StockDriftsStockDriftsTop 50 Madden Securities CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 7.4% | 525.9K | $28.0M | -1.19%(-6.34K) | $50.93(+4.53%) | 2026-09-30 | |
| QQQI | NEOS ETF TRUST | 6.63% | 451.1K | $25.1M | -0.78%(-3.52K) | $52.49(+2.51%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.88% | 80.8K | $18.5M | -2.62%(-2.18K) | $52.07(+318.56%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.87% | 58.7K | $14.6M | -0.15%(-90) | $121.19(+108.85%) | 2026-09-30 | |
| CSHI | NEOS ETF TRUST | 3.46% | 263.1K | $13.1M | -7.36%(-20.90K) | $49.72(-0.09%) | 2026-09-30 | |
| IWMI | NEOS ETF TRUST | 3.37% | 260.3K | $12.7M | -1.13%(-2.96K) | $46.55(+5.17%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.11% | 35.3K | $11.7M | +0.62%(+216) | $112.81(+207.68%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 3.06% | 10.0K | $11.6M | -0.18%(-18) | $434.83(+194.80%) | 2026-09-30 | |
| BTCI | NEOS ETF TRUST | 2.66% | 298.5K | $10.1M | -3.42%(-10.57K) | $52.19(-38.58%) | 2026-09-30 | |
| MLPI | NEOS ETF TRUST | 2.54% | 191.1K | $9.6M | +5.72%(+10.35K) | $52.50(+0.62%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.73% | +35.76% | +4.27% | +23.27% |
| Top 20 Holdings Unweighted | +13.19% | +45.00% | +6.40% | +36.36% |
Madden Securities CORP reports $378.09M in US-listed equity holdings across 343 positions in its most recent 13F filing. Its largest disclosed positions are SPYI (7.4%), QQQI (6.6%) and NVDA (4.9%). The top 20 holdings account for 60.19% of reported assets. Its disclosed equity book has returned +35.76% on a three-year cumulative basis. Figures reflect the Q3 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