Institutional Fund
Madden Securities Corp
Dallas, TXCIK 18035665 filings on record
Portfolio Value
$332.58M
Q1 2026
Holdings
113
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+1.4%
from $328.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Neos ETF Trust8.0%
- Neos ETF Trust6.4%
- Nvidia Corporation4.4%
- Neos ETF Trust3.9%
- Neos ETF Trust3.8%
- Amazon Com Inc3.7%
- Other69.9%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Neos ETF Trust | 536.4K | $26.48M | 8.0% | +110.4K | Added |
| 2 | Neos ETF Trust | 427.4K | $21.24M | 6.4% | +137.9K | Added |
| 3 | Nvidia Corporation | 83.5K | $14.56M | 4.4% | +3.3K | Added |
| 4 | Neos ETF Trust | 260.1K | $12.95M | 3.9% | +4.0K | Added |
| 5 | Neos ETF Trust | 263.1K | $12.47M | 3.8% | +16.4K | Added |
| 6 | Amazon Com Inc | 59.1K | $12.31M | 3.7% | +492 | Added |
| 7 | Neos ETF Trust | 312.9K | $10.26M | 3.1% | +59.3K | Added |
| 8 | Schwab Strategic Tr | 304.0K | $9.33M | 2.8% | −940 | Reduced |
| 9 | Eli Lilly & Co | 10.1K | $9.30M | 2.8% | +523 | Added |
| 10 | Neos ETF Trust | 161.2K | $9.13M | 2.7% | +97.4K | Added |
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