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Latest MADDEN SECURITIES Corp Stock Portfolio

$378Million | No. of Holdings #342

MADDEN SECURITIES Corp Performance

2026 Q3+1.65%
YTD+6.27%
2025+1.25%

About MADDEN SECURITIES Corp and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, MADDEN SECURITIES Corp reported an equity portfolio of $378.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MADDEN SECURITIES Corp are KOCG, KOCG, NVDA. The fund has invested 7.4% of it's portfolio in NEOS ETF TRUST and 6.6% of portfolio in NEOS ETF TRUST. <br><br> The fund managers got completely rid off INSTALLED BLDG PRODS INC (IBP) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), ARK 21SHARES BITCOIN ETF and INTUITIVE SURGICAL INC (ISRG). MADDEN SECURITIES Corp opened new stock positions in SK HYNIX INC, PLANET LABS PBC (PL) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), SPACE EXPLORATION TECHN CORP and NEOS ETF TRUST (KOCG).
MADDEN SECURITIES Corp Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$378Million
  as of Oct 27, 2026

MADDEN SECURITIES Corp Annual Return Estimates Vs S&P 500

Our best estimate is that MADDEN SECURITIES Corp made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 2.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sk hynix inc4,186,280
exxonmobil holdings corp3,843,670
dpc holdings plc1,636,310
planet labs pbc625,688
neos etf trust421,685
pepsico inc292,216
schwab strategic tr228,840
thermo fisher scientific inc220,741
New stocks bought by MADDEN SECURITIES Corp

Additions

Ticker% Inc.
pgim etf tr79.8
space exploration techn corp67.95
neos etf trust63.76
alphabet inc30.11
comstock res inc28.52
spdr gold tr23.67
alphabet inc22.37
general mills inc20.11
Additions to existing portfolio by MADDEN SECURITIES Corp

Reductions

Ticker% Reduced
mp materials corp-93.95
ark 21shares bitcoin etf-78.95
intuitive surgical inc-76.19
honeywell aerospace inc-64.67
tidal trust ii-63.94
goldman sachs etf tr-44.46
honeywell intl inc-42.86
lumentum hldgs inc-33.91
MADDEN SECURITIES Corp reduced stake in above stock

Sold off

Ticker$ Sold
installed bldg prods inc-244,780
MADDEN SECURITIES Corp got rid off the above stocks

Sector Distribution

MADDEN SECURITIES Corp has about 53.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Communication Services
Sector%
Others53.4
Technology20.9
Consumer Cyclical6.4
Energy4.9
Healthcare4.8
Consumer Defensive2.8
Industrials2.5
Communication Services2

Market Cap. Distribution

MADDEN SECURITIES Corp has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.4
MEGA-CAP32.5
LARGE-CAP12.4
MID-CAP1.6

Stocks belong to which Index?

About 39.5% 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%
Others60.5
S&P 50036.2
RUSSELL 20003.3
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
92.4 %
MSTR
strategy inc
73.1 %
PLTR
palantir technologies inc
59.7 %
grayscale bitcoin trust etf
41.5 %
KOCG
neos etf trust
39.8 %
Top 5 Winners ($)$
MSTR
strategy inc
2.7 M
PLTR
palantir technologies inc
2.4 M
NVDA
nvidia corporation
2.3 M
KOCG
neos etf trust
2.1 M
MSFT
microsoft corp
2.1 M
Top 5 Losers (%)%
ICHR
ichor holdings
-44.9 %
rocket lab corp
-31.4 %
AMAT
applied matls inc
-29.3 %
EIX
edison intl
-26.8 %
CMI
cummins inc
-26.3 %
Top 5 Losers ($)$
KOCG
neos etf trust
-1.2 M
ENB
enbridge inc
-1.1 M
TSLA
tesla inc
-1.0 M
KOCG
neos etf trust
-0.9 M
IBM
international business machs
-0.7 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 342 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. KOCG proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for MADDEN SECURITIES Corp last quarter.

$378.09MTotal Value
344Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MADDEN SECURITIES Corp, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MADDEN SECURITIES Corp's holding in Ishares Tr over time
0%256
$15.8K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MADDEN SECURITIES Corp's holding in Ishares Tr over time
0%70.00
$14.5K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MADDEN SECURITIES Corp's holding in Ishares Tr over time
0%125
$3.7K
0%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MADDEN SECURITIES Corp's holding in Alps Etf Tr over time
0%50.00
$2.6K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
MADDEN SECURITIES Corp's holding in Ishares Tr over time
0%100
$7.5K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MADDEN SECURITIES Corp's holding in Vaneck Etf Trust over time
1.69%10,495
$6.39M
1.69%
increased 1.04 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MADDEN SECURITIES Corp's holding in Vaneck Etf Trust over time
0.42%15,000
$1.59M
0.42%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MADDEN SECURITIES Corp's holding in Vaneck Etf Trust over time
0%100
$8.1K
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
MADDEN SECURITIES Corp's holding in Global X Fds over time
0.09%6,150
$322.9K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
MADDEN SECURITIES Corp's holding in Global X Fds over time
0.04%3,360
$133.9K
0.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
MADDEN SECURITIES Corp's holding in Global X Fds over time
0.01%510
$34.9K
0.01%
new position