MADDEN SECURITIES Corp

Broker-Dealer

CIK

1803566

Location

DALLAS, TX

Portfolio Value

Small $181,497,974

Diversification

Diversified

Filing Date

Global Rank

#4,643 / 8,517 ▲ 14

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+33.9%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

25 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+269.3%

SPY

+75.3%

Annualised alpha

+34.0%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.1%

+1.0 pts

Top 5

33.7%

+4.0 pts

Top 10

51.7%

+5.0 pts

HHI

367

Diversified+45

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$70,180,557	15
Consumer Cyclical	13.7%	$24,810,023	6
Healthcare	11.6%	$21,140,787	6
Energy	10.0%	$18,170,083	8
Industrials	9.2%	$16,614,363	13
Consumer Defensive	6.0%	$10,901,330	7
Unclassified	2.9%	$5,230,560	6
Communication Services	2.3%	$4,199,413	4
Utilities	1.9%	$3,465,852	4
Financial Services	1.4%	$2,569,909	4
Basic Materials	1.3%	$2,440,342	2
Real Estate	1.0%	$1,774,755	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	+23,780	41,070	$1,429,236
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
TSLA	Tesla, Inc.	+553	15,585	$6,555,051
TPL	Texas Pacific Land Corp	+418	2,103	$920,356
GOOGL	Alphabet Inc.	+286	6,286	$2,246,427
IBP	Installed Building Products, Inc.	+222	1,065	$244,779
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
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
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
NVDA	Nvidia Corp	−495	82,989	$16,605,269
ALSN	Allison Transmission Holdings Inc	−495	30,100	$3,393,474
QQQ	Invesco Qqq Trust, Series 1	−490	653	$480,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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	$981,897
KMB	Kimberly Clark Corp	8,210	$901,211
AMAT	Applied Materials Inc /De	400	$289,200
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
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	62,406	$6,252,457
XOM	ExxonMobil Holdings Corp	23,774	$4,033,496
VB	Vanguard Morningstar Small-Cap ETF	7,766	$2,034,070
IVES	Dan IVES Wedbush AI Revolution ETF	20,325	$576,620
BIV	Vanguard Intermediate-Term Bond ETF	4,951	$382,118
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

77 tracked positions · $181,497,974 total · 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 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	82,989	-495	$16,605,269	+14.1%	9.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	58,744	-350	$14,001,044	+13.8%	7.71%
LLY	ELI LILLY & Co Healthcare	Reduced	10,009	-100	$12,005,095	+29.1%	6.61%
AAPL	Apple Inc. Technology	Reduced	35,045	-112	$10,140,621	+13.7%	5.59%
PANW	Palo Alto Networks Inc Technology	Reduced	24,650	-3,455	$8,406,143	+86.6%	4.63%
ENB	Enbridge Inc Energy	Reduced	145,231	-2,710	$7,872,972	−1.7%	4.34%
AVGO	Broadcom Inc. Technology	Added	19,204	+1,833	$7,254,311	+34.9%	4.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,585	+553	$6,555,051	+17.3%	3.61%
MSFT	Microsoft Corp Technology	Reduced	14,992	-936	$5,592,315	−5.2%	3.08%
CVX	Chevron Corp Energy	Reduced	32,728	-820	$5,424,993	−21.8%	2.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,067	-1,535	$4,084,948	−12.6%	2.25%
SPCX	Space Exploration Technologies Corp Industrials	NEW	22,836	NEW	$3,901,758	NEW	2.15%
PLTR	Palantir Technologies Inc. Technology	Reduced	33,200	-548	$3,873,444	−21.5%	2.13%
IBM	International Business Machines Corp Technology	Reduced	13,265	-1,040	$3,730,250	+7.6%	2.06%
LITE	Lumentum Holdings Inc. Technology	Added	4,332	+2,182	$3,717,115	+146.0%	2.05%
MSTR	Strategy Inc Technology	Reduced	42,448	-3,363	$3,690,004	−35.5%	2.03%
ASML	Asml Holding NV Technology	Held	1,835	0	$3,650,622	+50.6%	2.01%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	30,100	-495	$3,393,474	−5.2%	1.87%
BA	Boeing Co Industrials	Reduced	13,590	-10	$2,941,827	+8.7%	1.62%
MO	Altria Group, Inc. Consumer Defensive	Reduced	39,174	-2,485	$2,818,569	+2.5%	1.55%
GSK	GSK plc Healthcare	Reduced	53,430	-3,750	$2,800,800	−11.2%	1.54%
ABBV	AbbVie Inc. Healthcare	Reduced	10,775	-450	$2,711,421	+11.1%	1.49%
GLDI	Credit Suisse AG	Added	18,885	+6,320	$2,654,286	+27.2%	1.46%
GOOGL	Alphabet Inc. Communication Services	Added	6,286	+286	$2,246,427	+30.5%	1.24%
EIX	Edison International Utilities	Reduced	26,425	-850	$1,967,341	−1.4%	1.08%
ZTS	Zoetis Inc. Healthcare	NEW	26,608	NEW	$1,912,050	NEW	1.05%
HWM	Howmet Aerospace Inc. Industrials	Held	7,000	0	$1,882,020	+16.7%	1.04%
PR	Permian Resources Corp Energy	Held	96,655	0	$1,779,418	−13.6%	0.98%
CMI	Cummins Inc Industrials	Held	2,355	0	$1,679,609	+32.6%	0.93%
MLM	Martin Marietta Materials Inc Basic Materials	Held	2,685	0	$1,548,439	−2.0%	0.85%
GIS	General Mills Inc Consumer Defensive	Added	41,070	+23,780	$1,429,236	+122.1%	0.79%
AVAV	AeroVironment Inc Industrials	Reduced	8,582	-11,510	$1,416,630	−61.5%	0.78%
DELL	Dell Technologies Inc. Technology	Reduced	3,160	-1,805	$1,363,413	+67.3%	0.75%
EPD	Enterprise Products Partners L.P. Energy	Reduced	36,115	-4,500	$1,327,587	−13.6%	0.73%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	22,455	-550	$1,293,857	−7.3%	0.71%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Added	231,714	+4,933	$1,202,595	+13.6%	0.66%
V	Visa Inc. Financial Services	Held	3,299	0	$1,131,853	+13.5%	0.62%
GE	General Electric Co Industrials	Reduced	2,760	-25	$1,031,494	+30.5%	0.57%
GLD	Spdr Gold Trust	Reduced	2,763	-5	$1,017,833	−14.5%	0.56%
HON	Honeywell International Inc Industrials	Reduced	4,447	-4,781	$995,683	−52.3%	0.55%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,447	NEW	$981,897	NEW	0.54%
TPL	Texas Pacific Land Corp Energy	Added	2,103	+418	$920,356	+15.1%	0.51%
DUK	Duke Energy CORP Utilities	Held	7,121	0	$901,376	−3.3%	0.50%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	8,210	NEW	$901,211	NEW	0.50%
MP	MP Materials Corp. / DE Basic Materials	Reduced	15,924	-2,981	$891,903	−2.2%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,609	-5	$854,003	+11.1%	0.47%
VZ	Verizon Communications Inc Communication Services	Reduced	19,650	-2,150	$831,981	−24.0%	0.46%
NFLX	Netflix Inc Communication Services	Added	9,815	+193	$700,791	−24.3%	0.39%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,411	-400	$650,767	−56.3%	0.36%
ICHR	Ichor Holdings, Ltd. Technology	Held	5,500	0	$617,540	+140.9%	0.34%

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.