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

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 $328.0M Q4 2025 Q1 2026: $332.6M Q1 2026 Q2 2026: $360.0M Q2 2026

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%
IJH iShares Core S&P Midcap ETF 0.09% 4,372 $289K Reduce -0.9%
EAT Brinker International Inc. 0.09% 2,000 $287K No change
MPLX MPLX LP 0.09% 5,308 $283K Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 0.09% 482 $279K No change
ARGT Global X MSCI Argentina ETF 0.08% 3,000 $274K No change
CSCO Cisco Systems Inc. 0.08% 3,263 $251K Reduce -5.6%
ETHE Grayscale Ethereum Staking E 0.07% 9,375 $228K No change
GEV GE Vernova Inc. 0.07% 330 $216K Reduce -7.0%
TQQQ Proshares Ultrapro QQQ 0.06% 4,000 $211K New
GOOGL Alphabet Inc. Class A 0.06% 671 $210K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,089 $208K No change
CAT Caterpillar Inc. 0.06% 360 $206K New
SLV iShares Silver Trust 0.06% 3,160 $204K New
WM Waste Management Inc. 0.06% 916 $201K No change
LISTED FDS TR 0.05% 15,500 $148K Add +55.0%

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

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