MADDEN SECURITIES Corp

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$359,968
Net value change ($000)
+27,385 (8.2%)
New positions
14
Sold out positions
9
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQI 4,584 21.6%
SPACE EXPLORATION TECHN CORP 3,902 NEW
PANW 3,900 86.6%
SMH 2,831 71.1%
LLY 2,707 29.1%
GOOGL 2,246 NEW
LITE 2,206 146.0%
NVDA 2,045 14.0%
ZTS 1,912 NEW
AVGO 1,878 34.9%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -5,458 -85.0%
XOM -4,033 -100.0%
AVAV -2,261 -61.5%
HON -2,086 -100.0%
MSTR -2,027 -35.5%
BTCI -1,955 -19.1%
ISRG -1,905 -82.0%
CVX -1,516 -21.8%
BTCC -1,492 -100.0%
PLTR -1,064 -21.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type