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Latest MADDEN SECURITIES Corp Stock Portfolio

$332Million– No. of Holdings #113

MADDEN SECURITIES Corp Performance:
2026 Q1: -3.42%YTD: -3.42%2025: 1.25%
Performance for 2026 Q1 is -3.42%, and YTD is -3.42%, and 2025 is 1.25%.

About MADDEN SECURITIES Corp and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, MADDEN SECURITIES Corp reported an equity portfolio of $332.6 Millions as of 31 Mar, 2026.

The top stock holdings of MADDEN SECURITIES Corp are KOCG, KOCG, NVDA. The fund has invested 8% of it's portfolio in NEOS ETF TRUST and 6.4% of portfolio in NEOS ETF TRUST.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), GRAYSCALE FUNDS TRUST and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in ARK 21SHARES BITCOIN ETF, PINNACLE WEST CAP CORP (PNW) and DELL TECHNOLOGIES INC (DELL). MADDEN SECURITIES Corp opened new stock positions in INTUITIVE SURGICAL INC (ISRG), NEOS ETF TRUST (KOCG) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to UBS AG (DSLVF), AEROVIRONMENT INC (AVAV) and NETFLIX INC. (NFLX).
MADDEN SECURITIES Corp Equity Portfolio Value
Last Reported on: 05 May, 2026

MADDEN SECURITIES Corp Annual Return Estimates Vs S&P 500

Our best estimate is that MADDEN SECURITIES Corp made a return of -3.42% in the last quarter. In trailing 12 months, it's portfolio return was 1.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuitive surgical inc2,323,390
neos etf trust1,663,490
lumentum hldgs inc1,510,930
crowdstrike hldgs inc1,487,850
mp materials corp912,355
texas pacific land corporati799,634
general mills inc643,534
l3harris technologies inc260,933
New stocks bought by MADDEN SECURITIES Corp

Additions

Ticker% Inc.
ubs ag297
aerovironment inc237
netflix inc.191
neos etf trust152
neos etf trust64.79
microsoft corp50.28
neos etf trust47.62
palantir technologies inc40.32
Additions to existing portfolio by MADDEN SECURITIES Corp

Reductions

Ticker% Reduced
ark 21shares bitcoin etf-73.19
pinnacle west cap corp-62.88
grayscale funds trust-60.5
dell technologies inc-51.16
invesco exchange traded fd t-49.02
british amern tob plc-48.51
j p morgan exchange traded f-48.01
philip morris intl inc-43.62
MADDEN SECURITIES Corp reduced stake in above stock

Sold off

Ticker$ Sold
grayscale funds trust-2,576,260
j p morgan exchange traded f-4,755,380
comerica inc-2,465,460
listed fds tr-147,870
ishares bitcoin trust etf-496,500
grayscale ethereum trust etf-228,469
cheniere energy partners lp-475,972
mplx lp-283,305
MADDEN SECURITIES Corp got rid off the above stocks

Sector Distribution

MADDEN SECURITIES Corp has about 53.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Utilities
Sector%
Others53.5
Technology17.5
Energy6.9
Consumer Cyclical6.7
Healthcare4.6
Industrials4.1
Consumer Defensive2.7
Communication Services1.3
Utilities1.2

Market Cap. Distribution

MADDEN SECURITIES Corp has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.5
MEGA-CAP29.2
LARGE-CAP15.8
MID-CAP1.4

Stocks belong to which Index?

About 39.6% 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%
Others60.4
S&P 50035.5
RUSSELL 20004.1
Top 5 Winners (%)%
PR
permian resources corp
51.5 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.7 %
ge vernova inc
33.6 %
CAT
caterpillar inc
23.3 %
Top 5 Winners ($)$
CVX
chevron corporation
1.8 M
XOM
exxon mobil corp
1.2 M
FNDA
schwab strategic tr
1.0 M
ENB
enbridge inc
0.9 M
KOCG
neos etf trust
0.7 M
Top 5 Losers (%)%
BMNR
bitmine immersion tecnologie
-25.4 %
TYL
tyler technologies inc
-24.6 %
KOCG
neos etf trust
-23.7 %
grayscale bitcoin trust etf
-22.6 %
vaneck bitcoin etf
-22.4 %
Top 5 Losers ($)$
KOCG
neos etf trust
-3.2 M
LLY
eli lilly & co
-1.5 M
KOCG
neos etf trust
-1.5 M
MSFT
microsoft corp
-1.5 M
KOCG
neos etf trust
-1.5 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 113 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. KOCG proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for MADDEN SECURITIES Corp last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions