☆MADDEN SECURITIES Corp
Quality Q
0.326
AUM ($M)
360
Positions
118
Turnover
0.12
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 127 positions · portfolio value $360M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYI funds › | NEOS ETF TRUST | TRIM | — | 7.9% | -0.1% | 28.3 | 532,284 | -4,082 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 7.2% | +0.8% | 25.8 | 454,657 | +27,294 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.6% | +0.2% | 16.6 | 82,989 | -495 | 5 | — |
| ☆CSHI funds › | NEOS ETF TRUST | ADD | — | 3.9% | +0.0% | 14.1 | 284,043 | +23,981 | 5 | — |
| ☆IWMI funds › | NEOS ETF TRUST | ADD | — | 3.9% | +0.2% | 14.1 | 263,232 | +109 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.9% | +0.2% | 14.0 | 58,744 | -350 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.3% | +0.5% | 12.0 | 10,009 | -100 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | +0.1% | 10.1 | 35,045 | -112 | 5 | — |
| ☆MLPI funds › | NEOS ETF TRUST | ADD | — | 2.8% | +0.0% | 9.9 | 180,755 | +19,557 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.4% | -0.4% | 8.8 | 276,622 | -27,358 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.3% | +1.0% | 8.4 | 24,650 | -3,455 | 5 | — |
| ☆BTCI funds › | NEOS ETF TRUST | TRIM | — | 2.3% | -0.8% | 8.3 | 309,072 | -3,819 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 2.2% | -0.2% | 7.9 | 145,231 | -2,710 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.2% | +0.3% | 7.8 | 78,368 | +15,962 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.1% | -0.1% | 7.7 | 227,235 | -22,840 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.0% | +0.4% | 7.3 | 19,204 | +1,833 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 1.9% | +0.7% | 6.8 | 10,387 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.8% | +0.1% | 6.6 | 15,585 | +553 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.6% | -0.2% | 5.6 | 14,992 | -936 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.5% | -0.6% | 5.4 | 32,728 | -820 | 5 | — |
| ☆IYRI funds › | NEOS ETF TRUST | TRIM | — | 1.4% | -0.1% | 4.9 | 100,200 | -875 | 5 | — |
| ☆BCTK funds › | BARON ETF TR | ADD | — | 1.2% | +0.3% | 4.3 | 130,846 | +1,031 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.1% | -0.3% | 4.1 | 36,067 | -1,535 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | +0.2% | 4.0 | 145,979 | +23,008 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.1% | +1.1% | 3.9 | 22,836 | +22,836 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.1% | -0.4% | 3.9 | 33,200 | -548 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.0% | -0.0% | 3.7 | 13,265 | -1,040 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 1.0% | +0.6% | 3.7 | 4,332 | +2,182 | 2 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 1.0% | -0.7% | 3.7 | 42,448 | -3,363 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 1.0% | +0.3% | 3.7 | 1,835 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.2% | 3.5 | 95,711 | +6,224 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.9% | -0.1% | 3.4 | 30,100 | -495 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.8% | +0.0% | 2.9 | 13,590 | -10 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.8% | -0.0% | 2.8 | 39,174 | -2,485 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.8% | -0.2% | 2.8 | 53,430 | -3,750 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.8% | +0.0% | 2.7 | 9,585 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | +0.0% | 2.7 | 10,775 | -450 | 5 | — |
| ☆CUSIP:22542D233 funds › | CREDIT SUISSE NASSAU BRANC | ADD | — | 0.7% | +0.1% | 2.7 | 18,885 | +6,320 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.7% | +0.3% | 2.6 | 3,411 | -400 | 2 | — |
| ☆NIHI funds › | NEOS ETF TRUST | ADD | — | 0.6% | +0.0% | 2.3 | 44,849 | +1,460 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 2.3 | 6,380 | +380 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.6% | +0.6% | 2.2 | 6,286 | +6,286 | 1 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.5% | -0.1% | 2.0 | 26,425 | -850 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 1.9 | 2,803 | +253 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.5% | +0.5% | 1.9 | 26,608 | +26,608 | 1 | — |
| ☆IAUI funds › | NEOS ETF TRUST | ADD | — | 0.5% | -0.1% | 1.9 | 39,440 | +1,233 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.5% | +0.0% | 1.9 | 7,000 | +0 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | HOLD | — | 0.5% | -0.1% | 1.8 | 96,655 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.7 | 5,763 | -2,003 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.5% | +0.1% | 1.7 | 2,355 | +0 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.4% | -0.0% | 1.6 | 15,000 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 1.6 | 52,765 | -19,506 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.4% | -0.0% | 1.5 | 2,685 | +0 | 5 | — |
| ☆WEPN funds › | TIDAL TRUST II | NEW | — | 0.4% | +0.4% | 1.5 | 35,465 | +35,465 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.5 | 2,000 | +0 | 5 | — |
| ☆NEHI funds › | NEOS ETF TRUST | ADD | — | 0.4% | -0.1% | 1.5 | 62,300 | +11,830 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.4% | +0.2% | 1.4 | 41,070 | +23,780 | 2 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.4% | -0.7% | 1.4 | 8,582 | -11,510 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.4% | +0.1% | 1.4 | 3,160 | -1,805 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.4% | -0.1% | 1.3 | 36,115 | -4,500 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.4% | -0.1% | 1.3 | 22,455 | -550 | 5 | — |
| ☆NXDT funds › | NEXPOINT DIVERSIFIED REL ET | ADD | — | 0.3% | +0.0% | 1.2 | 231,714 | +4,933 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.3% | +0.0% | 1.1 | 3,299 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 1.0 | 2,760 | -25 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 1.0 | 2,763 | -5 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 1.0 | 4,447 | +4,447 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 1.0 | 4,447 | +4,447 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 1.0 | 39,813 | +4,155 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -1.7% | 1.0 | 15,634 | -99,981 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.3% | +0.0% | 0.9 | 2,103 | +418 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.3% | -0.0% | 0.9 | 7,121 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.3% | +0.3% | 0.9 | 8,210 | +8,210 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 15,924 | -2,981 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | +0.0% | 0.9 | 2,609 | -5 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.8 | 19,650 | -2,150 | 5 | — |
| ☆IVES funds › | WEDBUSH SER TR | TRIM | — | 0.2% | +0.0% | 0.8 | 19,825 | -500 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.7 | 9,815 | +193 | 3 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.6 | 16,846 | +0 | 5 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | HOLD | — | 0.2% | +0.1% | 0.6 | 5,500 | +0 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 0.6 | 2,050 | +0 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.2% | -0.0% | 0.6 | 9,600 | -325 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 0.2% | +0.0% | 0.6 | 12,000 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,155 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.6 | 610 | +0 | 5 | — |
| ☆EFAA funds › | INVESCO ACTIVELY MANAGED EXC | HOLD | — | 0.2% | -0.0% | 0.6 | 9,870 | +0 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,785 | +0 | 5 | — |
| ☆TMV funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 13,000 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.1% | 0.5 | 653 | -490 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,550 | +210 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.4 | 23,013 | +14 | 5 | — |
| ☆BNDI funds › | NEOS ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 9,042 | -200 | 3 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 746 | +0 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.6% | 0.4 | 1,050 | -3,990 | 2 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 5,281 | +330 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.4 | 798 | +0 | 5 | — |
| ☆XQQI funds › | NEOS ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 7,450 | +1,600 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 370 | +0 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 330 | +0 | 4 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | TRIM | — | 0.1% | -0.3% | 0.4 | 19,645 | -34,330 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 8,385 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 6,150 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 4,372 | +0 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,500 | -25 | 5 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 18,880 | -2,200 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 400 | +400 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 793 | +0 | 5 | — |
| ☆ARGT funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,450 | +0 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,000 | +5,000 | 1 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,065 | +222 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.2 | 1,085 | -4 | 4 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,250 | +2,250 | 1 | — |
| ☆CRK funds › | COMSTOCK RES INC | NEW | — | 0.1% | +0.1% | 0.2 | 13,675 | +13,675 | 1 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,700 | +2,700 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,650 | +1,650 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 13,880 | -1,420 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,228 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -23,774 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -756 | 0 | — |
| ☆CUSIP:02462A104 funds › | AMERICAN BITCOIN CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,500 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,160 | 0 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,200 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -916 | 0 | — |
| ☆BTCC funds › | GRAYSCALE FUNDS TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -95,918 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,581 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 360 | 118 | 0.12 | 43% | 0.028 | 0.325 | — | in |
| 2026Q1 | 333 | 113 | 0.13 | 41% | 0.027 | 0.292 | — | in |
| 2025Q4 | 328 | 115 | 0.13 | 41% | 0.025 | 0.236 | — | in |
| 2025Q3 | 327 | 112 | 0.17 | 41% | 0.025 | 0.190 | — | in |
| 2025Q2 | 298 | 107 | 0.19 | 44% | 0.028 | 0.199 | — | entered |
| 2025Q1 | 258 | 116 | 0.00 | 42% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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