MADDEN SECURITIES Corp

Broker-Dealer

CIK

1803566

Location

DALLAS, TX

Portfolio Value

Small $357,956,366

Diversification

Diversified

Filing Date

Global Rank

#4,707 / 8,794 ▼ 458 · as of Jun 2026

Top Industry

Semiconductors 13.2%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

25 quarters · since Jun 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.3%

−0.2 pts

Top 5

50.8%

+0.6 pts

Top 10

62.7%

+1.4 pts

HHI

1,146

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.6%	$177,481,159	23
Technology	20.2%	$72,132,860	15
Consumer Cyclical	6.9%	$24,810,023	6
Healthcare	5.9%	$21,140,787	6
Energy	5.1%	$18,170,083	8
Industrials	4.6%	$16,615,608	13
Consumer Defensive	3.0%	$10,901,330	7
Communication Services	1.8%	$6,453,658	4
Utilities	1.0%	$3,465,852	4
Financial Services	0.7%	$2,569,909	4
Basic Materials	0.7%	$2,440,342	2
Real Estate	0.5%	$1,774,755	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+78,088	2,287,324	$111,996,811
GIS	General Mills Inc	+23,780	41,070	$1,429,236
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+15,962	78,368	$7,849,338
GOOGL	Alphabet Inc.	+6,666	12,666	$4,500,672
GLDI	Credit Suisse AG	+6,320	18,885	$2,654,286
NXDT	Nexpoint Diversified Real Estate Trust	+4,933	231,714	$1,202,595
LITE	Lumentum Holdings Inc.	+2,182	4,332	$3,717,115
AVGO	Broadcom Inc.	+1,833	19,204	$7,254,311
BCEM	Baron Emerging Markets Select ETF	+1,031	130,846	$4,250,008
TSLA	Tesla, Inc.	+553	15,585	$6,555,051
TPL	Texas Pacific Land Corp	+418	2,103	$920,356
BIV	Vanguard Intermediate-Term Bond ETF	+330	5,281	$405,052
IBP	Installed Building Products, Inc.	+222	1,065	$244,779
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+210	10,922	$2,299,732
NFLX	Netflix Inc	+193	9,815	$700,791
ET	Energy Transfer LP	+14	23,013	$440,008
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−99,981	15,634	$960,865
FNDA	Schwab Fundamental U.S. Small Company ETF	−36,317	854,971	$27,098,041
ARKB	Ark 21Shares Bitcoin ETF	−34,330	19,645	$382,291
AVAV	AeroVironment Inc	−11,510	8,582	$1,416,630
HON	Honeywell International Inc	−4,781	4,447	$995,683
EPD	Enterprise Products Partners L.P.	−4,500	36,115	$1,327,587
ISRG	Intuitive Surgical Inc	−3,990	1,050	$417,564
GSK	GSK plc	−3,750	53,430	$2,800,800
PANW	Palo Alto Networks Inc	−3,455	24,650	$8,406,143
MSTR	Strategy Inc	−3,363	42,448	$3,690,004
MP	MP Materials Corp. / DE	−2,981	15,924	$891,903
ENB	Enbridge Inc	−2,710	145,231	$7,872,972
MO	Altria Group, Inc.	−2,485	39,174	$2,818,569
HODL	VanEck Bitcoin ETF	−2,200	18,880	$313,596
VZ	Verizon Communications Inc	−2,150	19,650	$831,981
DELL	Dell Technologies Inc.	−1,805	3,160	$1,363,413
VB	Vanguard Morningstar Small-Cap ETF	−1,754	9,651	$3,908,462
WMT	Walmart Inc.	−1,535	36,067	$4,084,948
BMNR	Bitmine Immersion Technologies, Inc.	−1,420	13,880	$184,742
IBM	International Business Machines Corp	−1,040	13,265	$3,730,250
MSFT	Microsoft Corp	−936	14,992	$5,592,315
EIX	Edison International	−850	26,425	$1,967,341
CVX	Chevron Corp	−820	32,728	$5,424,993
BMY	Bristol Myers Squibb Co	−550	22,455	$1,293,857
PLTR	Palantir Technologies Inc.	−548	33,200	$3,873,444
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	22,836	$3,901,758
ZTS	Zoetis Inc.	26,608	$1,912,050
HONA	Honeywell Aerospace Inc.	4,447	$983,142
KMB	Kimberly Clark Corp	8,210	$901,211
AMAT	Applied Materials Inc /De	400	$289,200
AAAD	PGIM AAA CLO Aggregate Duration ETF	5,000	$247,750
RKLB	Rocket Lab Corp	2,250	$228,712
CRK	Comstock Resources Inc	13,675	$204,031
SNA	Snap-on Inc	500	$201,200
WMB	Williams Companies, Inc.	2,700	$200,718
BNDW	Vanguard Total World Bond ETF	1,650	$200,343
AIPO	Defiance AI & Power Infrastructure ETF	35,465	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	23,774	$4,033,496
BPI	Grayscale Bitcoin Premium Income ETF	95,918	$1,492,388
CVY	Invesco Zacks Multi-Asset Income ETF	5,200	$390,988
RTX	RTX Corp	1,581	$304,974
LHX	L3harris Technologies, Inc. /De/	756	$260,933
SLV	iShares Silver Trust	3,160	$215,322
WM	Waste Management Inc	916	$210,487
ABTC	American Bitcoin Corp.	29,500	$27,258
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $357,956,366 total · filing declares 118 positions · $359,967,573 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	2,287,324	+78,088	$111,996,811	+7.7%	31.29%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	854,971	-36,317	$27,098,041	+6.3%	7.57%
NVDA	Nvidia Corp Technology	Reduced	82,989	-495	$16,605,269	+14.1%	4.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	58,744	-350	$14,001,044	+13.8%	3.91%
LLY	ELI LILLY & Co Healthcare	Reduced	10,009	-100	$12,005,095	+29.1%	3.35%
AAPL	Apple Inc. Technology	Reduced	35,045	-112	$10,140,621	+13.7%	2.83%
PANW	Palo Alto Networks Inc Technology	Reduced	24,650	-3,455	$8,406,143	+86.6%	2.35%
AFK	VanEck Africa Index ETF	Held	25,387	0	$8,372,129	+54.1%	2.34%
ENB	Enbridge Inc Energy	Reduced	145,231	-2,710	$7,872,972	−1.7%	2.20%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	78,368	+15,962	$7,849,338	+25.5%	2.19%
AVGO	Broadcom Inc. Technology	Added	19,204	+1,833	$7,254,311	+34.9%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,585	+553	$6,555,051	+17.3%	1.83%
MSFT	Microsoft Corp Technology	Reduced	14,992	-936	$5,592,315	−5.2%	1.56%
CVX	Chevron Corp Energy	Reduced	32,728	-820	$5,424,993	−21.8%	1.52%
GOOGL	Alphabet Inc. Communication Services	Added	12,666	+6,666	$4,500,672	+161.5%	1.26%
BCEM	Baron Emerging Markets Select ETF	Added	130,846	+1,031	$4,250,008	+40.3%	1.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,067	-1,535	$4,084,948	−12.6%	1.14%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	9,651	-1,754	$3,908,462	+3.6%	1.09%
SPCX	Space Exploration Technologies Corp Industrials	NEW	22,836	NEW	$3,901,758	NEW	1.09%
PLTR	Palantir Technologies Inc. Technology	Reduced	33,200	-548	$3,873,444	−21.5%	1.08%
IBM	International Business Machines Corp Technology	Reduced	13,265	-1,040	$3,730,250	+7.6%	1.04%
LITE	Lumentum Holdings Inc. Technology	Added	4,332	+2,182	$3,717,115	+146.0%	1.04%
MSTR	Strategy Inc Technology	Reduced	42,448	-3,363	$3,690,004	−35.5%	1.03%
ASML	Asml Holding NV Technology	Held	1,835	0	$3,650,622	+50.6%	1.02%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	30,100	-495	$3,393,474	−5.2%	0.95%
BA	Boeing Co Industrials	Reduced	13,590	-10	$2,941,827	+8.7%	0.82%
MO	Altria Group, Inc. Consumer Defensive	Reduced	39,174	-2,485	$2,818,569	+2.5%	0.79%
GSK	GSK plc Healthcare	Reduced	53,430	-3,750	$2,800,800	−11.2%	0.78%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	9,585	0	$2,720,127	+11.7%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	10,775	-450	$2,711,421	+11.1%	0.76%
GLDI	Credit Suisse AG	Added	18,885	+6,320	$2,654,286	+27.2%	0.74%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,411	-400	$2,603,070	+75.0%	0.73%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	10,922	+210	$2,299,732	—	0.64%
EIX	Edison International Utilities	Reduced	26,425	-850	$1,967,341	−1.4%	0.55%
ZTS	Zoetis Inc. Healthcare	NEW	26,608	NEW	$1,912,050	NEW	0.53%
HWM	Howmet Aerospace Inc. Industrials	Held	7,000	0	$1,882,020	+16.7%	0.53%
PR	Permian Resources Corp Energy	Held	96,655	0	$1,779,418	−13.6%	0.50%
CMI	Cummins Inc Industrials	Held	2,355	0	$1,679,609	+32.6%	0.47%
MLM	Martin Marietta Materials Inc Basic Materials	Held	2,685	0	$1,548,439	−2.0%	0.43%
GIS	General Mills Inc Consumer Defensive	Added	41,070	+23,780	$1,429,236	+122.1%	0.40%
AVAV	AeroVironment Inc Industrials	Reduced	8,582	-11,510	$1,416,630	−61.5%	0.40%
DELL	Dell Technologies Inc. Technology	Reduced	3,160	-1,805	$1,363,413	+67.3%	0.38%
EPD	Enterprise Products Partners L.P. Energy	Reduced	36,115	-4,500	$1,327,587	−13.6%	0.37%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	22,455	-550	$1,293,857	−7.3%	0.36%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Added	231,714	+4,933	$1,202,595	+13.6%	0.34%
V	Visa Inc. Financial Services	Held	3,299	0	$1,131,853	+13.5%	0.32%
GE	General Electric Co Industrials	Reduced	2,760	-25	$1,031,494	+30.5%	0.29%
GLD	Spdr Gold Trust	Reduced	2,763	-5	$1,017,833	−14.5%	0.28%
HON	Honeywell International Inc Industrials	Reduced	4,447	-4,781	$995,683	−52.3%	0.28%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,447	NEW	$983,142	NEW	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.