MADDEN SECURITIES Corp

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
343
Total value ($000)
$378,088
Net value change ($000)
+18,120 (5.0%)
New positions
226
Sold out positions
1
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SK HYNIX INC 4,186 NEW
EXXONMOBIL HOLDINGS CORP 3,844 NEW
PLTR 2,423 62.6%
MSTR 2,293 62.1%
SPACE EXPLORATION TECHN CORP 1,884 48.3%
NVDA 1,851 11.1%
MSFT 1,814 32.4%
BTCI 1,772 21.3%
DPC HOLDINGS PLC 1,636 NEW
AAPL 1,602 15.8%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -3,491 -44.5%
IBM -1,357 -36.4%
IWMI -1,343 -9.5%
ENB -1,120 -14.2%
IYRI -1,090 -22.1%
CSHI -1,067 -7.5%
TSLA -1,018 -15.5%
TIDAL TRUST II -993 -64.9%
LITE -936 -25.2%
MP -846 -94.8%
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