Madden Securities Corp holds a diversified book of 118 stocks worth $360.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed NEOS S&P 500 High Income ETF. Their largest long position is NEOS S&P 500 High Income ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803566/holdings"
Use Arkolith to show MADDEN SECURITIES Corp's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Madden Securities Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NEOS ETF Trust NEOS S&P 500 HI | $28.3M | 532.3K | 7.9% | ▼−0.8% Reduced · −4K sh | |
| 2 | NEOS ETF Trust NASDAQ 100 HIGH | $25.8M | 454.7K | 7.2% | ▲+6.4% Added · +27K sh | |
| 3 | Nvidia Corporation COM | $16.6M | 83.0K | 4.6% | ▼−0.6% Reduced · −495 sh | |
| 4 | NEOS ETF Trust NEOS ENH INC 1-3 | $14.1M | 284.0K | 3.9% | ▲+9.2% Added · +24K sh | |
| 5 | NEOS ETF Trust RUSS 2000 HI ETF | $14.1M | 263.2K | 3.9% | ▲~0% Added · +109 sh | |
| 6 | Amazon Com Inc COM | $14.0M | 58.7K | 3.9% | ▼−0.6% Reduced · −350 sh | |
| 7 | Eli Lilly & Co COM | $12.0M | 10.0K | 3.3% | ▼−1.0% Reduced · −100 sh | |
| 8 | Apple Inc COM | $10.1M | 35.0K | 2.8% | ▼−0.3% Reduced · −112 sh | |
| 9 | NEOS ETF Trust MLP EN IN HI ETF | $9.9M | 180.8K | 2.8% | ▲+12% Added · +20K sh | |
| 10 | Schwab Strategic TR US DIVIDEND EQ | $8.8M | 276.6K | 2.4% | ▼−9.0% Reduced · −27K sh | |
| 11 | Palo Alto Networks Inc COM | $8.4M | 24.6K | 2.3% | ▼−12% Reduced · −3K sh | |
| 12 | NEOS ETF Trust BITC HIG INC ETF | $8.3M | 309.1K | 2.3% | ▼−1.2% Reduced · −4K sh | |
| 13 | Enbridge Inc COM | $7.9M | 145.2K | 2.2% | ▼−1.8% Reduced · −3K sh | |
| 14 | Goldman Sachs ETF TR ACCES TREASURY | $7.8M | 78.4K | 2.2% | ▲+26% Added · +16K sh | |
| 15 | Schwab Strategic TR US LCAP GR ETF | $7.7M | 227.2K | 2.1% | ▼−9.1% Reduced · −23K sh | |
| 16 | Broadcom Inc COM | $7.3M | 19.2K | 2.0% | ▲+11% Added · +2K sh | |
| 17 | Vaneck ETF Trust SEMICONDUCTR ETF | $6.8M | 10.4K | 1.9% | —Held | |
| 18 | Tesla Inc COM | $6.6M | 15.6K | 1.8% | ▲+3.7% Added · +553 sh | |
| 19 | Microsoft Corp COM | $5.6M | 15.0K | 1.6% | ▼−5.9% Reduced · −936 sh | |
| 20 | Chevron Corporation COM | $5.4M | 32.7K | 1.5% | ▼−2.4% Reduced · −820 sh | |
| 21 | NEOS ETF Trust REAL EST HIG ETF | $4.9M | 100.2K | 1.4% | ▼−0.9% Reduced · −875 sh | |
| 22 | Baron ETF TR TECHNOLOGY ETF | $4.3M | 130.8K | 1.2% | ▲+0.8% Added · +1K sh | |
| 23 | Walmart Inc COM | $4.1M | 36.1K | 1.1% | ▼−4.1% Reduced · −2K sh | |
| 24 | Schwab Strategic TR INTL EQTY ETF | $4.0M | 146.0K | 1.1% | ▲+19% Added · +23K sh | |
| 25 | Space Exploration Techn Corp CLASS A COM STK | $3.9M | 22.8K | 1.1% | ▲New New position | |
| 26 | Palantir Technologies Inc CL A | $3.9M | 33.2K | 1.1% | ▼−1.6% Reduced · −548 sh | |
| 27 | International Business Machs COM | $3.7M | 13.3K | 1.0% | ▼−7.3% Reduced · −1K sh | |
| 28 | Lumentum Hldgs Inc COM | $3.7M | 4.3K | 1.0% | ▲+101% Added · +2K sh | |
| 29 | Strategy Inc CL A NEW | $3.7M | 42.4K | 1.0% | ▼−7.3% Reduced · −3K sh | |
| 30 | ASML Hldg NV N Y REGISTRY SHS | $3.7M | 1.8K | 1.0% | —Held | |
| 31 | Schwab Strategic TR US SML CAP ETF | $3.5M | 95.7K | 1.0% | ▲+7.0% Added · +6K sh | |
| 32 | Allison Transmission Hldgs I COM | $3.4M | 30.1K | 0.9% | ▼−1.6% Reduced · −495 sh | |
| 33 | Boeing Co COM | $2.9M | 13.6K | 0.8% | ▼−0.1% Reduced · −10 sh | |
| 34 | Altria Group Inc COM | $2.8M | 39.2K | 0.8% | ▼−6.0% Reduced · −2K sh | |
| 35 | GSK PLC SPONSORED ADR | $2.8M | 53.4K | 0.8% | ▼−6.5% Reduced · −4K sh | |
| 36 | SPDR Series Trust ST STR SP AERO | $2.7M | 9.6K | 0.8% | —Held | |
| 37 | Abbvie Inc COM | $2.7M | 10.8K | 0.8% | ▼−4.0% Reduced · −450 sh | |
| 38 | Credit Suisse Nassau Branc ENTRACS GOLD SHS | $2.7M | 18.9K | 0.7% | ▲+50% Added · +6K sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $2.6M | 3.4K | 0.7% | ▼−10% Reduced · −400 sh | |
| 40 | NEOS ETF Trust MSCI EAFE HIGH | $2.3M | 44.8K | 0.6% | ▲+3.4% Added · +1K sh | |
| 41 | Alphabet Inc CAP STK CL C | $2.3M | 6.4K | 0.6% | ▲+6.3% Added · +380 sh | |
| 42 | Alphabet Inc CAP STK CL A | $2.2M | 6.3K | 0.6% | ▲New New position | |
| 43 | Edison Intl COM | $2.0M | 26.4K | 0.5% | ▼−3.1% Reduced · −850 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.8K | 0.5% | ▲+9.9% Added · +253 sh | |
| 45 | Zoetis Inc CL A | $1.9M | 26.6K | 0.5% | ▲New New position | |
| 46 | NEOS ETF Trust GOLD HIG INC ETF | $1.9M | 39.4K | 0.5% | ▲+3.2% Added · +1K sh | |
| 47 | Howmet Aerospace Inc COM | $1.9M | 7.0K | 0.5% | —Held | |
| 48 | Permian Resources Corp CLASS A COM | $1.8M | 96.7K | 0.5% | —Held | |
| 49 | Vanguard Index FDS SMALL CP ETF | $1.7M | 5.8K | 0.5% | ▼−26% Reduced · −2K sh | |
| 50 | Cummins Inc COM | $1.7M | 2.4K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 118 | $360.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 113 | $332.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 115 | $328.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 112 | $327.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 107 | $298.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 116 | $257.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 110 | $249.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 106 | $231.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.