Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MADDEN SECURITIES Corp (CIK 1803566) reported $332.6M across 108 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYI ($26.5M, 7.96%), QQQI ($21.2M, 6.39%), NVDA ($14.6M, 4.38%), CSHI ($12.9M, 3.89%), IWMI ($12.5M, 3.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | $26.5M | 7.96% | 536,366 | Added |
| 2 | QQQI | NEOS ETF TRUST | $21.2M | 6.39% | 427,363 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $14.6M | 4.38% | 83,484 | Added |
| 4 | CSHI | NEOS ETF TRUST | $12.9M | 3.89% | 260,062 | Added |
| 5 | IWMI | NEOS ETF TRUST | $12.5M | 3.75% | 263,123 | Added |
| 6 | AMZN | AMAZON COM INC | $12.3M | 3.70% | 59,094 | Added |
| 7 | BTCI | NEOS ETF TRUST | $10.3M | 3.08% | 312,891 | Added |
| 8 | LLY | ELI LILLY & CO | $9.3M | 2.80% | 10,109 | Added |
| 9 | SCHD | SCHWAB STRATEGIC TR | $9.3M | 2.80% | 303,980 | Trimmed |
| 10 | KOCG | NEOS ETF TRUST | $9.1M | 2.74% | 161,198 | Added |
| 11 | AAPL | APPLE INC | $8.9M | 2.68% | 35,157 | Added |
| 12 | ENB | ENBRIDGE INC | $8.0M | 2.41% | 147,941 | Trimmed |
| 13 | SCHG | SCHWAB STRATEGIC TR | $7.3M | 2.19% | 250,075 | Added |
| 14 | CVX | CHEVRON CORPORATION | $6.9M | 2.09% | 33,548 | Trimmed |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.93% | 115,615 | Trimmed |
| 16 | GBIL | GOLDMAN SACHS ETF TR | $6.3M | 1.88% | 62,406 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $5.9M | 1.77% | 15,928 | Added |
| 18 | MSTR | STRATEGY INC | $5.7M | 1.72% | 45,811 | Trimmed |
| 19 | TSLA | TESLA INC | $5.6M | 1.68% | 15,032 | Added |
| 20 | AVGO | BROADCOM INC | $5.4M | 1.62% | 17,371 | Added |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $4.9M | 1.48% | 33,748 | Added |
| 22 | IYRI | NEOS ETF TRUST | $4.8M | 1.44% | 101,075 | Added |
| 23 | WMT | WALMART INC | $4.7M | 1.41% | 37,602 | Trimmed |
| 24 | PANW | PALO ALTO NETWORKS INC | $4.5M | 1.35% | 28,105 | Added |
| 25 | XOM | EXXON MOBIL CORP | $4.0M | 1.21% | 23,774 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31