MADDEN SECURITIES Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), MADDEN SECURITIES Corp reported 115 stock positions worth $328.0 million. Its top holding was Neos S&P 500 High Income ETF (SPYI) at 6.8% of the portfolio, followed by Neos Nasdaq-100 High Inc. ETF (QQQI, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q3 2025, it opened 12 new positions, sold out of 8, added to 36 and reduced 47. The biggest buy was Neos Enhanced Income 1-3 Mon (CSHI, shares +128%) and the biggest sale Strategy (MSTR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001803566
- Portfolio Value
- $328.0M (Q4 2025)
- SEC Filing
- 0001754960-26-000154 ↗ filed Feb 4, 2026
Holdings Value
Holdings 115 stocks · $328.0M
| SPYI Neos S&P 500 High Income ETF | 6.82% | 426,007 | $22.4M | Add +20.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 4.75% | 289,499 | $15.6M | Add +25.4% |
| NVDA Nvidia Corp. | 4.56% | 80,199 | $15.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.12% | 58,602 | $13.5M | Reduce -0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.94% | 222,368 | $12.9M | Reduce -9.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 3.88% | 256,030 | $12.7M | Add +127.9% |
| IWMI Neos Russell 2000 High Inc. | 3.66% | 246,728 | $12.0M | Add +37.0% |
| BTCI Neos Bitcoin High Income ETF | 3.40% | 253,546 | $11.2M | Reduce -11.0% |
| LLY Eli Lilly & Co. | 3.14% | 9,586 | $10.3M | Add +0.1% |
| AAPL Apple Inc. | 2.89% | 34,825 | $9.5M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 2.55% | 304,920 | $8.4M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 2.48% | 249,447 | $8.1M | Reduce -2.1% |
| MSTR Strategy Inc. | 2.20% | 47,540 | $7.2M | Reduce -5.0% |
| ENB Enbridge Inc. | 2.16% | 148,232 | $7.1M | Reduce -4.3% |
| GBIL Goldman Sachs Access Treasur | 1.98% | 65,051 | $6.5M | Add +44.4% |
| AVGO Broadcom Inc. | 1.82% | 17,251 | $6.0M | Reduce -0.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.78% | 201,359 | $5.8M | Reduce -9.8% |
| TSLA Tesla Inc. | 1.66% | 12,106 | $5.4M | Add +5.3% |
| BTCC Gryscle Bitcn HGH Inc. ETF-Ui | 1.59% | 242,857 | $5.2M | Reduce -29.1% |
| CVX Chevron Corp. | 1.57% | 33,724 | $5.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.56% | 10,599 | $5.1M | Add +1.6% |
| IYRI Neos Real Est HGH Inc. ETF | 1.46% | 98,660 | $4.8M | Add +8.3% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 83,078 | $4.8M | Reduce -36.8% |
| WMT Walmart Inc. | 1.34% | 39,588 | $4.4M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 1.30% | 24,050 | $4.3M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 1.24% | 22,039 | $4.1M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 13,393 | $4.0M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 1.20% | 10,889 | $3.9M | No change |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.98% | 63,845 | $3.2M | New |
| BCTK Baron Technology ETF | 0.96% | 125,280 | $3.1M | New |
| SCHF Schwab Intl Equity ETF | 0.91% | 124,532 | $3.0M | Reduce -1.7% |
| BA The Boeing Co. | 0.90% | 13,600 | $3.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.87% | 23,780 | $2.9M | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.86% | 57,430 | $2.8M | Reduce -0.5% |
| ETCO Gryscle Ethrm HGH Inc. ETF-Ui | 0.79% | 137,035 | $2.6M | Add +293.5% |
| ABBV Abbvie Inc. | 0.78% | 11,225 | $2.6M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 89,770 | $2.6M | Reduce -0.3% |
| CMA Comerica Inc. | 0.75% | 28,361 | $2.5M | Reduce -4.5% |
| XAR SS SPDR S&P Aerospace Def | 0.70% | 9,585 | $2.3M | Reduce -0.2% |
| EIX Edison International | 0.70% | 38,230 | $2.3M | Reduce -0.4% |
| ALSN Allison Transmission Holding | 0.69% | 23,245 | $2.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 1,936 | $2.1M | Reduce -14.0% |
| IAUI Neos Gold High Income ETF | 0.62% | 36,635 | $2.0M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 7,918 | $2.0M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.59% | 71,447 | $1.9M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 5,866 | $1.8M | Add +7.4% |
| MO Altria Group Inc. | 0.54% | 30,499 | $1.8M | Add +29.8% |
| MLM Martin Marietta Materials | 0.49% | 2,600 | $1.6M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,503 | $1.6M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 15,000 | $1.6M | No change |
| AVAV Aerovironment Inc. | 0.44% | 5,950 | $1.4M | No change |
| HWM Howmet Aerospace Inc. | 0.44% | 7,000 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.44% | 44,591 | $1.4M | Reduce -28.6% |
| HON Honeywell International Inc. | 0.43% | 7,271 | $1.4M | New |
| PR Permian Resources Corp. Class A | 0.42% | 98,450 | $1.4M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,000 | $1.4M | Reduce -0.6% |
| NIHI Neos MSCI Eafe High Income-U | 0.41% | 26,330 | $1.3M | Add +284.4% |
| DELL Dell Technologies -C | 0.39% | 10,165 | $1.3M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 23,005 | $1.2M | Reduce -7.0% |
| CMI Cummins Inc. | 0.37% | 2,390 | $1.2M | Reduce -0.2% |
| V Visa Inc. Class A | 0.35% | 3,299 | $1.2M | Add +0.5% |
| GLD SPDR Gold Shares | 0.34% | 2,837 | $1.1M | Add +3.5% |
| BTI British American Tob-SP ADR | 0.33% | 19,275 | $1.1M | Reduce -23.1% |
| VZ Verizon Communications Inc. | 0.29% | 23,386 | $953K | Reduce -42.8% |
| TYL Tyler Technologies Inc. | 0.28% | 2,050 | $931K | Reduce -8.0% |
| SCHO Schwab Short-Term US Treas | 0.26% | 35,581 | $867K | Add +12.8% |
| NXDT Nexpoint Diversified Real Es | 0.26% | 221,569 | $849K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,745 | $846K | No change |
| DUK Duke Energy Corp. | 0.25% | 7,121 | $835K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,499 | $805K | Add +1.9% |
| PM Philip Morris International | 0.24% | 4,940 | $792K | Add +1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 10,200 | $766K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,109 | $681K | Reduce -1.3% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 5,000 | $662K | No change |
| IVES Dan Wedbush AI Rev ETF | 0.20% | 20,335 | $643K | Add +2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 8,585 | $587K | No change |
| PNW Pinnacle West Capital | 0.18% | 6,600 | $585K | Reduce -15.4% |
| OHI Omega Healthcare Investors | 0.18% | 13,000 | $576K | Reduce -6.5% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.17% | 3,165 | $550K | No change |
| EFAA Invesco MSCI Eafe Income Adv | 0.16% | 9,970 | $539K | Add +5.4% |
| HODL Vaneck Bitcoin ETF | 0.16% | 21,380 | $529K | No change |
| COST Costco Wholesale Corp. | 0.16% | 610 | $526K | Add +92.4% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 17,065 | $513K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.15% | 763 | $504K | New |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 10,000 | $497K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 727 | $496K | New |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.15% | 13,000 | $483K | No change |
| BMNR Bitmine Immersion Technologi | 0.15% | 17,629 | $479K | Reduce -79.9% |
| CQP Cheniere Energy Partners LP | 0.15% | 8,900 | $476K | Reduce -46.7% |
| ROK Rockwell Automation Inc. | 0.14% | 1,155 | $449K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 4,210 | $431K | No change |
| ET Energy Transfer LP | 0.12% | 22,986 | $379K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.11% | 4,827 | $376K | Reduce -1.8% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.11% | 7,892 | $375K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 708 | $356K | Add +3.5% |
| HD Home Depot Inc. | 0.10% | 991 | $341K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.09% | 3,300 | $309K | New |
| SO The Southern Co. | 0.09% | 3,525 | $307K | Reduce -1.4% |
| PAVE Global X US Infrastructure | 0.09% | 6,150 | $294K | No change |
| RTX RTX Corp. | 0.09% | 1,581 | $290K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| MSTR Strategy Inc. | Reduce -5.0% | 2.20% | −2.76 |
| BTCI Neos Bitcoin High Income ETF | Reduce -11.0% | 3.40% | −1.80 |
| BTCC Gryscle Bitcn HGH Inc. ETF-Ui | Reduce -29.1% | 1.59% | −1.68 |
| BMNR Bitmine Immersion Technologi | Reduce -79.9% | 0.15% | −1.25 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.8% | 1.45% | −0.86 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -9.8% | 1.78% | −0.83 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.70 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -9.4% | 3.94% | −0.40 |
| VZ Verizon Communications Inc. | Reduce -42.8% | 0.29% | −0.26 |
| ENB Enbridge Inc. | Reduce -4.3% | 2.16% | −0.24 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.24 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.21 |
| EPD Enterprise Products Partners | Reduce -28.6% | 0.44% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 1.24% | −0.15 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.14 |
| CQP Cheniere Energy Partners LP | Reduce -46.7% | 0.15% | −0.13 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.09 |
| DELL Dell Technologies -C | Reduce -5.7% | 0.39% | −0.08 |
| BTI British American Tob-SP ADR | Reduce -23.1% | 0.33% | −0.08 |
| TYL Tyler Technologies Inc. | Reduce -8.0% | 0.28% | −0.07 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.07 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.3% | 4.56% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 2.55% | −0.05 |
| CVX Chevron Corp. | Reduce -0.1% | 1.57% | −0.05 |
| MLM Martin Marietta Materials | Reduce -5.5% | 0.49% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.0% | 0.63% | −0.04 |
| PNW Pinnacle West Capital | Reduce -15.4% | 0.18% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.78% | −0.03 |
| HD Home Depot Inc. | Reduce -0.1% | 0.10% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 2.48% | −0.02 |
| SO The Southern Co. | Reduce -1.4% | 0.09% | −0.01 |
| OHI Omega Healthcare Investors | Reduce -6.5% | 0.18% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -1.8% | 0.11% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 0.16% | −0.00 |
| GEV GE Vernova Inc. | Reduce -7.0% | 0.07% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.09% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.62% | −0.00 |
| MPLX MPLX LP | Reduce -5.8% | 0.09% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.21% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.8% | 0.23% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.42% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 0.08% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.7% | 0.91% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 0.78% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.2% | 0.70% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.0% | 0.38% | +0.04 |
| EIX Edison International | Reduce -0.4% | 0.70% | +0.05 |
| CMI Cummins Inc. | Reduce -0.2% | 0.37% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| CSHI Neos Enhanced Income 1-3 Mon | Add +127.9% | 3.88% | +2.16 |
| SPYI Neos S&P 500 High Income ETF | Add +20.7% | 6.82% | +1.15 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | New | 0.98% | +0.98 |
| IWMI Neos Russell 2000 High Inc. | Add +37.0% | 3.66% | +0.97 |
| BCTK Baron Technology ETF | New | 0.96% | +0.96 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +25.4% | 4.75% | +0.90 |
| LLY Eli Lilly & Co. | Add +0.1% | 3.14% | +0.89 |
| ALSN Allison Transmission Holding | New | 0.69% | +0.69 |
| GBIL Goldman Sachs Access Treasur | Add +44.4% | 1.98% | +0.59 |
| ETCO Gryscle Ethrm HGH Inc. ETF-Ui | Add +293.5% | 0.79% | +0.45 |
| HON Honeywell International Inc. | New | 0.43% | +0.43 |
| NIHI Neos MSCI Eafe High Income-U | Add +284.4% | 0.41% | +0.30 |
| AAPL Apple Inc. | Add +5.4% | 2.89% | +0.30 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 0.56% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| BNDI Neos Enhanced Inc. Agg BD ETF | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +5.3% | 1.66% | +0.09 |
| IAUI Neos Gold High Income ETF | Add +7.2% | 0.62% | +0.07 |
| COST Costco Wholesale Corp. | Add +92.4% | 0.16% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| MO Altria Group Inc. | Add +29.8% | 0.54% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.87% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.1% | 1.21% | +0.05 |
| IYRI Neos Real Est HGH Inc. ETF | Add +8.3% | 1.46% | +0.05 |
| GLD SPDR Gold Shares | Add +3.5% | 0.34% | +0.04 |
| PR Permian Resources Corp. Class A | Add +1.5% | 0.42% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +4.6% | 0.59% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +12.8% | 0.26% | +0.03 |
| NXDT Nexpoint Diversified Real Es | Add +2.5% | 0.26% | +0.01 |
| EFAA Invesco MSCI Eafe Income Adv | Add +5.4% | 0.16% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.48% | +0.01 |
| V Visa Inc. Class A | Add +0.5% | 0.35% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.25% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.11% | +0.00 |
| IVES Dan Wedbush AI Rev ETF | Add +2.5% | 0.20% | 0.00 |
| BA The Boeing Co. | Add +0.1% | 0.90% | −0.00 |
| PM Philip Morris International | Add +1.0% | 0.24% | −0.00 |
| ET Energy Transfer LP | Add +0.1% | 0.12% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +2.9% | 1.30% | −0.01 |
| DUK Duke Energy Corp. | Add +1.4% | 0.25% | −0.01 |
| LISTED FDS TR | Add +55.0% | 0.05% | −0.05 |
| MSFT Microsoft Corp. | Add +1.6% | 1.56% | −0.10 |
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 19,800 | $1.8Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $360.0M | SPYI, QQQI, NVDA, CSHI, IWMI |
| Q1 2026 | 113 | $332.6M | SPYI, QQQI, NVDA, CSHI, IWMI |
| Q4 2025 | 115 | $328.0M | SPYI, QQQI, NVDA, AMZN, JEPQ |
| Q3 2025 | 111 | $325.2M | SPYI, BTCI, MSTR, NVDA, JEPQ |
| Q2 2025 | 106 | $292.9M | JEPQ, MSTR, JEPI, BTCI, AMZN |
| Q1 2025 | 116 | $257.7M | JEPQ, JEPI, MSTR, AMZN, SCHD |
| Q4 2024 | 110 | $249.9M | JEPQ, JEPI, MSTR, AMZN, NVDA |
| Q3 2024 | 106 | $231.9M | JEPQ, JEPI, NVDA, AMZN, SCHD |
| Q2 2024 | 103 | $225.8M | JEPQ, JEPI, NVDA, AMZN, LLY |
| Q1 2024 | 96 | $216.6M | JEPI, JEPQ, AMZN, NVDA, SCHD |