0% |
| 4 | AMZN | AMAZON COM INC | 59K | $13.5T | 4.1% | ±0% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | 222K | $12.9T | 3.9% | −9% |
| 6 | CSHI | NEOS ETF TRUST | 256K | $12.7T | 3.9% | +128% |
| 7 | IWMI | NEOS ETF TRUST | 247K | $12.0T | 3.7% | +37% |
| 8 | BTCI | NEOS ETF TRUST | 254K | $11.2T | 3.4% | −11% |
| 9 | LLY | ELI LILLY & CO | 10K | $10.3T | 3.1% | ±0% |
| 10 | AAPL | APPLE INC | 35K | $9.5T | 2.9% | +5% |
§ 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 $298102.3 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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