Madden Securities Corp holds a diversified book of 118 reported positions worth $360.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Alphabet Inc-CL A 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 reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.5 points over this window.
Growth of $10,000 cloning Madden Securities Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
51% mapped to company sectors
+5 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Madden Securities Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.0M |
| Draper Asset Management, LLC | 11 / 80 | $159.9M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.5B |
| Private Capital Advisors, Inc. | 19 / 80 | $873.3M |
| Aspiring Ventures, LLC | 22 / 80 | $308.2M |
| Ketron Financial | 21 / 80 | $240.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Madden Securities Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 118 | $360.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 113 | $332.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 115 | $328.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 112 | $327.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 107 | $298.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 116 | $257.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 110 | $249.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 106 | $231.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.