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MADDEN SECURITIES Corp

Portfolio Manager
MADDEN SECURITIES Corp
Performance
-6.70% (2026 Q1)
AUM (13F)
$332.58M
# of Holdings
113
Performance Rank
Allocation (Top 20)
61.46%

MADDEN SECURITIES Corp Holdings Map

Top 50 MADDEN SECURITIES Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYI
NEOS ETF TRUST
7.96%536.4K$26.5M
+25.91%(+110.36K)
2025-Q1: 72.9K shares2025-Q2: 116.0K shares2025-Q3: 352.9K shares2025-Q4: 426.0K shares2026-Q1: 536.4K shares
$50.93(+5.33%)
2026-03-31
QQQI
NEOS ETF TRUST
6.39%427.4K$21.2M
+47.62%(+137.86K)
2025-Q1: 19.0K shares2025-Q2: 40.0K shares2025-Q3: 230.9K shares2025-Q4: 289.5K shares2026-Q1: 427.4K shares
$52.49(+7.94%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.38%83.5K$14.6M
+4.10%(+3.29K)
2025-Q1: 78.8K shares2025-Q2: 81.3K shares2025-Q3: 80.5K shares2025-Q4: 80.2K shares2026-Q1: 83.5K shares
$52.07(+333.71%)
2026-03-31
CSHI
NEOS ETF TRUST
3.89%260.1K$12.9M
+1.57%(+4.03K)
2025-Q1: 0 shares2025-Q2: 25.9K shares2025-Q3: 112.4K shares2025-Q4: 256.0K shares2026-Q1: 260.1K shares
$49.72(+0.02%)
2026-03-31
IWMI
NEOS ETF TRUST
3.75%263.1K$12.5M
+6.64%(+16.39K)
2025-Q1: 23.1K shares2025-Q2: 122.8K shares2025-Q3: 180.1K shares2025-Q4: 246.7K shares2026-Q1: 263.1K shares
$46.55(+11.19%)
2026-03-31
AMZN
AMAZON COM INC
3.7%59.1K$12.3M
+0.84%(+492)
2025-Q1: 58.5K shares2025-Q2: 59.0K shares2025-Q3: 58.9K shares2025-Q4: 58.6K shares2026-Q1: 59.1K shares
$121.19(+122.90%)
2026-03-31
BTCI
NEOS ETF TRUST
3.08%312.9K$10.3M
+23.41%(+59.34K)
2025-Q1: 17.6K shares2025-Q2: 268.3K shares2025-Q3: 285.0K shares2025-Q4: 253.5K shares2026-Q1: 312.9K shares
$52.19(-28.94%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
2.8%304.0K$9.3M
-0.31%(-940)
2025-Q1: 313.7K shares2025-Q2: 309.5K shares2025-Q3: 309.5K shares2025-Q4: 304.9K shares2026-Q1: 304.0K shares
$22.89(+38.69%)
2026-03-31
LLY
ELI LILLY & CO
2.8%10.1K$9.3M
+5.46%(+523)
2025-Q1: 8.8K shares2025-Q2: 9.2K shares2025-Q3: 9.6K shares2025-Q4: 9.6K shares2026-Q1: 10.1K shares
$434.83(+133.60%)
2026-03-31
MLPI
NEOS ETF TRUST
2.74%161.2K$9.1M
+152.48%(+97.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 63.8K shares2026-Q1: 161.2K shares
$52.08(+9.14%)
2026-03-31

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