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Latest MADDEN SECURITIES Corp Stock Portfolio

$359Million | No. of Holdings #118

MADDEN SECURITIES Corp Performance

2026 Q2+8.25%
YTD+4.55%
2025+1.25%

About MADDEN SECURITIES Corp and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MADDEN SECURITIES Corp reported an equity portfolio of $360 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MADDEN SECURITIES Corp are KOCG, KOCG, NVDA. The fund has invested 7.8% of it's portfolio in NEOS ETF TRUST and 7.2% of portfolio in NEOS ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and GRAYSCALE FUNDS TRUST stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, INTUITIVE SURGICAL INC (ISRG) and AEROVIRONMENT INC (AVAV). MADDEN SECURITIES Corp opened new stock positions in SPACE EXPLORATION TECHN CORP, ALPHABET INC (GOOG) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MILLS INC (GIS), LUMENTUM HLDGS INC (LITE) and CREDIT SUISSE NASSAU BRANC (DSLVF).
MADDEN SECURITIES Corp Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$359Million
  as of Jul 24, 2026

MADDEN SECURITIES Corp Annual Return Estimates Vs S&P 500

Our best estimate is that MADDEN SECURITIES Corp made a return of 8.25% in the last quarter. In trailing 12 months, it's portfolio return was 4.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp3,901,760
alphabet inc2,246,430
zoetis inc1,912,050
tidal trust ii1,529,260
honeywell intl inc995,683
honeywell aerospace inc983,143
kimberly-clark corp901,212
applied matls inc289,200
New stocks bought by MADDEN SECURITIES Corp

Additions

Ticker% Inc.
general mills inc137
lumentum hldgs inc101
credit suisse nassau branc50.3
neos etf trust27.35
installed bldg prods inc26.33
goldman sachs etf tr25.58
texas pacific land corporati24.81
neos etf trust23.44
Additions to existing portfolio by MADDEN SECURITIES Corp

Reductions

Ticker% Reduced
j p morgan exchange traded f-86.48
intuitive surgical inc-79.17
ark 21shares bitcoin etf-63.6
aerovironment inc-57.29
invesco qqq tr-42.87
dell technologies inc-36.35
schwab strategic tr-26.99
vanguard index fds-25.79
MADDEN SECURITIES Corp reduced stake in above stock

Sold off

Ticker$ Sold
grayscale funds trust-1,492,410
american bitcoin corp.-27,270
exxon mobil corp-4,033,500
honeywell intl inc-2,085,800
invesco exchange traded fd t-390,988
ishares silver tr-215,322
rtx corporation-304,975
waste mgmt inc del-210,488
MADDEN SECURITIES Corp got rid off the above stocks

Sector Distribution

MADDEN SECURITIES Corp has about 54% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Utilities
Sector%
Others54
Technology19
Consumer Cyclical6.9
Healthcare5.1
Energy4.8
Industrials3.1
Consumer Defensive2.9
Communication Services1.8
Utilities1.1

Market Cap. Distribution

MADDEN SECURITIES Corp has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54
MEGA-CAP28.7
LARGE-CAP15.8
MID-CAP1.3

Stocks belong to which Index?

About 39.2% of the stocks held by MADDEN SECURITIES Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.9
S&P 50036.4
RUSSELL 20002.8
Top 5 Winners (%)%
ICHR
ichor holdings
140.9 %
DELL
dell technologies inc
133.3 %
PANW
palo alto networks inc
105.8 %
CRWD
crowdstrike hldgs inc
90.5 %
AFK
vaneck etf trust
71.1 %
Top 5 Winners ($)$
PANW
palo alto networks inc
4.8 M
KOCG
neos etf trust
3.1 M
AFK
vaneck etf trust
2.8 M
LLY
eli lilly & co
2.8 M
NVDA
nvidia corporation
2.1 M
Top 5 Losers (%)%
BMNR
bitmine immersion techs inc
-31.2 %
MSTR
strategy inc
-29.2 %
KOCG
neos etf trust
-26.4 %
NFLX
netflix inc.
-25.6 %
PLTR
palantir technologies inc
-20.1 %
Top 5 Losers ($)$
KOCG
neos etf trust
-1.8 M
MSTR
strategy inc
-1.7 M
CVX
chevron corporation
-1.4 M
PLTR
palantir technologies inc
-1.0 M
KOCG
neos etf trust
-0.5 M

MADDEN SECURITIES Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MADDEN SECURITIES Corp

MADDEN SECURITIES Corp has 118 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. KOCG proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for MADDEN SECURITIES Corp last quarter.

$359.97MTotal Value
127Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MADDEN SECURITIES Corp, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MADDEN SECURITIES Corp's holding in Vaneck Etf Trust over time
1.89%10,387
$6.81M
1.89%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MADDEN SECURITIES Corp's holding in Vaneck Etf Trust over time
0.43%15,000
$1.56M
0.43%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
MADDEN SECURITIES Corp's holding in Global X Fds over time
0.1%6,150
$362.4K
0.1%
unchanged 0 percentunchanged
ARGT
Global X Fds

Global X Fds

ARGT
MADDEN SECURITIES Corp's holding in Global X Fds over time
0.08%3,000
$273.9K
0.08%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MADDEN SECURITIES Corp's holding in Asml Hldg Nv over time
1.01%1,835
$3.65M
1.01%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MADDEN SECURITIES Corp's holding in Spdr Series Trust over time
0.76%9,585
$2.72M
0.76%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
MADDEN SECURITIES Corp's holding in Vanguard Bd Index Fds over time
0.11%5,281
$405.1K
0.11%
increased 6.67 percentadded
BMNR
Bitmine Immersion Techs Inc

Bitmine Immersion Techs Inc

BMNR
MADDEN SECURITIES Corp's holding in Bitmine Immersion Techs Inc over time
0.05%13,880
$184.7K
0.05%
decreased 9.28 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MADDEN SECURITIES Corp's holding in Vanguard Scottsdale Fds over time
0.06%1,650
$200.3K
0.06%
new position
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
MADDEN SECURITIES Corp's holding in Direxion Shares Etf Trust over time
0.13%13,000
$481.8K
0.13%
unchanged 0 percentunchanged