§ 13F · FUND PROFILE
MADDEN SECURITIES Corp.
AUM · $360M (13F)Positions · 118Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | 532K | $28M | 7.9% | −1% |
| 2 | QQQI | NEOS ETF TRUST | 455K | $26M | 7.2% | +6% |
| 3 | NVDA | NVIDIA CORPORATION | 83K | $17M | 4.6% | −1% |
| 4 | CSHI | NEOS ETF TRUST | 284K | $14M | 3.9% | +9% |
| 5 | IWMI | NEOS ETF TRUST | 263K | $14M | 3.9% | ±0% |
| 6 | AMZN | AMAZON COM INC | 59K | $14M | 3.9% | −1% |
| 7 | LLY | ELI LILLY & CO | 10K | $12M | 3.3% | −1% |
| 8 | AAPL | APPLE INC | 35K | $10M | 2.8% | ±0% |
| 9 | MLPI | NEOS ETF TRUST | 181K | $10M | 2.8% | +12% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 277K | $9M | 2.4% | −9% |
§ 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 $360 million in assets. The fund runs a portfolio of 118 positions.
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