MADDEN SECURITIES Corp

Broker-Dealer

CIK

1803566

Location

DALLAS, TX

Portfolio Value

Small $167,590,018

Diversification

Diversified

Filing Date

Global Rank

#4,261 / 8,232 ▲ 358

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-9.1%

Period ended 2 months ago

Filed May 5, 2026 · 40d

24 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.3%

SPY

+76.3%

Annualised alpha

-9.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−0.7 pts

Top 5

31.7%

−3.1 pts

Top 10

49.3%

−4.0 pts

HHI

349

Diversified−47

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$60,577,367	14
Energy	14.2%	$23,825,170	7
Consumer Cyclical	13.3%	$22,246,973	6
Healthcare	11.1%	$18,613,685	5
Industrials	8.3%	$13,882,095	12
Consumer Defensive	5.8%	$9,714,393	6
Unclassified	3.7%	$6,212,352	7
Utilities	2.1%	$3,515,477	4
Basic Materials	1.5%	$2,492,960	2
Financial Services	1.5%	$2,478,316	5
Communication Services	1.5%	$2,446,323	3
Real Estate	0.9%	$1,584,907	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AVAV	AeroVironment Inc	+14,142	20,092	$3,677,840
MO	Altria Group, Inc.	+11,160	41,659	$2,749,077
PLTR	Palantir Technologies Inc.	+9,698	33,748	$4,936,657
GLDI	Credit Suisse AG	+9,400	12,565	$2,086,091
ALSN	Allison Transmission Holdings Inc	+7,350	30,595	$3,581,450
NFLX	Netflix Inc	+6,322	9,622	$925,155
PANW	Palo Alto Networks Inc	+6,066	28,105	$4,505,793
MSFT	Microsoft Corp	+5,329	15,928	$5,896,067
NXDT	Nexpoint Diversified Real Estate Trust	+5,212	226,781	$1,059,067
NVDA	Nvidia Corp	+3,285	83,484	$14,559,609
TSLA	Tesla, Inc.	+2,926	15,032	$5,588,146
HON	Honeywell International Inc	+1,957	9,228	$2,085,804
IBM	International Business Machines Corp	+912	14,305	$3,467,388
LLY	ELI LILLY & Co	+523	10,109	$9,297,954
AMZN	Amazon Com Inc	+492	59,094	$12,307,507
AAPL	Apple Inc.	+332	35,157	$8,922,495
AVGO	Broadcom Inc.	+120	17,371	$5,376,498
JPM	Jpmorgan Chase & Co	+115	2,614	$768,934
BRK-B	Berkshire Hathaway Inc	+90	798	$382,401
MLM	Martin Marietta Materials Inc	+85	2,685	$1,580,605
GE	General Electric Co	+40	2,785	$790,299
QQQ	Invesco Qqq Trust, Series 1	+34	1,143	$659,716
ET	Energy Transfer LP	+13	22,999	$443,880
CAT	Caterpillar Inc	+10	370	$262,130
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
ARKB	Ark 21Shares Bitcoin ETF	−147,384	53,975	$1,213,897
EIX	Edison International	−10,955	27,275	$1,995,984
BTI	British American Tobacco p.l.c.	−9,350	9,925	$580,314
DELL	Dell Technologies Inc.	−5,200	4,965	$814,905
PNW	Pinnacle West Capital Corp	−4,150	2,450	$246,837
EPD	Enterprise Products Partners L.P.	−3,976	40,615	$1,536,871
BMNR	Bitmine Immersion Technologies, Inc.	−2,329	15,300	$302,634
PM	Philip Morris International Inc.	−2,155	2,785	$460,471
WMT	Walmart Inc.	−1,986	37,602	$4,673,176
PR	Permian Resources Corp	−1,795	96,655	$2,060,684
MSTR	Strategy Inc	−1,729	45,811	$5,717,212
VZ	Verizon Communications Inc	−1,586	21,800	$1,094,360
OHI	Omega Healthcare Investors Inc	−1,000	12,000	$525,840
HODL	VanEck Bitcoin ETF	−300	21,080	$403,892
ENB	Enbridge Inc	−291	147,941	$8,009,525
GSK	GSK plc	−250	57,180	$3,155,764
GBTC	Grayscale Bitcoin Trust ETF	−200	8,385	$442,392
HD	Home Depot, Inc.	−198	793	$260,809
CVX	Chevron Corp	−176	33,548	$6,941,081
ASML	Asml Holding NV	−101	1,835	$2,423,723
GLD	Spdr Gold Trust	−69	2,768	$1,191,042
CMI	Cummins Inc	−35	2,355	$1,267,037
META	Meta Platforms, Inc.	−17	746	$426,808
XOM	Exxon Mobil Corp	−6	23,774	$4,033,496
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	5,040	$2,323,389
LITE	Lumentum Holdings Inc.	2,150	$1,510,934
CRWD	CrowdStrike Holdings, Inc.	3,811	$1,487,852
MP	MP Materials Corp. / DE	18,905	$912,355
TPL	Texas Pacific Land Corp	1,685	$799,633
GIS	General Mills Inc	17,290	$643,533
LHX	L3harris Technologies, Inc. /De/	756	$260,933
ICHR	Ichor Holdings, Ltd.	5,500	$256,355
IBP	Installed Building Products, Inc.	843	$223,521
ABTC	American Bitcoin Corp.	29,500	$27,258
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	10,000	$496,500
SPY	Spdr S&P 500 ETF Trust	727	$495,755
CQP	Cheniere Energy Partners, L.P.	8,900	$475,972
MPLX	Mplx LP	5,308	$283,287
TMO	Thermo Fisher Scientific Inc.	482	$279,294
CSCO	Cisco Systems, Inc.	3,263	$251,348
ETHE	Grayscale Ethereum Staking ETF	9,375	$228,468
GOOGL	Alphabet Inc.	671	$210,023
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $167,590,018 total · as of Mar 31, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	83,484	+3,285	$14,559,609	−2.7%	8.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,094	+492	$12,307,507	−9.0%	7.34%
LLY	ELI LILLY & Co Healthcare	Added	10,109	+523	$9,297,954	−9.7%	5.55%
AAPL	Apple Inc. Technology	Added	35,157	+332	$8,922,495	−5.8%	5.32%
ENB	Enbridge Inc Energy	Reduced	147,941	-291	$8,009,525	+13.0%	4.78%
CVX	Chevron Corp Energy	Reduced	33,548	-176	$6,941,081	+35.0%	4.14%
MSFT	Microsoft Corp Technology	Added	15,928	+5,329	$5,896,067	+15.0%	3.52%
MSTR	Strategy Inc Technology	Reduced	45,811	-1,729	$5,717,212	−20.9%	3.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,032	+2,926	$5,588,146	+2.6%	3.33%
AVGO	Broadcom Inc. Technology	Added	17,371	+120	$5,376,498	−10.0%	3.21%
PLTR	Palantir Technologies Inc. Technology	Added	33,748	+9,698	$4,936,657	+15.5%	2.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,602	-1,986	$4,673,176	+6.0%	2.79%
PANW	Palo Alto Networks Inc Technology	Added	28,105	+6,066	$4,505,793	+11.0%	2.69%
XOM	Exxon Mobil Corp Energy	Reduced	23,774	-6	$4,033,496	+40.9%	2.41%
AVAV	AeroVironment Inc Industrials	Added	20,092	+14,142	$3,677,840	+155.5%	2.19%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	30,595	+7,350	$3,581,450	+57.4%	2.14%
IBM	International Business Machines Corp Technology	Added	14,305	+912	$3,467,388	−12.6%	2.07%
GSK	GSK plc Healthcare	Reduced	57,180	-250	$3,155,764	+12.1%	1.88%
MO	Altria Group, Inc. Consumer Defensive	Added	41,659	+11,160	$2,749,077	+56.3%	1.64%
BA	Boeing Co Industrials	Held	13,600	0	$2,706,808	−8.3%	1.62%
ABBV	AbbVie Inc. Healthcare	Held	11,225	0	$2,441,325	−4.8%	1.46%
ASML	Asml Holding NV Technology	Reduced	1,835	-101	$2,423,723	+17.0%	1.45%
ISRG	Intuitive Surgical Inc Healthcare	NEW	5,040	NEW	$2,323,389	NEW	1.39%
GLDI	Credit Suisse AG	Added	12,565	+9,400	$2,086,091	+279.3%	1.24%
HON	Honeywell International Inc Industrials	Added	9,228	+1,957	$2,085,804	+47.0%	1.24%
PR	Permian Resources Corp Energy	Reduced	96,655	-1,795	$2,060,684	+49.2%	1.23%
EIX	Edison International Utilities	Reduced	27,275	-10,955	$1,995,984	−13.0%	1.19%
HWM	Howmet Aerospace Inc. Industrials	Held	7,000	0	$1,613,220	+12.4%	0.96%
MLM	Martin Marietta Materials Inc Basic Materials	Added	2,685	+85	$1,580,605	−2.4%	0.94%
EPD	Enterprise Products Partners L.P. Energy	Reduced	40,615	-3,976	$1,536,871	+7.5%	0.92%
LITE	Lumentum Holdings Inc. Technology	NEW	2,150	NEW	$1,510,934	NEW	0.90%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	3,811	NEW	$1,487,852	NEW	0.89%
BMY	Bristol Myers Squibb Co Healthcare	Held	23,005	0	$1,395,253	+12.4%	0.83%
CMI	Cummins Inc Industrials	Reduced	2,355	-35	$1,267,037	+3.9%	0.76%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	53,975	-147,384	$1,213,897	−79.2%	0.72%
GLD	Spdr Gold Trust	Reduced	2,768	-69	$1,191,042	+5.9%	0.71%
VZ	Verizon Communications Inc Communication Services	Reduced	21,800	-1,586	$1,094,360	+14.9%	0.65%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Added	226,781	+5,212	$1,059,067	+24.8%	0.63%
V	Visa Inc. Financial Services	Held	3,299	0	$997,089	−13.8%	0.59%
DUK	Duke Energy CORP Utilities	Held	7,121	0	$932,423	+11.7%	0.56%
NFLX	Netflix Inc Communication Services	Added	9,622	+6,322	$925,155	+199.0%	0.55%
MP	MP Materials Corp. / DE Basic Materials	NEW	18,905	NEW	$912,355	NEW	0.54%
DELL	Dell Technologies Inc. Technology	Reduced	4,965	-5,200	$814,905	−36.3%	0.49%
TPL	Texas Pacific Land Corp Energy	NEW	1,685	NEW	$799,633	NEW	0.48%
GE	General Electric Co Industrials	Added	2,785	+40	$790,299	−6.5%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,614	+115	$768,934	−4.5%	0.46%
TYL	Tyler Technologies Inc Technology	Held	2,050	0	$701,879	−24.6%	0.42%
QQQ	Invesco Qqq Trust, Series 1	Added	1,143	+34	$659,716	−3.2%	0.39%
GIS	General Mills Inc Consumer Defensive	NEW	17,290	NEW	$643,533	NEW	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	610	0	$607,822	+15.5%	0.36%