Latest MADDEN SECURITIES Corp Stock Portfolio

MADDEN SECURITIES Corp Performance:

2025 Q4: -3.83%YTD: 1.25%2024: 4.88%

Performance for 2025 Q4 is -3.83%, and YTD is 1.25%, and 2024 is 4.88%.

About MADDEN SECURITIES Corp and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MADDEN SECURITIES Corp reported an equity portfolio of $328 Millions as of 31 Dec, 2025.

The top stock holdings of MADDEN SECURITIES Corp are KOCG, KOCG, NVDA. The fund has invested 6.8% of it's portfolio in NEOS ETF TRUST and 4.8% of portfolio in NEOS ETF TRUST.

The fund managers got completely rid off BLACKSTONE SECD LENDING FD, STRATEGY INC (MSTR) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), CHENIERE ENERGY PARTNERS LP (CQP) and VERIZON COMMUNICATIONS INC (VZ). MADDEN SECURITIES Corp opened new stock positions in NEOS ETF TRUST (KOCG), BARON ETF TR and ALLISON TRANSMISSION HLDGS I (ALSN). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE FUNDS TRUST, NEOS ETF TRUST (KOCG) and COSTCO WHSL CORP NEW (COST).

MADDEN SECURITIES Corp Annual Return Estimates Vs S&P 500

Our best estimate is that MADDEN SECURITIES Corp made a return of -3.83% in the last quarter. In trailing 12 months, it's portfolio return was 1.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
neos etf trust	3,199,270
baron etf tr	3,146,860
allison transmission hldgs i	2,275,690
honeywell intl inc	1,418,500
meta platforms inc	503,649
spdr s&p 500 etf tr	495,756
neos etf trust	375,344
netflix inc	309,408

New stocks bought by MADDEN SECURITIES Corp

Additions

Ticker	% Inc.
grayscale funds trust	293
neos etf trust	284
neos etf trust	127
costco whsl corp new	92.43
listed fds tr	55.00
goldman sachs etf tr	44.43
neos etf trust	36.96
altria group inc	29.79

Additions to existing portfolio by MADDEN SECURITIES Corp

Reductions

Ticker	% Reduced
bitmine immersion tecnologie	-79.91
cheniere energy partners lp	-46.71
verizon communications inc	-42.76
j p morgan exchange traded f	-36.81
grayscale funds trust	-29.11
enterprise prods partners l	-28.58
british amern tob plc	-23.13
pinnacle west cap corp	-15.38

MADDEN SECURITIES Corp reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone secd lending fd	-2,286,990
strategy inc	-1,815,660
dorchester minerals lp	-299,677
lyondellbasell industries n	-458,769
coreweave inc	-780,045
circle internet group inc	-694,719
global x fds	-220,235
williams cos inc	-215,390

MADDEN SECURITIES Corp got rid off the above stocks

Sector Distribution

MADDEN SECURITIES Corp has about 55.6% of it's holdings in Others sector.

Sector	%
Others	55.6
Technology	17.5
Consumer Cyclical	6.7
Energy	5.8
Healthcare	4.4
Industrials	3.2
Consumer Defensive	2.3
Utilities	1.4
Financial Services	1.3
Communication Services	1.2

Market Cap. Distribution

MADDEN SECURITIES Corp has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.6
MEGA-CAP	26.1
LARGE-CAP	16
MID-CAP	2.1

Stocks belong to which Index?

About 39.1% of the stocks held by MADDEN SECURITIES Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.8
S&P 500	35.6
RUSSELL 2000	3.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
ARGT	global x fds	31.0 %
GOOG	alphabet inc	27.6 %
CMA	comerica inc	26.3 %
CMI	cummins inc	20.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3.0 M
AMZN	amazon com inc	0.7 M
AAPL	apple inc	0.6 M
CMA	comerica inc	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
	listed fds tr	-66.2 %
MSTR	strategy inc	-51.5 %
	grayscale funds trust	-29.4 %
	grayscale ethereum trust etf	-28.9 %
BMNR	bitmine immersion tecnologie	-28.6 %

Top 5 Losers ($)		$
MSTR	strategy inc	-8.3 M
KOCG	neos etf trust	-4.1 M
	grayscale funds trust	-2.8 M
	ark 21shares bitcoin etf	-1.9 M
BMNR	bitmine immersion tecnologie	-1.3 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 115 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for MADDEN SECURITIES Corp last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.89	34,825	9,467,540	added	5.38

ABBV	abbvie inc	0.78	11,225	2,564,800	reduced	-2.01

AFK	vaneck etf trust	1.20	10,889	3,921,460	unchanged	0.00

AFK	vaneck etf trust	0.47	15,000	1,553,400	unchanged	0.00

AGNG	global x fds	0.09	6,150	293,909	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs i	0.69	23,245	2,275,690	new

AMPS	ishares tr	0.13	4,210	431,062	unchanged	0.00

AMZN	amazon com inc	4.12	58,602	13,526,500	reduced	-0.49

ARGT	global x fds	0.08	3,000	274,230	unchanged	0.00

AVAV	aerovironment inc	0.44	5,950	1,439,250	unchanged	0.00

AVGO	broadcom inc	1.82	17,251	5,970,570	reduced	-0.23

BA	boeing co	0.90	13,600	2,952,830	added	0.07

BBAX	j p morgan exchange traded f	1.45	83,078	4,755,380	reduced	-36.81

BIL	spdr series trust	0.70	9,585	2,312,280	reduced	-0.21

BIV	vanguard bd index fds	0.12	4,827	375,927	reduced	-1.79

BMNR	bitmine immersion tecnologie	0.15	17,629	478,627	reduced	-79.91

BMY	bristol-myers squibb co	0.38	23,005	1,240,890	reduced	-6.95

BRZU	direxion shs etf tr	0.15	13,000	483,080	unchanged	0.00

CAT	caterpillar inc	0.06	360	206,233	new