MADDEN SECURITIES Corp reported 235 positions worth $200.09M for the quarter ended Sep 30, 2026, up 9.6% on the prior quarter. It opened 160 new positions, added to 16, trimmed 42 and exited 1. Its largest holding is Nvidia Corp at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +23.6K | – | $3.84M | 1.92% |
| SPCX Space Exploration Technologies Corp | +15.5K | +67.9% | $2.34M | 2.89% |
| DPC DPC Holdings PLC | +38.7K | – | $1.64M | 0.818% |
| GOOGL Alphabet Inc. | +1,893 | +30.1% | $651.34K | 1.41% |
| PL Planet Labs PBC | +38.2K | – | $625.69K | 0.313% |
| GOOG Alphabet Inc. | +1,427 | +22.4% | $486.25K | 1.33% |
| AVGO Broadcom Inc. | +984 | +5.1% | $345.57K | 3.54% |
| PEP Pepsico Inc | +2,306 | – | $292.22K | 0.146% |
| GIS General Mills Inc | +8,260 | +20.1% | $265.64K | 0.793% |
| GLD Spdr Gold Trust | +654 | +23.7% | $249.05K | 0.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | -1,469 | -33.9% | $1.43M | 1.39% |
| MP MP Materials Corp. / DE | -15.0K | -93.9% | $707.47K | 0.023% |
| IBM International Business Machines Corp | -2,475 | -18.7% | $544.33K | 1.19% |
| MSTR Strategy Inc | -3,364 | -7.9% | $514.99K | 2.99% |
| NVDA Nvidia Corp | -2,176 | -2.6% | $496.96K | 9.22% |
| HONA Honeywell Aerospace Inc. | -2,876 | -64.7% | $445.69K | 0.122% |
| ARKB Ark 21Shares Bitcoin ETF | -15.5K | -79.0% | $429.47K | 0.057% |
| PANW Palo Alto Networks Inc | -1,050 | -4.3% | $417.18K | 4.69% |
| HON Honeywell International Inc | -1,906 | -42.9% | $402.05K | 0.268% |
| BA Boeing Co | -1,750 | -12.9% | $325.59K | 1.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +23.6K | $3.84M | 1.92% |
| DPC DPC Holdings PLC | +38.7K | $1.64M | 0.818% |
| PL Planet Labs PBC | +38.2K | $625.69K | 0.313% |
| PEP Pepsico Inc | +2,306 | $292.22K | 0.146% |
| TMO Thermo Fisher Scientific Inc. | +327 | $220.74K | 0.11% |
| SLV iShares Silver Trust | +3,750 | $204.41K | 0.102% |
| MA Mastercard Inc | +335 | $184.74K | 0.092% |
| JMKE Jersey Mike's Subs Inc. | +10.7K | $179.13K | 0.09% |
| PG PROCTER & GAMBLE Co | +1,200 | $174.34K | 0.087% |
| CQP Cheniere Energy Partners, L.P. | +2,825 | $171.93K | 0.086% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBP Installed Building Products, Inc. | -1,065 | $244.78K | 0.134% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 80.8K | $18.46M | 9.22% | -2,176 | -2.6% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 58.7K | $14.61M | 7.3% | -90 | -0.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 35.3K | $11.74M | 5.87% | +216 | +0.6% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 9,991 | $11.56M | 5.78% | -18 | -0.2% | Reduced | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 23.6K | $9.38M | 4.69% | -1,050 | -4.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 14.4K | $7.41M | 3.7% | -552 | -3.7% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 20.2K | $7.09M | 3.54% | +984 | +5.1% | Added | 0% |
| 8 | ENB Enbridge Inc | Energy | 145.3K | $6.75M | 3.38% | +36 | +0.0% | Added | 0.01% |
| 9 | CVX Chevron Corp | Energy | 32.5K | $6.64M | 3.32% | -227 | -0.7% | Reduced | 0% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 33.7K | $6.30M | 3.15% | +460 | +1.4% | Added | 0% |
| 11 | MSTR Strategy Inc | Technology | 39.1K | $5.98M | 2.99% | -3,364 | -7.9% | Reduced | 0.01% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 38.4K | $5.79M | 2.89% | +15.5K | +67.9% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 15.6K | $5.54M | 2.77% | +21 | +0.1% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 23.6K | $3.84M | 1.92% | +23.6K | – | New | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 35.7K | $3.71M | 1.86% | -334 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Madden Securities.
As of its Q3 2026 13F filing, MADDEN SECURITIES Corp’s five largest positions were Nvidia Corp (NVDA) at 9.2%, Amazon Com Inc (AMZN) at 7.3%, Apple Inc. (AAPL) at 5.9%, ELI LILLY & Co (LLY) at 5.8%, Palo Alto Networks Inc (PANW) at 4.7% of the reported portfolio.
MADDEN SECURITIES Corp reported a 13F portfolio worth $200.09M across 235 positions for Q3 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($3.84M), Space Exploration Technologies Corp ($2.34M), DPC Holdings PLC ($1.64M). It opened 160 new positions.
Its largest sales by value were Lumentum Holdings Inc. ($1.43M), MP Materials Corp. / DE ($707.47K), International Business Machines Corp ($544.33K). It exited 1 positions entirely.
From the Form 13F-HR reports MADDEN SECURITIES Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.