Arkolith/Funds/Madden Securities Corp

Madden Securities Corp

CIK 1803566
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show MADDEN SECURITIES Corp's latest
holdings, largest changes, and filing provenance.
Opened
74
new positions
Added to
27
existing
Trimmed
46
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.8%
+11.7%/yr · since Oct '24
Their reported book
+21.2%
held from quarter-end
S&P 500
+31.1%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Madden Securities Corp (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
43%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
20%
Consumer Discretionary
8%
Health Care
6%
Industrials
4%
Financials
3%
Energy
2%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

118 positions
#SecurityValueShares% PortLast moveHistory
1NEOS ETF Trust
NEOS S&P 500 HI
$28.3M532.3K
7.9%
−0.8%
Reduced · −4K sh
2NEOS ETF Trust
NASDAQ 100 HIGH
$25.8M454.7K
7.2%
+6.4%
Added · +27K sh
3Nvidia Corporation
COM
$16.6M83.0K
4.6%
−0.6%
Reduced · −495 sh
4NEOS ETF Trust
NEOS ENH INC 1-3
$14.1M284.0K
3.9%
+9.2%
Added · +24K sh
5NEOS ETF Trust
RUSS 2000 HI ETF
$14.1M263.2K
3.9%
~0%
Added · +109 sh
6Amazon Com Inc
COM
$14.0M58.7K
3.9%
−0.6%
Reduced · −350 sh
7Eli Lilly & Co
COM
$12.0M10.0K
3.3%
−1.0%
Reduced · −100 sh
8Apple Inc
COM
$10.1M35.0K
2.8%
−0.3%
Reduced · −112 sh
9NEOS ETF Trust
MLP EN IN HI ETF
$9.9M180.8K
2.8%
+12%
Added · +20K sh
10Schwab Strategic TR
US DIVIDEND EQ
$8.8M276.6K
2.4%
−9.0%
Reduced · −27K sh
11Palo Alto Networks Inc
COM
$8.4M24.6K
2.3%
−12%
Reduced · −3K sh
12NEOS ETF Trust
BITC HIG INC ETF
$8.3M309.1K
2.3%
−1.2%
Reduced · −4K sh
13Enbridge Inc
COM
$7.9M145.2K
2.2%
−1.8%
Reduced · −3K sh
14Goldman Sachs ETF TR
ACCES TREASURY
$7.8M78.4K
2.2%
+26%
Added · +16K sh
15Schwab Strategic TR
US LCAP GR ETF
$7.7M227.2K
2.1%
−9.1%
Reduced · −23K sh
16Broadcom Inc
COM
$7.3M19.2K
2.0%
+11%
Added · +2K sh
17Vaneck ETF Trust
SEMICONDUCTR ETF
$6.8M10.4K
1.9%
Held
18Tesla Inc
COM
$6.6M15.6K
1.8%
+3.7%
Added · +553 sh
19Microsoft Corp
COM
$5.6M15.0K
1.6%
−5.9%
Reduced · −936 sh
20Chevron Corporation
COM
$5.4M32.7K
1.5%
−2.4%
Reduced · −820 sh
21NEOS ETF Trust
REAL EST HIG ETF
$4.9M100.2K
1.4%
−0.9%
Reduced · −875 sh
22Baron ETF TR
TECHNOLOGY ETF
$4.3M130.8K
1.2%
+0.8%
Added · +1K sh
23Walmart Inc
COM
$4.1M36.1K
1.1%
−4.1%
Reduced · −2K sh
24Schwab Strategic TR
INTL EQTY ETF
$4.0M146.0K
1.1%
+19%
Added · +23K sh
25Space Exploration Techn Corp
CLASS A COM STK
$3.9M22.8K
1.1%
New
New position
26Palantir Technologies Inc
CL A
$3.9M33.2K
1.1%
−1.6%
Reduced · −548 sh
27International Business Machs
COM
$3.7M13.3K
1.0%
−7.3%
Reduced · −1K sh
28Lumentum Hldgs Inc
COM
$3.7M4.3K
1.0%
+101%
Added · +2K sh
29Strategy Inc
CL A NEW
$3.7M42.4K
1.0%
−7.3%
Reduced · −3K sh
30ASML Hldg NV
N Y REGISTRY SHS
$3.7M1.8K
1.0%
Held
31Schwab Strategic TR
US SML CAP ETF
$3.5M95.7K
1.0%
+7.0%
Added · +6K sh
32Allison Transmission Hldgs I
COM
$3.4M30.1K
0.9%
−1.6%
Reduced · −495 sh
33Boeing Co
COM
$2.9M13.6K
0.8%
−0.1%
Reduced · −10 sh
34Altria Group Inc
COM
$2.8M39.2K
0.8%
−6.0%
Reduced · −2K sh
35GSK PLC
SPONSORED ADR
$2.8M53.4K
0.8%
−6.5%
Reduced · −4K sh
36SPDR Series Trust
ST STR SP AERO
$2.7M9.6K
0.8%
Held
37Abbvie Inc
COM
$2.7M10.8K
0.8%
−4.0%
Reduced · −450 sh
38Credit Suisse Nassau Branc
ENTRACS GOLD SHS
$2.7M18.9K
0.7%
+50%
Added · +6K sh
39Crowdstrike Hldgs Inc
CL A
$2.6M3.4K
0.7%
−10%
Reduced · −400 sh
40NEOS ETF Trust
MSCI EAFE HIGH
$2.3M44.8K
0.6%
+3.4%
Added · +1K sh
41Alphabet Inc
CAP STK CL C
$2.3M6.4K
0.6%
+6.3%
Added · +380 sh
42Alphabet Inc
CAP STK CL A
$2.2M6.3K
0.6%
New
New position
43Edison Intl
COM
$2.0M26.4K
0.5%
−3.1%
Reduced · −850 sh
44Vanguard Index FDS
S&P 500 ETF SHS
$1.9M2.8K
0.5%
+9.9%
Added · +253 sh
45Zoetis Inc
CL A
$1.9M26.6K
0.5%
New
New position
46NEOS ETF Trust
GOLD HIG INC ETF
$1.9M39.4K
0.5%
+3.2%
Added · +1K sh
47Howmet Aerospace Inc
COM
$1.9M7.0K
0.5%
Held
48Permian Resources Corp
CLASS A COM
$1.8M96.7K
0.5%
Held
49Vanguard Index FDS
SMALL CP ETF
$1.7M5.8K
0.5%
−26%
Reduced · −2K sh
50Cummins Inc
COM
$1.7M2.4K
0.5%
Held
Showing 50 of 118 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026118$360.0M13F-HR
Q1 2026Mar 31, 2026May 5, 2026113$332.6M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026115$328.0M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025112$327.0M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025107$298.1M13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025116$257.7M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025110$249.9M13F-HR
Q3 2024Sep 30, 2024Oct 10, 2024106$231.9M13F-HR

Data source

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.