MADDEN SECURITIES Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), MADDEN SECURITIES Corp reported 118 stock positions worth $360.0 million. Its top holding was Neos S&P 500 High Income ETF (SPYI) at 7.9% of the portfolio, followed by Neos Nasdaq-100 High Inc. ETF (QQQI, 7.2%) and Nvidia (NVDA, 4.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 27 and reduced 48. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −86%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001803566
Portfolio Value
$360.0M (Q2 2026)
SEC Filing
0001754960-26-000630 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $216.6M Q1 2024 Q2 2024: $225.8M Q2 2024 Q3 2024: $231.9M Q3 2024 Q4 2024: $249.9M Q4 2024 Q1 2025: $257.7M Q1 2025 Q2 2025: $292.9M Q2 2025 Q3 2025: $325.2M Q3 2025 Q4 2025: $328.0M Q4 2025 Q1 2026: $332.6M Q1 2026 Q2 2026: $360.0M $360.0M Q2 2026

Holdings 118 stocks · $360.0M
SPYI Neos S&P 500 High Income ETF 7.85% 532,284 $28.3M Reduce -0.8%
QQQI Neos Nasdaq-100 High Inc. ETF 7.17% 454,657 $25.8M Add +6.4%
NVDA Nvidia Corp. 4.61% 82,989 $16.6M Reduce -0.6%
CSHI Neos Enhanced Income 1-3 Mon 3.93% 284,043 $14.1M Add +9.2%
IWMI Neos Russell 2000 High Inc. 3.91% 263,232 $14.1M Add +0.0%
AMZN Amazon.com Inc. 3.89% 58,744 $14.0M Reduce -0.6%
LLY Eli Lilly & Co. 3.33% 10,009 $12.0M Reduce -1.0%
AAPL Apple Inc. 2.82% 35,045 $10.1M Reduce -0.3%
MLPI Neos MLP Enrgy HGH Inc. ETF 2.76% 180,755 $9.9M Add +12.1%
SCHD Schwab US DVD Equity ETF 2.44% 276,622 $8.8M Reduce -9.0%
PANW Palo Alto Networks Inc. 2.34% 24,650 $8.4M Reduce -12.3%
BTCI Neos Bitcoin High Income ETF 2.31% 309,072 $8.3M Reduce -1.2%
ENB Enbridge Inc. 2.19% 145,231 $7.9M Reduce -1.8%
GBIL Goldman Sachs Access Treasur 2.18% 78,368 $7.8M Add +25.6%
SCHG Schwab US Large-Cap Growth 2.14% 227,235 $7.7M Reduce -9.1%
AVGO Broadcom Inc. 2.02% 19,204 $7.3M Add +10.6%
SMH Vaneck Semiconductor ETF 1.89% 10,387 $6.8M No change
TSLA Tesla Inc. 1.82% 15,585 $6.6M Add +3.7%
MSFT Microsoft Corp. 1.55% 14,992 $5.6M Reduce -5.9%
CVX Chevron Corp. 1.51% 32,728 $5.4M Reduce -2.4%
IYRI Neos Real Est HGH Inc. ETF 1.37% 100,200 $4.9M Reduce -0.9%
BCTK Baron Technology ETF 1.18% 130,846 $4.3M Add +0.8%
WMT Walmart Inc. 1.13% 36,067 $4.1M Reduce -4.1%
SCHF Schwab Intl Equity ETF 1.12% 145,979 $4.0M Add +18.7%
SPCX Space Exploration Techn Class A 1.08% 22,836 $3.9M New
PLTR Palantir Technologies Inc. Class A 1.08% 33,200 $3.9M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.04% 13,265 $3.7M Reduce -7.3%
LITE Lumentum Holdings Inc. 1.03% 4,332 $3.7M Add +101.5%
MSTR Strategy Inc. 1.03% 42,448 $3.7M Reduce -7.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.01% 1,835 $3.7M No change
SCHA Schwab US Small-Cap ETF 0.96% 95,711 $3.5M Add +7.0%
ALSN Allison Transmission Holding 0.94% 30,100 $3.4M Reduce -1.6%
BA The Boeing Co. 0.82% 13,590 $2.9M Reduce -0.1%
MO Altria Group Inc. 0.78% 39,174 $2.8M Reduce -6.0%
GSK GSK PLC-Spon ADR 0.78% 53,430 $2.8M Reduce -6.6%
XAR SS SPDR S&P Aerospace Def 0.76% 9,585 $2.7M No change
ABBV Abbvie Inc. 0.75% 10,775 $2.7M Reduce -4.0%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC 0.74% 18,885 $2.7M Add +50.3%
CRWD CrowdStrike Holdings Inc. Class A 0.72% 3,411 $2.6M Reduce -10.5%
NIHI Neos MSCI Eafe High Income-U 0.64% 44,849 $2.3M Add +3.4%
GOOG Alphabet Inc. Class C 0.63% 6,380 $2.3M Add +6.3%
GOOGL Alphabet Inc. Class A 0.62% 6,286 $2.2M New
EIX Edison International 0.55% 26,425 $2.0M Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.53% 2,803 $1.9M Add +9.9%
ZTS Zoetis Inc. 0.53% 26,608 $1.9M New
IAUI Neos Gold High Income ETF 0.53% 39,440 $1.9M Add +3.2%
HWM Howmet Aerospace Inc. 0.52% 7,000 $1.9M No change
PR Permian Resources Corp. Class A 0.49% 96,655 $1.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.49% 5,763 $1.7M Reduce -25.8%
CMI Cummins Inc. 0.47% 2,355 $1.7M No change
MOAT Vaneck Morningstar Wide Moat 0.43% 15,000 $1.6M No change
SCHX Schwab US Large-Cap ETF 0.43% 52,765 $1.6M Reduce -27.0%
MLM Martin Marietta Materials 0.43% 2,685 $1.5M No change
WEPN Nichol DFN A Rare Ear in ETF 0.42% 35,465 $1.5M New
IVV iShares Core S&P 500 ETF 0.42% 2,000 $1.5M No change
NEHI Neos Eth High Income ETF 0.41% 62,300 $1.5M Add +23.4%
GIS General Mills Inc. 0.40% 41,070 $1.4M Add +137.5%
AVAV Aerovironment Inc. 0.39% 8,582 $1.4M Reduce -57.3%
DELL Dell Technologies -C 0.38% 3,160 $1.4M Reduce -36.4%
EPD Enterprise Products Partners 0.37% 36,115 $1.3M Reduce -11.1%
BMY Bristol-Myers Squibb Co. 0.36% 22,455 $1.3M Reduce -2.4%
NXDT Nexpoint Diversified Real Es 0.33% 231,714 $1.2M Add +2.2%
V Visa Inc. Class A 0.31% 3,299 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.29% 2,760 $1.0M Reduce -0.9%
GLD SPDR Gold Shares 0.28% 2,763 $1.0M Reduce -0.2%
HON Honeywell International Inc. 0.28% 4,447 $996K Reduce -3.6%
HONA Honeywell Aerospace Inc. 0.27% 4,447 $983K Reduce -3.6%
SCHO Schwab Short-Term US Treas 0.27% 39,813 $961K Add +11.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 15,634 $961K Reduce -86.5%
TPL Texas Pacific Land Corp. 0.26% 2,103 $920K Add +24.8%
DUK Duke Energy Corp. 0.25% 7,121 $901K No change
KMB Kimberly-Clark Corp. 0.25% 8,210 $901K New
MP MP Materials Corp. 0.25% 15,924 $892K Reduce -15.8%
JPM JPMorgan Chase & Co. 0.24% 2,609 $854K Reduce -0.2%
VZ Verizon Communications Inc. 0.23% 19,650 $832K Reduce -9.9%
IVES Dan Wedbush AI Rev ETF 0.21% 19,825 $755K Reduce -2.5%
NFLX Netflix Inc. 0.19% 9,815 $701K Add +2.0%
SCHM Schwab US Mid Cap ETF 0.17% 16,846 $621K No change
ICHR Ichor Holdings Ltd. 0.17% 5,500 $618K No change
TYL Tyler Technologies Inc. 0.17% 2,050 $600K No change
BTI British American Tob-SP ADR 0.16% 9,600 $593K Reduce -3.3%
OHI Omega Healthcare Investors 0.16% 12,000 $572K No change
ROK Rockwell Automation Inc. 0.16% 1,155 $572K No change
COST Costco Wholesale Corp. 0.16% 610 $571K No change
EFAA Invesco MSCI Eafe Income Adv 0.15% 9,870 $550K No change
PM Philip Morris International 0.14% 2,785 $504K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.13% 13,000 $482K No change
QQQ Invesco QQQ Trust Series 1 0.13% 653 $481K Reduce -42.9%
STIP iShares 0-5 Year Tips Bond E 0.13% 4,550 $465K Add +4.8%
ET Energy Transfer LP 0.12% 23,013 $440K Add +0.1%
BNDI Neos Enhanced Inc. Agg BD ETF 0.12% 9,042 $425K Reduce -2.2%
META Meta Platforms Inc. Class A 0.12% 746 $420K No change
ISRG Intuitive Surgical Inc. 0.12% 1,050 $418K Reduce -79.2%
BIV Vanguard Intermediate-Term B 0.11% 5,281 $405K Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 798 $399K No change
XQQI Neos BSTD NDQ HGH Inc. ETF 0.11% 7,450 $396K Add +27.4%
CAT Caterpillar Inc. 0.11% 370 $394K No change
GEV GE Vernova Inc. 0.11% 330 $388K No change
ARKB ARK 21SHARES Bitcoin ETF 0.11% 19,645 $382K Reduce -63.6%
GBTC Grayscale Bitcoin Trust ETF 0.11% 8,385 $382K No change

Show all 118 holdings

Portfolio Sells Q1 2026 → Q2 2026
JEPQ JPM Nasdaq Equity Premium Reduce -86.5% 0.27% −1.66
XOM Exxon Mobil Corp. Sold out 0.00% −1.21
BTCI Neos Bitcoin High Income ETF Reduce -1.2% 2.31% −0.78
AVAV Aerovironment Inc. Reduce -57.3% 0.39% −0.71
MSTR Strategy Inc. Reduce -7.3% 1.03% −0.69
ISRG Intuitive Surgical Inc. Reduce -79.2% 0.12% −0.58
CVX Chevron Corp. Reduce -2.4% 1.51% −0.58
BTCC Gryscle Bitcn HGH Inc. ETF-Ui Sold out 0.00% −0.45
PLTR Palantir Technologies Inc. Class A Reduce -1.6% 1.08% −0.41
SCHD Schwab US DVD Equity ETF Reduce -9.0% 2.44% −0.37
HON Honeywell International Inc. Reduce -3.6% 0.28% −0.35
WMT Walmart Inc. Reduce -4.1% 1.13% −0.27
ARKB ARK 21SHARES Bitcoin ETF Reduce -63.6% 0.11% −0.26
ENB Enbridge Inc. Reduce -1.8% 2.19% −0.22
MSFT Microsoft Corp. Reduce -5.9% 1.55% −0.22
GSK GSK PLC-Spon ADR Reduce -6.6% 0.78% −0.17
ALSN Allison Transmission Holding Reduce -1.6% 0.94% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -25.8% 0.49% −0.13
SCHX Schwab US Large-Cap ETF Reduce -27.0% 0.43% −0.13
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.12
SPYI Neos S&P 500 High Income ETF Reduce -0.8% 7.85% −0.11
VZ Verizon Communications Inc. Reduce -9.9% 0.23% −0.10
EPD Enterprise Products Partners Reduce -11.1% 0.37% −0.09
RTX RTX Corp. Sold out 0.00% −0.09
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.08
GLD SPDR Gold Shares Reduce -0.2% 0.28% −0.08
IYRI Neos Real Est HGH Inc. ETF Reduce -0.9% 1.37% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -42.9% 0.13% −0.06
SLV iShares Silver Trust Sold out 0.00% −0.06
WM Waste Management Inc. Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Reduce -2.4% 0.36% −0.06
SCHG Schwab US Large-Cap Growth Reduce -9.1% 2.14% −0.05
EIX Edison International Reduce -3.1% 0.55% −0.05
MO Altria Group Inc. Reduce -6.0% 0.78% −0.04
BMNR Bitmine Immersion Technologi Reduce -9.3% 0.05% −0.04
HODL Vaneck Bitcoin ETF Reduce -10.4% 0.09% −0.03
HONA Honeywell Aerospace Inc. Reduce -3.6% 0.27% −0.03
MP MP Materials Corp. Reduce -15.8% 0.25% −0.03
BNDI Neos Enhanced Inc. Agg BD ETF Reduce -2.2% 0.12% −0.01
BTI British American Tob-SP ADR Reduce -3.3% 0.16% −0.01
SO The Southern Co. Reduce -0.7% 0.09% −0.01
ABTC American Bitcoin Corp. Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -7.3% 1.04% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 0.07% +0.00
BA The Boeing Co. Reduce -0.1% 0.82% +0.00
JPM JPMorgan Chase & Co. Reduce -0.2% 0.24% +0.01
ABBV Abbvie Inc. Reduce -4.0% 0.75% +0.02
IVES Dan Wedbush AI Rev ETF Reduce -2.5% 0.21% +0.04
GE General Electric Reduce -0.9% 0.29% +0.05
DELL Dell Technologies -C Reduce -36.4% 0.38% +0.13

Portfolio Buys Q1 2026 → Q2 2026
SPCX Space Exploration Techn Class A New 1.08% +1.08
QQQI Neos Nasdaq-100 High Inc. ETF Add +6.4% 7.17% +0.79
GOOGL Alphabet Inc. Class A New 0.62% +0.62
LITE Lumentum Holdings Inc. Add +101.5% 1.03% +0.58
ZTS Zoetis Inc. New 0.53% +0.53
WEPN Nichol DFN A Rare Ear in ETF New 0.42% +0.42
AVGO Broadcom Inc. Add +10.6% 2.02% +0.40
GBIL Goldman Sachs Access Treasur Add +25.6% 2.18% +0.30
BCTK Baron Technology ETF Add +0.8% 1.18% +0.27
KMB Kimberly-Clark Corp. New 0.25% +0.25
SCHF Schwab Intl Equity ETF Add +18.7% 1.12% +0.21
GIS General Mills Inc. Add +137.5% 0.40% +0.20
SCHA Schwab US Small-Cap ETF Add +7.0% 0.96% +0.18
IWMI Neos Russell 2000 High Inc. Add +0.0% 3.91% +0.16
TSLA Tesla Inc. Add +3.7% 1.82% +0.14
GLDI UBS AG Et GL SHR Covr Class ETN Add +50.3% 0.74% +0.11
GOOG Alphabet Inc. Class C Add +6.3% 0.63% +0.11
AMAT Applied Materials Inc. New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +9.9% 0.53% +0.08
PULS Pgim Ultra Short Bond ETF New 0.07% +0.07
RKLB Rocket Lab Corp. New 0.06% +0.06
CRK Comstock Resources Inc. New 0.06% +0.06
SNA Snap-on Inc. New 0.06% +0.06
WMB Williams Cos Inc. New 0.06% +0.06
VTWO Vanguard Russell 2000 ETF New 0.06% +0.06
CSHI Neos Enhanced Income 1-3 Mon Add +9.2% 3.93% +0.04
XQQI Neos BSTD NDQ HGH Inc. ETF Add +27.4% 0.11% +0.03
MLPI Neos MLP Enrgy HGH Inc. ETF Add +12.1% 2.76% +0.02
NXDT Nexpoint Diversified Real Es Add +2.2% 0.33% +0.02
TPL Texas Pacific Land Corp. Add +24.8% 0.26% +0.02
SCHO Schwab Short-Term US Treas Add +11.7% 0.27% +0.01
NIHI Neos MSCI Eafe High Income-U Add +3.4% 0.64% +0.01
IBP Installed Building Products Add +26.3% 0.07% +0.00
BIV Vanguard Intermediate-Term B Add +6.7% 0.11% −0.00
STIP iShares 0-5 Year Tips Bond E Add +4.8% 0.13% −0.01
ET Energy Transfer LP Add +0.1% 0.12% −0.01
NFLX Netflix Inc. Add +2.0% 0.19% −0.08
NEHI Neos Eth High Income ETF Add +23.4% 0.41% −0.09
IAUI Neos Gold High Income ETF Add +3.2% 0.53% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$360.0MSPYI, QQQI, NVDA, CSHI, IWMI
Q1 2026 113$332.6MSPYI, QQQI, NVDA, CSHI, IWMI
Q4 2025 115$328.0MSPYI, QQQI, NVDA, AMZN, JEPQ
Q3 2025 111$325.2MSPYI, BTCI, MSTR, NVDA, JEPQ
Q2 2025 106$292.9MJEPQ, MSTR, JEPI, BTCI, AMZN
Q1 2025 116$257.7MJEPQ, JEPI, MSTR, AMZN, SCHD
Q4 2024 110$249.9MJEPQ, JEPI, MSTR, AMZN, NVDA
Q3 2024 106$231.9MJEPQ, JEPI, NVDA, AMZN, SCHD
Q2 2024 103$225.8MJEPQ, JEPI, NVDA, AMZN, LLY
Q1 2024 96$216.6MJEPI, JEPQ, AMZN, NVDA, SCHD