MADDEN SECURITIES Corp
CIK: 0001803566SEC EDGAR →
Portfolio Value
$328.0M
Holdings
115
As of
Q4 2025
New Positions
114
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEOS ETF TRUST | 426,007 | $22.4M | 6.82% |
| 2 | NEOS ETF TRUST | 289,499 | $15.6M | 4.75% |
| 3 | NVIDIA CORPORATION | 80,199 | $15.0M | 4.56% |
| 4 | AMAZON COM INC | 58,602 | $13.5M | 4.12% |
| 5 | J P MORGAN EXCHANGE TRADED F | 222,368 | $12.9M | 3.94% |
| 6 | NEOS ETF TRUST | 256,030 | $12.7M | 3.88% |
| 7 | NEOS ETF TRUST | 246,728 | $12.0M | 3.66% |
| 8 | NEOS ETF TRUST | 253,546 | $11.2M | 3.40% |
| 9 | ELI LILLY & CO | 9,586 | $10.3M | 3.14% |
| 10 | APPLE INC | 34,825 | $9.5M | 2.89% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (115)
$22.4M · 426K shares
$15.6M · 289K shares
$15.0M · 80K shares
$13.5M · 59K shares
$12.9M · 222K shares
$12.7M · 256K shares
$12.0M · 247K shares
$11.2M · 254K shares
$10.3M · 10K shares
$9.5M · 35K shares
$8.4M · 305K shares
$8.1M · 249K shares
$7.2M · 48K shares
$7.1M · 148K shares
$6.5M · 65K shares
$6.0M · 17K shares
$5.8M · 201K shares
$5.4M · 12K shares
$5.2M · 243K shares
$5.1M · 34K shares
$5.1M · 11K shares
$4.8M · 99K shares
$4.8M · 83K shares
$4.4M · 40K shares
$4.3M · 24K shares
$4.1M · 22K shares
$4.0M · 13K shares
$3.9M · 11K shares
NEOS ETF TRUST
$3.2M · 64K shares
$3.1M · 125K shares
$3.0M · 125K shares
$3.0M · 14K shares
$2.9M · 24K shares
$2.8M · 57K shares
$2.6M · 137K shares
$2.6M · 11K shares
$2.6M · 90K shares
$2.5M · 28K shares
$2.3M · 10K shares
$2.3M · 38K shares
$2.3M · 23K shares
$2.1M · 2K shares
$2.0M · 37K shares
$2.0M · 8K shares
$1.9M · 71K shares
$1.8M · 6K shares
$1.8M · 30K shares
$1.6M · 3K shares
$1.6M · 3K shares
$1.6M · 15K shares
$1.4M · 6K shares
$1.4M · 7K shares
$1.4M · 45K shares
$1.4M · 7K shares
$1.4M · 98K shares
$1.4M · 2K shares
$1.3M · 26K shares
$1.3M · 10K shares
$1.2M · 23K shares
$1.2M · 2K shares
$1.2M · 3K shares
$1.1M · 3K shares
$1.1M · 19K shares
$952K · 23K shares
$930K · 2K shares
$867K · 36K shares
$848K · 222K shares
$845K · 3K shares
$834K · 7K shares
$805K · 2K shares
$792K · 5K shares
$765K · 10K shares
$681K · 1K shares
$661K · 5K shares
$642K · 20K shares
$586K · 9K shares
$585K · 7K shares
$576K · 13K shares
$549K · 3K shares
$538K · 10K shares
$528K · 21K shares
$526K · 610 shares
$513K · 17K shares
$503K · 763 shares
$496K · 10K shares
$495K · 727 shares
$483K · 13K shares
$478K · 18K shares
$475K · 9K shares
$449K · 1K shares
$431K · 4K shares
$379K · 23K shares
$375K · 5K shares
$375K · 8K shares
$355K · 708 shares
$341K · 991 shares
$309K · 3K shares
$307K · 4K shares
$293K · 6K shares
$289K · 2K shares
$288K · 4K shares
$287K · 2K shares
$283K · 5K shares
$279K · 482 shares
$274K · 3K shares
$251K · 3K shares
$228K · 9K shares
$215K · 330 shares
$210K · 4K shares
$210K · 671 shares
$207K · 1K shares
$206K · 360 shares
$203K · 3K shares
$201K · 916 shares
$147K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $172.8M | 52.7% |
| Technology | 14 | $53.4M | 16.3% |
| Consumer Cyclical | 5 | $21.9M | 6.7% |
| Energy | 8 | $19.0M | 5.8% |
| Unknown | 10 | $18.7M | 5.7% |
| Healthcare | 5 | $17.2M | 5.2% |
| Industrials | 9 | $9.0M | 2.7% |
| Consumer Defensive | 3 | $6.7M | 2.0% |
| Utilities | 5 | $4.2M | 1.3% |
| Communication Services | 4 | $2.9M | 0.9% |
| Basic Materials | 1 | $1.6M | 0.5% |
| Real Estate | 1 | $576K | 0.2% |