DOSSIER · 13F-HR · Q2 2026

MADDEN SECURITIES Corp

$360M in tracked AUM across 118 positions as of Q2 2026.

MS
CIK 0001803566 · last filed Jun 30, 2026
Total AUM
$360M
as of Q2 2026
Holdings
118
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

MADDEN SECURITIES Corp filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYI
NEOS ETF TRUST
$28M532K7.9%
02
QQQI
NEOS ETF TRUST
$26M455K7.2%
03
NVDA
NVIDIA CORPORATION
$17M83K4.6%
04
CSHI
NEOS ETF TRUST
$14M284K3.9%
05
IWMI
NEOS ETF TRUST
$14M263K3.9%
06
AMZN
AMAZON COM INC
$14M59K3.9%
07
LLY
ELI LILLY & CO
$12M10K3.3%
08
AAPL
APPLE INC
$10M35K2.8%
09
MLPI
NEOS ETF TRUST
$10M181K2.8%
10
SCHD
SCHWAB STRATEGIC TR
$9M277K2.4%

Filing history

2026Q2Jun 30
$360M 8.2%
118 positionsView →
2026Q1Mar 31
$333M 1.4%
113 positionsView →
2025Q4Dec 31
$328M 0.3%
115 positionsView →
2025Q3Sep 30
$327M 9.7%
112 positionsView →
2025Q2Jun 30
$298M 15.7%
107 positionsLocked
2025Q1Mar 31
$258M 3.1%
116 positionsLocked
2024Q4Dec 31
$250M 7.8%
110 positionsLocked
2024Q3Sep 30
$232M 2.7%
106 positionsLocked
2024Q2Jun 30
$226M 4.3%
103 positionsLocked
2024Q1Mar 31
$217M 14.6%
96 positionsLocked
2023Q4Dec 31
$189M 6.7%
93 positionsLocked
2023Q3Sep 30
$177M 9.4%
85 positionsLocked
Showing 12 of 26