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

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 $332.6M Q1 2026 Q2 2026: $360.0M Q2 2026

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
EAT Brinker International Inc. 0.09% 2,000 $286K No change
ARGT Global X MSCI Argentina ETF 0.08% 3,000 $280K No change
CAT Caterpillar Inc. 0.08% 370 $262K Add +2.8%
LHX L3HARRIS Technologies Inc. 0.08% 756 $261K New
HD Home Depot Inc. 0.08% 793 $261K Reduce -20.0%
XQQI Neos BSTD NDQ HGH Inc. ETF 0.08% 5,850 $258K New
ICHR Ichor Holdings Ltd. 0.08% 5,500 $256K New
PNW Pinnacle West Capital 0.07% 2,450 $247K Reduce -62.9%
IBP Installed Building Products 0.07% 843 $224K New
SLV iShares Silver Trust 0.06% 3,160 $215K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,089 $214K No change
WM Waste Management Inc. 0.06% 916 $210K No change
ABTC American Bitcoin Corp. 0.01% 29,500 $27K New

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

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