MADDEN SECURITIES Corp
données du 30/09/2025
Capitalisation
$ 327.023 M
9.70 %
Performance
$ 106.762 M
61.56 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPYI | NEOS ETF TRUST | 5.64% | 18.454 M $ | 352855 | 2025/03/31 | 229.719 K $ | 3.93 % |
| 2025/09/30 | NEOS ETF TRUST | 5.18% | 16.931 M $ | 284989 | 2025/03/31 | -77.793 K $ | -0.49 % | |
| 2025/09/30 | MSTR | STRATEGY INC | 4.93% | 16.124 M $ | 50041 | 2024/03/31 | -4.043 M $ | -20.29 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.59% | 15.013 M $ | 80463 | 2020/06/30 | 2.325 M $ | 18.10 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 4.32% | 14.119 M $ | 245467 | 2022/12/31 | 1.178 M $ | 5.74 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.95% | 12.931 M $ | 58892 | 2020/06/30 | 10.623 K $ | 0.08 % |
| 2025/09/30 | QQQI | NEOS ETF TRUST | 3.83% | 12.515 M $ | 230905 | 2025/03/31 | 87.545 K $ | 4.21 % |
| 2025/09/30 | GRAYSCALE FUNDS TRUST | 3.25% | 10.627 M $ | 342587 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IWMI | NEOS ETF TRUST | 2.68% | 8.751 M $ | 180145 | 2025/03/31 | 386.794 K $ | 6.93 % |
| 2025/09/30 | ARKB | ARK 21SHARES BITCOIN ETF | 2.60% | 8.492 M $ | 223364 | 2024/06/30 | 494.578 K $ | 6.23 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.58% | 8.448 M $ | 309460 | 2020/06/30 | 247.623 K $ | 3.02 % |
| 2025/09/30 | AAPL | APPLE INC | 2.57% | 8.415 M $ | 33047 | 2020/06/30 | 1.654 M $ | 24.11 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 2.49% | 8.129 M $ | 254763 | 2020/06/30 | 712.000 K $ | 9.24 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 2.39% | 7.819 M $ | 154952 | 2020/06/30 | 801.336 K $ | 11.34 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.30% | 7.507 M $ | 131466 | 2022/09/30 | 76.946 K $ | 0.44 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.23% | 7.303 M $ | 9572 | 2022/12/31 | -151.629 K $ | -2.12 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.74% | 5.704 M $ | 17290 | 2024/09/30 | 947.271 K $ | 19.68 % |
| 2025/09/30 | CSHI | NEOS ETF TRUST | 1.71% | 5.587 M $ | 112365 | 2025/06/30 | -258.000 $ | -0.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.65% | 5.406 M $ | 10437 | 2020/06/30 | 214.581 K $ | 4.13 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.60% | 5.244 M $ | 33767 | 2020/06/30 | 409.004 K $ | 8.45 % |
| 2025/09/30 | TSLA | TESLA INC | 1.56% | 5.115 M $ | 11501 | 2021/03/31 | 1.589 M $ | 40.00 % |
| 2025/09/30 | NEOS ETF TRUST | 1.41% | 4.606 M $ | 91130 | 2025/06/30 | 42.030 K $ | 1.08 % | |
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIE | 1.39% | 4.556 M $ | 87730 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.38% | 4.524 M $ | 22219 | 2023/09/30 | -24.254 K $ | -0.50 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 1.38% | 4.514 M $ | 45040 | 2024/09/30 | 4.215 K $ | 0.08 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.30% | 4.264 M $ | 23375 | 2025/03/31 | 1.031 M $ | 33.82 % |
| 2025/09/30 | WMT | WALMART INC | 1.26% | 4.132 M $ | 40093 | 2020/06/30 | 252.869 K $ | 5.40 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.15% | 3.775 M $ | 13380 | 2024/06/30 | -181.601 K $ | -4.28 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 1.09% | 3.554 M $ | 10889 | 2024/12/31 | 517.009 K $ | 17.03 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.90% | 2.950 M $ | 126720 | 2020/06/30 | 149.509 K $ | 5.34 % |
| 2025/09/30 | BA | BOEING CO | 0.90% | 2.933 M $ | 13590 | 2025/03/31 | 90.027 K $ | 3.01 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.82% | 2.677 M $ | 23738 | 2020/06/30 | 117.517 K $ | 4.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.81% | 2.652 M $ | 11455 | 2020/06/30 | 535.105 K $ | 24.74 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.77% | 2.511 M $ | 90005 | 2020/06/30 | 238.760 K $ | 10.28 % |
| 2025/09/30 | GSK | GSK PLC | 0.76% | 2.492 M $ | 57730 | 2024/12/31 | 461.267 K $ | 12.40 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.70% | 2.287 M $ | 87725 | 2024/09/30 | -464.490 K $ | -15.22 % |
| 2025/09/30 | XAR | SPDR SERIES TRUST | 0.69% | 2.257 M $ | 9605 | 2025/03/31 | 230.712 K $ | 11.39 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.67% | 2.178 M $ | 2250 | 2022/09/30 | 395.079 K $ | 20.80 % |
| 2025/09/30 | EIX | EDISON INTL | 0.65% | 2.122 M $ | 38380 | 2021/09/30 | 175.867 K $ | 7.13 % |
| 2025/09/30 | CMA | COMERICA INC | 0.62% | 2.036 M $ | 29711 | 2022/12/31 | 583.752 K $ | 14.87 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.62% | 2.027 M $ | 7971 | 2024/03/31 | 142.327 K $ | 7.30 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.60% | 1.952 M $ | 62437 | 2020/06/30 | 16.506 K $ | 0.84 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.57% | 1.874 M $ | 5950 | 2024/03/31 | 191.017 K $ | 10.51 % |
| 2025/09/30 | STRK | STRATEGY INC | 0.56% | 1.816 M $ | 19800 | 2025/06/30 | -1.260 M $ | -24.22 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.55% | 1.799 M $ | 68312 | 2020/06/30 | 131.869 K $ | 7.77 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.55% | 1.796 M $ | 40856 | 2020/06/30 | 33.266 K $ | 1.57 % |
| 2025/09/30 | NEOS ETF TRUST | 0.55% | 1.788 M $ | 34174 | 2025/06/30 | 16.054 K $ | 6.90 % | |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.53% | 1.733 M $ | 2750 | 2020/06/30 | 228.915 K $ | 14.81 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.47% | 1.552 M $ | 23499 | 2020/06/30 | 194.918 K $ | 12.67 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.47% | 1.528 M $ | 10780 | 2024/12/31 | 247.388 K $ | 15.64 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.47% | 1.525 M $ | 2490 | 2020/06/30 | 108.967 K $ | 7.81 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.45% | 1.487 M $ | 15000 | 2024/03/31 | 79.799 K $ | 5.67 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.42% | 1.374 M $ | 7000 | 2025/06/30 | 70.699 K $ | 5.43 % |
| 2025/09/30 | IVV | ISHARES TR | 0.41% | 1.347 M $ | 2012 | 2024/03/31 | 96.799 K $ | 7.80 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 0.41% | 1.331 M $ | 25075 | 2021/12/31 | 165.801 K $ | 12.15 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.41% | 1.330 M $ | 5462 | 2020/06/30 | 627.593 K $ | 37.30 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.38% | 1.241 M $ | 96975 | 2024/09/30 | -71.319 K $ | -6.02 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.36% | 1.166 M $ | 2229 | 2020/06/30 | -155.316 K $ | -11.75 % |
| 2025/09/30 | V | VISA INC | 0.34% | 1.120 M $ | 3282 | 2020/06/30 | -45.767 K $ | -3.85 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.34% | 1.115 M $ | 24724 | 2024/06/30 | -57.298 K $ | -2.57 % |
| 2025/09/30 | GRAYSCALE FUNDS TRUST | 0.33% | 1.091 M $ | 34825 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CMI | CUMMINS INC | 0.31% | 1.012 M $ | 2395 | 2020/06/30 | 239.072 K $ | 28.97 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.30% | 974.699 K $ | 2742 | 2020/06/30 | 139.108 K $ | 16.61 % |
| 2025/09/30 | CQP | CHENIERE ENERGY PARTNERS LP | 0.27% | 898.794 K $ | 16700 | 2024/03/31 | -37.240 K $ | -3.98 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.27% | 868.849 K $ | 7021 | 2020/06/30 | 41.520 K $ | 4.87 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.25% | 825.751 K $ | 2745 | 2024/12/31 | 125.729 K $ | 16.87 % |
| 2025/09/30 | NXDT | NEXPOINT DIVERSIFIED REL ET | 0.24% | 797.490 K $ | 216122 | 2025/06/30 | -105.372 K $ | -11.93 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.24% | 793.158 K $ | 4890 | 2020/06/30 | -122.370 K $ | -10.94 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.24% | 780.045 K $ | 5700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.24% | 773.750 K $ | 2453 | 2022/03/31 | 65.611 K $ | 8.80 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.24% | 770.675 K $ | 8585 | 2024/06/30 | 42.409 K $ | 5.82 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.24% | 769.381 K $ | 31532 | 2024/06/30 | 637.000 $ | 0.08 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.23% | 753.714 K $ | 10284 | 2024/03/31 | 20.876 K $ | 2.85 % |
| 2025/09/30 | PNW | PINNACLE WEST CAP CORP | 0.21% | 699.348 K $ | 7800 | 2021/12/31 | 1.553 K $ | 0.21 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 0.21% | 694.719 K $ | 5240 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HODL | VANECK BITCOIN ETF | 0.21% | 692.071 K $ | 21380 | 2024/06/30 | 40.621 K $ | 6.24 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.21% | 674.816 K $ | 1124 | 2020/06/30 | 54.772 K $ | 8.83 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.20% | 651.400 K $ | 5000 | 2024/03/31 | 44.500 K $ | 7.33 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.20% | 650.000 K $ | 10000 | 2024/06/30 | 37.899 K $ | 6.19 % |
| 2025/09/30 | IVES | WEDBUSH SER TR | 0.19% | 637.100 K $ | 19835 | 2025/06/30 | 99.373 K $ | 18.48 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.18% | 586.858 K $ | 13900 | 2024/03/31 | 114.463 K $ | 15.20 % |
| 2025/09/30 | GLDI | UBS AG | 0.16% | 533.714 K $ | 3165 | 2025/06/30 | 20.948 K $ | 5.83 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.16% | 514.458 K $ | 17357 | 2020/06/30 | 28.492 K $ | 5.67 % |
| 2025/09/30 | EFAA | INVESCO ACTIVELY MANAGED EXC | 0.15% | 500.150 K $ | 9460 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.14% | 458.769 K $ | 9355 | 2024/12/31 | -211.459 K $ | -15.24 % |
| 2025/09/30 | TMV | DIREXION SHS ETF TR | 0.14% | 455.520 K $ | 13000 | 2024/12/31 | -24.699 K $ | -5.14 % |
| 2025/09/30 | STIP | ISHARES TR | 0.13% | 435.146 K $ | 4210 | 2021/12/31 | 1.894 K $ | 0.44 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.12% | 403.707 K $ | 1155 | 2022/03/31 | 21.092 K $ | 5.23 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.12% | 401.948 K $ | 992 | 2020/06/30 | 39.475 K $ | 10.51 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.12% | 394.180 K $ | 22971 | 2024/03/31 | -21.923 K $ | -5.35 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.12% | 383.812 K $ | 4915 | 2024/06/30 | 3.564 K $ | 0.97 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | 343.918 K $ | 684 | 2020/06/30 | 11.268 K $ | 3.49 % |
| 2025/09/30 | NEOS ETF TRUST | 0.10% | 341.164 K $ | 6850 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SO | SOUTHERN CO | 0.10% | 338.803 K $ | 3575 | 2020/06/30 | 10.754 K $ | 3.20 % |
| 2025/09/30 | LISTED FDS TR | 0.10% | 323.000 K $ | 10000 | 2025/06/30 | 22.119 K $ | 10.84 % | |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.10% | 321.281 K $ | 9375 | 2024/09/30 | 159.243 K $ | 64.29 % |
| 2025/09/30 | DMLP | DORCHESTER MINERALS LP | 0.09% | 299.677 K $ | 11575 | 2024/09/30 | -26.362 K $ | -7.07 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.09% | 293.425 K $ | 317 | 2022/03/31 | -20.386 K $ | -6.50 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.09% | 292.925 K $ | 6150 | 2024/06/30 | 24.907 K $ | 9.29 % |
| 2025/09/30 | IJH | ISHARES TR | 0.09% | 288.058 K $ | 4414 | 2022/12/31 | 14.165 K $ | 5.22 % |