StockDriftsStockDriftsTop 50 MADDEN SECURITIES Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 7.85% | 532.3K | $28.3M | -0.76%(-4.08K) | $50.93(+6.43%) | 2026-06-30 | |
| QQQI | NEOS ETF TRUST | 7.17% | 454.7K | $25.8M | +6.39%(+27.29K) | $52.49(+5.03%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.61% | 83.0K | $16.6M | -0.59%(-495) | $52.07(+323.40%) | 2026-06-30 | |
| CSHI | NEOS ETF TRUST | 3.93% | 284.0K | $14.1M | +9.22%(+23.98K) | $49.72(+0.26%) | 2026-06-30 | |
| IWMI | NEOS ETF TRUST | 3.91% | 263.2K | $14.1M | +0.04%(+109) | $46.55(+14.24%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.89% | 58.7K | $14.0M | -0.59%(-350) | $121.19(+126.88%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.34% | 10.0K | $12.0M | -0.99%(-100) | $434.83(+182.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.82% | 35.0K | $10.1M | -0.32%(-112) | $111.59(+174.82%) | 2026-06-30 | |
| MLPI | NEOS ETF TRUST | 2.76% | 180.8K | $9.9M | +12.13%(+19.56K) | $52.50(+2.88%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 2.44% | 276.6K | $8.8M | -9.00%(-27.36K) | $22.89(+49.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.71% | +28.46% | +3.09% | +16.41% |
| Top 20 Holdings Unweighted | +10.28% | +34.11% | +4.86% | +26.80% |
MADDEN SECURITIES Corp reports $359.97M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are SPYI (7.8%), QQQI (7.2%) and NVDA (4.6%). The top 20 holdings account for 62.67% of reported assets. Its disclosed equity book has returned +28.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from MADDEN SECURITIES Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803566). View MADDEN SECURITIES Corp’s 13F filings on SEC