MADDEN SECURITIES Corp

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$332,583
Net value change ($000)
+4,546 (1.4%)
New positions
12
Sold out positions
14
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MLPI 5,930 185.4%
QQQI 5,644 36.2%
SPYI 4,102 18.3%
ISRG 2,323 NEW
AVAV 2,239 155.6%
CVX 1,801 35.0%
NEHI 1,663 NEW
GLDI 1,536 279.3%
LITE 1,511 NEW
CRWD 1,488 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -6,505 -50.3%
JEPI -4,755 -100.0%
ARKB -4,633 -79.2%
BTCC -3,729 -71.4%
ETCO -2,576 -100.0%
CMA -2,465 -100.0%
MSTR -1,507 -20.9%
AMZN -1,219 -9.0%
LLY -1,004 -9.7%
BTCI -904 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type