MADDEN SECURITIES Corp

CIK 0001803566 · Q1 2026

13F Equity AUM

$332.6M

+1.4% QoQ

Positions

113

-2 QoQ

AUM Rank

#5,549

Top 45%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,029 · Top 61%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 26.4%Top 10: 41.5%Top 20: 61.5%

SPYI8.0%

QQQI6.4%

NVDA4.4%

CSHI3.9%

IWMI3.8%

AMZN3.7%

BTCI3.1%

SCHD2.8%

LLY2.8%

MLPI2.7%

Others (103)58.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.0%

Technology18.2%

Energy7.2%

Consumer Cyclical6.7%

Healthcare5.6%

Industrials3.0%

Consumer Defensive2.8%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 113Median: 0.44%Avg: 0.89%

0–0.5%

64(13.2%)

0.5–1%

20(14.0%)

1–3%

22(39.6%)

3–5%

5(18.8%)

5%+

2(14.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 98Unique: 15vs 20 funds

1.3%Low

113

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

BANK OF AMERICA CORP /DE/

1.9%

2.9%

2.1%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased42Decreased36Exited14

New Positions

ISRG0.7%

+5K

NEHI0.5%

+50K

LITE0.5%

+2K

CRWD0.5%

+4K

MP0.3%

+19K

TPL0.2%

+2K

GIS0.2%

+17K

ICHR0.1%

+6K

NEOS ETF TRUST0.1%

+6K

LHX0.1%

+756

Increased

QQQI6.4%

+138K(+48%)

SPYI8.0%

+110K(+26%)

MLPI2.7%

+97K(+152%)

BTCI3.1%

+59K(+23%)

NIHI0.6%

+17K(+65%)

IWMI3.8%

+16K(+7%)

JPX1.1%

+14K(+238%)

MO0.8%

+11K(+37%)

PLTR1.5%

+10K(+40%)

GLDI0.6%

+9K(+297%)

Decreased

ARKB0.4%

-147,384(-73%)

BTCC0.5%

-146,939(-61%)

JEPQ1.9%

-106,753(-48%)

EIX0.6%

-10,955(-29%)

BMTA0.2%

-9,350(-49%)

DELL0.2%

-5,200(-51%)

SPHQ0.1%

-5,000(-49%)

PNW0.1%

-4,150(-63%)

EPD0.5%

-3,976(-9%)

GBIL1.9%

-2,645(-4%)

Exited

-83,078

-137,035

-28,361

-5,000

-8,900

-10,000

-727

-482

-5,308

-3,263

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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