Titelia

Holdings of MADDEN SECURITIES Corp

94 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Technology 27.7 %
  • Health care 8.6 %
  • Consumer discretionary 8.4 %
  • Industrials 4.7 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Communication 1.9 %
  • Utilities 1.5 %
  • Funds 1.5 %
  • Financials 1.0 %
  • Materials 0.7 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • GB 1.7 %
  • NL 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91209M $97.14 %
2GB23.7M $1.74 %
3NL12.4M $1.13 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 83,48414.6M $
2Amazon.com Inc 59,09412.3M $
3Schwab US Dividend Equity ETF 303,9809.3M $
4Eli Lilly & Co 10,1099.3M $
5Apple Inc 35,1578.9M $
6Schwab Strategic Trust 250,0757.3M $
7Chevron Corp 33,5486.9M $
8J P Morgan Exchange Traded Fund Trust 115,6156.4M $
9Goldman Sachs Access Treasury 0-1 Year ETF 62,4066.3M $
10Microsoft Corp 15,9285.9M $
11Strategy Inc 45,8115.7M $
12Tesla Inc 15,0325.6M $
13Broadcom Inc 17,3715.4M $
14Palantir Technologies Inc 33,7484.9M $
15Walmart Inc 37,6024.7M $
16Palo Alto Networks Inc 28,1054.5M $
17Exxon Mobil Corp 23,7744M $
18VanEck Semiconductor ETF 10,3874M $
19AeroVironment Inc 20,0923.7M $
20Allison Transmission Holdings Inc 30,5953.6M $
21International Business Machines Corp. 14,3053.5M $
22GSK PLC 57,1803.2M $
23Schwab International Equity ETF 122,9713M $
24Baron Technology ETF 129,8153M $
25Altria Group, Inc. 41,6592.7M $
26Boeing Co/The 13,6002.7M $
27Schwab U.S. Small-Cap ETF 89,4872.6M $
28AbbVie Inc 11,2252.4M $
29SPDR Series Trust 9,5852.4M $
30ASML Holding NV 1,8352.4M $
31Intuitive Surgical Inc 5,0402.3M $
32Honeywell International Inc 9,2282.1M $
33Permian Resources Corp 96,6552.1M $
34Vanguard Small-Cap ETF 7,7662M $
35Edison International 27,2752M $
36Schwab U.S. Large-Cap ETF 72,2711.9M $
37Alphabet Inc 6,0001.7M $
38Howmet Aerospace Inc 7,0001.6M $
39Martin Marietta Materials Inc 2,6851.6M $
40Enterprise Products Partners LP 40,6151.5M $
41Vanguard S&P 500 ETF 2,5501.5M $
42Lumentum Holdings Inc 2,1501.5M $
43Crowdstrike Holdings Inc 3,8111.5M $
44VanEck Morningstar Wide Moat ETF 15,0001.5M $
45Bristol-Myers Squibb Co 23,0051.4M $
46iShares Core S&P 500 ETF 2,0001.3M $
47Cummins Inc 2,3551.3M $
48ARK 21Shares Bitcoin ETF 53,9751.2M $
49SPDR Gold Shares 2,7681.2M $
50Verizon Communications Inc 21,8001.1M $
51NexPoint Diversified Real Estate Trust 226,7811.1M $
52Visa Inc 3,299997.1K $
53Duke Energy Corp 7,121932.4K $
54Netflix Inc 9,622925.2K $
55MP Materials Corp 18,905912.4K $
56Schwab Short-Term U.S. Treasury ETF 35,658865.4K $
57Dell Technologies Inc 4,965814.9K $
58Texas Pacific Land Corp 1,685799.6K $
59General Electric Co 2,785790.3K $
60JPMorgan Chase & Co 2,614768.9K $
61Tyler Technologies Inc 2,050701.9K $
62Invesco QQQ Trust Series 1 1,143659.7K $
63General Mills, Inc. 17,290643.5K $
64Costco Wholesale Corp 610607.8K $
65British American Tobacco PLC 9,925580.3K $
66Omega Healthcare Investors Inc 12,000525.8K $
67Invesco MSCI EAFE Income Advantage ETF 9,870520.5K $
68Philip Morris International Inc. 2,785460.5K $
69iShares 0-5 Year TIPS Bond ETF 4,340448.9K $
70Energy Transfer LP 22,999443.9K $
71Grayscale Bitcoin Trust ETF 8,385442.4K $
72Meta Platforms Inc 746426.8K $
73Rockwell Automation Inc 1,155414.5K $
74VanEck Bitcoin ETF/US 21,080403.9K $
75Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,200391K $
76Berkshire Hathaway Inc 798382.4K $
77Vanguard Bond Index Funds 4,951382.1K $
78Southern Co/The 3,525340.2K $
79Global X US Infrastructure Development ETF 6,150312.5K $
80RTX Corp 1,581305K $
81BitMine Immersion Technologies Inc 15,300302.6K $
82iShares Core S&P Mid-Cap ETF 4,372295.2K $
83GE Vernova Inc 330288.1K $
84Brinker International Inc 2,000285.5K $
85Global X MSCI Argent 3,000280K $
86Caterpillar Inc 370262.1K $
87L3Harris Technologies Inc 756260.9K $
88Home Depot Inc/The 793260.8K $
89Pinnacle West Capital Corp. 2,450246.8K $
90Installed Building Products Inc 843223.5K $
91iShares Silver Trust 3,160215.3K $
92Vanguard Value ETF 1,089213.7K $
93Waste Management Inc 916210.5K $
94American Bitcoin Corp 29,50027.3K $