MADDEN SECURITIES Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), MADDEN SECURITIES Corp reported 113 stock positions worth $332.6 million. Its top holding was Neos S&P 500 High Income ETF (SPYI) at 8.0% of the portfolio, followed by Neos Nasdaq-100 High Inc. ETF (QQQI, 6.4%) and Nvidia (NVDA, 4.4%). Compared with Q4 2025, it opened 12 new positions, sold out of 14, added to 42 and reduced 36. The biggest buy was Neos MLP Enrgy HGH Inc. ETF (MLPI, shares +152%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001803566
- Portfolio Value
- $332.6M (Q1 2026)
- SEC Filing
- 0001754960-26-000350 ↗ filed May 5, 2026
Holdings Value
Holdings 113 stocks · $332.6M
| SPYI Neos S&P 500 High Income ETF | 7.96% | 536,366 | $26.5M | Add +25.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 6.39% | 427,363 | $21.2M | Add +47.6% |
| NVDA Nvidia Corp. | 4.38% | 83,484 | $14.6M | Add +4.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 3.89% | 260,062 | $12.9M | Add +1.6% |
| IWMI Neos Russell 2000 High Inc. | 3.75% | 263,123 | $12.5M | Add +6.6% |
| AMZN Amazon.com Inc. | 3.70% | 59,094 | $12.3M | Add +0.8% |
| BTCI Neos Bitcoin High Income ETF | 3.08% | 312,891 | $10.3M | Add +23.4% |
| SCHD Schwab US DVD Equity ETF | 2.80% | 303,980 | $9.3M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 2.80% | 10,109 | $9.3M | Add +5.5% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 2.74% | 161,198 | $9.1M | Add +152.5% |
| AAPL Apple Inc. | 2.68% | 35,157 | $8.9M | Add +0.9% |
| ENB Enbridge Inc. | 2.41% | 147,941 | $8.0M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 2.19% | 250,075 | $7.3M | Add +0.3% |
| CVX Chevron Corp. | 2.09% | 33,548 | $6.9M | Reduce -0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.93% | 115,615 | $6.4M | Reduce -48.0% |
| GBIL Goldman Sachs Access Treasur | 1.88% | 62,406 | $6.3M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.77% | 15,928 | $5.9M | Add +50.3% |
| MSTR Strategy Inc. | 1.72% | 45,811 | $5.7M | Reduce -3.6% |
| TSLA Tesla Inc. | 1.68% | 15,032 | $5.6M | Add +24.2% |
| AVGO Broadcom Inc. | 1.62% | 17,371 | $5.4M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.48% | 33,748 | $4.9M | Add +40.3% |
| IYRI Neos Real Est HGH Inc. ETF | 1.44% | 101,075 | $4.8M | Add +2.5% |
| WMT Walmart Inc. | 1.41% | 37,602 | $4.7M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 1.35% | 28,105 | $4.5M | Add +27.5% |
| XOM Exxon Mobil Corp. | 1.21% | 23,774 | $4.0M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 1.20% | 10,387 | $4.0M | Reduce -4.6% |
| AVAV Aerovironment Inc. | 1.11% | 20,092 | $3.7M | Add +237.7% |
| ALSN Allison Transmission Holding | 1.08% | 30,595 | $3.6M | Add +31.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 14,305 | $3.5M | Add +6.8% |
| GSK GSK PLC-Spon ADR | 0.95% | 57,180 | $3.2M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.92% | 122,971 | $3.0M | Reduce -1.3% |
| BCTK Baron Technology ETF | 0.91% | 129,815 | $3.0M | Add +3.6% |
| MO Altria Group Inc. | 0.83% | 41,659 | $2.7M | Add +36.6% |
| BA The Boeing Co. | 0.81% | 13,600 | $2.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.78% | 89,487 | $2.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.73% | 11,225 | $2.4M | No change |
| XAR SS SPDR S&P Aerospace Def | 0.73% | 9,585 | $2.4M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.73% | 1,835 | $2.4M | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 0.70% | 5,040 | $2.3M | New |
| IAUI Neos Gold High Income ETF | 0.65% | 38,207 | $2.2M | Add +4.3% |
| NIHI Neos MSCI Eafe High Income-U | 0.64% | 43,389 | $2.1M | Add +64.8% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.63% | 12,565 | $2.1M | Add +297.0% |
| HON Honeywell International Inc. | 0.63% | 9,228 | $2.1M | Add +26.9% |
| PR Permian Resources Corp. Class A | 0.62% | 96,655 | $2.1M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 7,766 | $2.0M | Reduce -1.9% |
| EIX Edison International | 0.60% | 27,275 | $2.0M | Reduce -28.7% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 72,271 | $1.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.52% | 6,000 | $1.7M | Add +2.3% |
| NEHI Neos Eth High Income ETF | 0.50% | 50,470 | $1.7M | New |
| HWM Howmet Aerospace Inc. | 0.49% | 7,000 | $1.6M | No change |
| MLM Martin Marietta Materials | 0.48% | 2,685 | $1.6M | Add +3.3% |
| EPD Enterprise Products Partners | 0.46% | 40,615 | $1.5M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,550 | $1.5M | Add +1.9% |
| LITE Lumentum Holdings Inc. | 0.45% | 2,150 | $1.5M | New |
| BTCC Gryscle Bitcn HGH Inc. ETF-Ui | 0.45% | 95,918 | $1.5M | Reduce -60.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 3,811 | $1.5M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 15,000 | $1.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.42% | 23,005 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,000 | $1.3M | No change |
| CMI Cummins Inc. | 0.38% | 2,355 | $1.3M | Reduce -1.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.36% | 53,975 | $1.2M | Reduce -73.2% |
| GLD SPDR Gold Shares | 0.36% | 2,768 | $1.2M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.33% | 21,800 | $1.1M | Reduce -6.8% |
| NXDT Nexpoint Diversified Real Es | 0.32% | 226,781 | $1.1M | Add +2.4% |
| V Visa Inc. Class A | 0.30% | 3,299 | $997K | No change |
| DUK Duke Energy Corp. | 0.28% | 7,121 | $932K | No change |
| NFLX Netflix Inc. | 0.28% | 9,622 | $925K | Add +191.6% |
| MP MP Materials Corp. | 0.27% | 18,905 | $912K | New |
| SCHO Schwab Short-Term US Treas | 0.26% | 35,658 | $865K | Add +0.2% |
| DELL Dell Technologies -C | 0.24% | 4,965 | $815K | Reduce -51.2% |
| TPL Texas Pacific Land Corp. | 0.24% | 1,685 | $800K | New |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,785 | $790K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,614 | $769K | Add +4.6% |
| TYL Tyler Technologies Inc. | 0.21% | 2,050 | $702K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,143 | $660K | Add +3.1% |
| GIS General Mills Inc. | 0.19% | 17,290 | $644K | New |
| COST Costco Wholesale Corp. | 0.18% | 610 | $608K | No change |
| BTI British American Tob-SP ADR | 0.17% | 9,925 | $580K | Reduce -48.5% |
| IVES Dan Wedbush AI Rev ETF | 0.17% | 20,325 | $577K | Reduce -0.1% |
| OHI Omega Healthcare Investors | 0.16% | 12,000 | $526K | Reduce -7.7% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 16,846 | $522K | Reduce -1.3% |
| EFAA Invesco MSCI Eafe Income Adv | 0.16% | 9,870 | $521K | Reduce -1.0% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.15% | 13,000 | $486K | No change |
| PM Philip Morris International | 0.14% | 2,785 | $460K | Reduce -43.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 4,340 | $449K | Add +3.1% |
| ET Energy Transfer LP | 0.13% | 22,999 | $444K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 8,385 | $442K | Reduce -2.3% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.13% | 9,242 | $436K | Add +17.1% |
| META Meta Platforms Inc. Class A | 0.13% | 746 | $427K | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.12% | 1,155 | $415K | No change |
| HODL Vaneck Bitcoin ETF | 0.12% | 21,080 | $404K | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 5,200 | $391K | Reduce -49.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 798 | $382K | Add +12.7% |
| BIV Vanguard Intermediate-Term B | 0.11% | 4,951 | $382K | Add +2.6% |
| SO The Southern Co. | 0.10% | 3,525 | $340K | No change |
| PAVE Global X US Infrastructure | 0.09% | 6,150 | $312K | No change |
| RTX RTX Corp. | 0.09% | 1,581 | $305K | No change |
| BMNR Bitmine Immersion Technologi | 0.09% | 15,300 | $303K | Reduce -13.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,372 | $295K | No change |
| GEV GE Vernova Inc. | 0.09% | 330 | $288K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JEPQ JPM Nasdaq Equity Premium | Reduce -48.0% | 1.93% | −2.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.45 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -73.2% | 0.36% | −1.42 |
| BTCC Gryscle Bitcn HGH Inc. ETF-Ui | Reduce -60.5% | 0.45% | −1.14 |
| ETCO Gryscle Ethrm HGH Inc. ETF-Ui | Sold out | 0.00% | −0.79 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.75 |
| MSTR Strategy Inc. | Reduce -3.6% | 1.72% | −0.48 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.20 |
| BTI British American Tob-SP ADR | Reduce -48.5% | 0.17% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.15 |
| CQP Cheniere Energy Partners LP | Sold out | 0.00% | −0.15 |
| DELL Dell Technologies -C | Reduce -51.2% | 0.24% | −0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -49.0% | 0.12% | −0.12 |
| PNW Pinnacle West Capital | Reduce -62.9% | 0.07% | −0.10 |
| PM Philip Morris International | Reduce -43.6% | 0.14% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.1% | 1.88% | −0.10 |
| EIX Edison International | Reduce -28.7% | 0.60% | −0.10 |
| MPLX MPLX LP | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.07 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.06 |
| BMNR Bitmine Immersion Technologi | Reduce -13.2% | 0.09% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.3% | 0.13% | −0.05 |
| LISTED FDS TR | Sold out | 0.00% | −0.05 |
| HODL Vaneck Bitcoin ETF | Reduce -1.4% | 0.12% | −0.04 |
| HD Home Depot Inc. | Reduce -20.0% | 0.08% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.13% | −0.03 |
| IVES Dan Wedbush AI Rev ETF | Reduce -0.1% | 0.17% | −0.02 |
| OHI Omega Healthcare Investors | Reduce -7.7% | 0.16% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.61% | −0.01 |
| EFAA Invesco MSCI Eafe Income Adv | Reduce -1.0% | 0.16% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 0.16% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -4.6% | 1.20% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 0.92% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 0.78% | +0.00 |
| CMI Cummins Inc. | Reduce -1.5% | 0.38% | +0.01 |
| GLD SPDR Gold Shares | Reduce -2.4% | 0.36% | +0.02 |
| EPD Enterprise Products Partners | Reduce -8.9% | 0.46% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.33% | +0.04 |
| WMT Walmart Inc. | Reduce -5.0% | 1.41% | +0.06 |
| GSK GSK PLC-Spon ADR | Reduce -0.4% | 0.95% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.2% | 0.73% | +0.10 |
| PR Permian Resources Corp. Class A | Reduce -1.8% | 0.62% | +0.20 |
| ENB Enbridge Inc. | Reduce -0.2% | 2.41% | +0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 2.80% | +0.25 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 1.21% | +0.34 |
| CVX Chevron Corp. | Reduce -0.5% | 2.09% | +0.52 |
Portfolio Buys Q4 2025 → Q1 2026
| MLPI Neos MLP Enrgy HGH Inc. ETF | Add +152.5% | 2.74% | +1.77 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +47.6% | 6.39% | +1.63 |
| SPYI Neos S&P 500 High Income ETF | Add +25.9% | 7.96% | +1.14 |
| ISRG Intuitive Surgical Inc. | New | 0.70% | +0.70 |
| AVAV Aerovironment Inc. | Add +237.7% | 1.11% | +0.67 |
| NEHI Neos Eth High Income ETF | New | 0.50% | +0.50 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Add +297.0% | 0.63% | +0.46 |
| LITE Lumentum Holdings Inc. | New | 0.45% | +0.45 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.45% | +0.45 |
| ALSN Allison Transmission Holding | Add +31.6% | 1.08% | +0.38 |
| MO Altria Group Inc. | Add +36.6% | 0.83% | +0.29 |
| MP MP Materials Corp. | New | 0.27% | +0.27 |
| TPL Texas Pacific Land Corp. | New | 0.24% | +0.24 |
| NIHI Neos MSCI Eafe High Income-U | Add +64.8% | 0.64% | +0.23 |
| MSFT Microsoft Corp. | Add +50.3% | 1.77% | +0.21 |
| HON Honeywell International Inc. | Add +26.9% | 0.63% | +0.19 |
| GIS General Mills Inc. | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | Add +191.6% | 0.28% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +40.3% | 1.48% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +27.5% | 1.35% | +0.12 |
| IWMI Neos Russell 2000 High Inc. | Add +6.6% | 3.75% | +0.09 |
| LHX L3HARRIS Technologies Inc. | New | 0.08% | +0.08 |
| XQQI Neos BSTD NDQ HGH Inc. ETF | New | 0.08% | +0.08 |
| ICHR Ichor Holdings Ltd. | New | 0.08% | +0.08 |
| IBP Installed Building Products | New | 0.07% | +0.07 |
| NXDT Nexpoint Diversified Real Es | Add +2.4% | 0.32% | +0.06 |
| IAUI Neos Gold High Income ETF | Add +4.3% | 0.65% | +0.03 |
| TSLA Tesla Inc. | Add +24.2% | 1.68% | +0.02 |
| ET Energy Transfer LP | Add +0.1% | 0.13% | +0.02 |
| BNDI Neos Enhanced Inc. Agg BD ETF | Add +17.1% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +2.8% | 0.08% | +0.02 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +1.6% | 3.89% | +0.01 |
| ABTC American Bitcoin Corp. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.7% | 0.12% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.1% | 0.14% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +2.6% | 0.11% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.2% | 0.26% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 0.20% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.23% | −0.01 |
| MLM Martin Marietta Materials | Add +3.3% | 0.48% | −0.02 |
| GE General Electric | Add +1.5% | 0.24% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.46% | −0.02 |
| IYRI Neos Real Est HGH Inc. ETF | Add +2.5% | 1.44% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Add +1.1% | 0.56% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.52% | −0.04 |
| BCTK Baron Technology ETF | Add +3.6% | 0.91% | −0.05 |
| IBM Intl Business Machines Corp. | Add +6.8% | 1.04% | −0.17 |
| NVDA Nvidia Corp. | Add +4.1% | 4.38% | −0.18 |
| AAPL Apple Inc. | Add +0.9% | 2.68% | −0.20 |
| AVGO Broadcom Inc. | Add +0.7% | 1.62% | −0.20 |
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 |