Filed: 1/11/2023ACC: 0001754960-23-000007
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $189.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$189.64M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$107.83M56.9%
COM CL A$11.28M6.0%
NASDAQ EQT PREM$9.72M5.1%
EQUITY PREMIUM$9.26M4.9%
US DIVIDEND EQ$7.02M3.7%
UNITS$5.41M2.9%
US LCAP GR ETF$5.24M2.8%
Portfolio Concentration
Top 3$30.10M15.9%
4–10$44.18M23.3%
11–25$49.78M26.2%
Rest$65.58M34.6%
Top 3 weight
15.9%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole395
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings395
Rows:
AMAZON COM INC
SOLEShares132.40K
TypeSH
Market value$11.12M
5.86%
Sole
0.00
Shared
0.00
None
132.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares238.13K
TypeSH
Market value$9.72M
5.12%
Sole
0.00
Shared
0.00
None
238.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares170.02K
TypeSH
Market value$9.26M
4.89%
Sole
0.00
Shared
0.00
None
170.02K
CHEVRON CORP NEW
SOLEShares39.49K
TypeSH
Market value$7.09M
3.74%
Sole
0.00
Shared
0.00
None
39.49K
SCHWAB STRATEGIC TR
SOLEShares92.88K
TypeSH
Market value$7.02M
3.70%
Sole
0.00
Shared
0.00
None
92.88K
BLACKSTONE MTG TR INC
SOLEShares311.14K
TypeSH
Market value$6.59M
3.47%
Sole
0.00
Shared
0.00
None
311.14K
BOEING CO
SOLEShares31.79K
TypeSH
Market value$6.06M
3.19%
Sole
0.00
Shared
0.00
None
31.79K
APPLE INC
SOLEShares46.41K
TypeSH
Market value$6.03M
3.18%
Sole
0.00
Shared
0.00
None
46.41K
DEVON ENERGY CORP NEW
SOLEShares97.44K
TypeSH
Market value$5.99M
3.16%
Sole
0.00
Shared
0.00
None
97.44K
UNITED STS OIL FD LP
SOLEShares77.15K
TypeSH
Market value$5.41M
2.85%
Sole
0.00
Shared
0.00
None
77.15K
ENBRIDGE INC
SOLEShares135.65K
TypeSH
Market value$5.30M
2.80%
Sole
0.00
Shared
0.00
None
135.65K
SCHWAB STRATEGIC TR
SOLEShares94.35K
TypeSH
Market value$5.24M
2.76%
Sole
0.00
Shared
0.00
None
94.35K
CHARLES RIV LABS INTL INC
SOLEShares19.08K
TypeSH
Market value$4.16M
2.19%
Sole
0.00
Shared
0.00
None
19.08K
MP MATERIALS CORP
SOLEShares155.57K
TypeSH
Market value$3.78M
1.99%
Sole
0.00
Shared
0.00
None
155.57K
LILLY ELI & CO
SOLEShares10.12K
TypeSH
Market value$3.70M
1.95%
Sole
0.00
Shared
0.00
None
10.12K
SCHWAB STRATEGIC TR
SOLEShares75.31K
TypeSH
Market value$3.05M
1.61%
Sole
0.00
Shared
0.00
None
75.31K
ALPHABET INC
SOLEShares33.81K
TypeSH
Market value$3.00M
1.58%
Sole
0.00
Shared
0.00
None
33.81K
MICROSOFT CORP
SOLEShares12.37K
TypeSH
Market value$2.97M
1.56%
Sole
0.00
Shared
0.00
None
12.37K
WALMART INC
SOLEShares20.84K
TypeSH
Market value$2.96M
1.56%
Sole
0.00
Shared
0.00
None
20.84K
ASML HOLDING N V
SOLEShares5.19K
TypeSH
Market value$2.84M
1.50%
Sole
0.00
Shared
0.00
None
5.19K
EXXON MOBIL CORP
SOLEShares25.46K
TypeSH
Market value$2.81M
1.48%
Sole
0.00
Shared
0.00
None
25.46K
PINNACLE WEST CAP CORP
SOLEShares34.67K
TypeSH
Market value$2.64M
1.39%
Sole
0.00
Shared
0.00
None
34.67K
TESLA INC
SOLEShares21.36K
TypeSH
Market value$2.63M
1.39%
Sole
0.00
Shared
0.00
None
21.36K
NVIDIA CORPORATION
SOLEShares16.22K
TypeSH
Market value$2.37M
1.25%
Sole
0.00
Shared
0.00
None
16.22K
ABBVIE INC
SOLEShares14.46K
TypeSH
Market value$2.34M
1.23%
Sole
0.00
Shared
0.00
None
14.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 132.40K | SH | $11.12M 5.86% | 0.00 | 0.00 | 132.40K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 238.13K | SH | $9.72M 5.12% | 0.00 | 0.00 | 238.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 170.02K | SH | $9.26M 4.89% | 0.00 | 0.00 | 170.02K |
CHEVRON CORP NEWSOLE | COM | 39.49K | SH | $7.09M 3.74% | 0.00 | 0.00 | 39.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 92.88K | SH | $7.02M 3.70% | 0.00 | 0.00 | 92.88K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 311.14K | SH | $6.59M 3.47% | 0.00 | 0.00 | 311.14K |
BOEING COSOLE | COM | 31.79K | SH | $6.06M 3.19% | 0.00 | 0.00 | 31.79K |
APPLE INCSOLE | COM | 46.41K | SH | $6.03M 3.18% | 0.00 | 0.00 | 46.41K |
DEVON ENERGY CORP NEWSOLE | COM | 97.44K | SH | $5.99M 3.16% | 0.00 | 0.00 | 97.44K |
UNITED STS OIL FD LPSOLE | UNITS | 77.15K | SH | $5.41M 2.85% | 0.00 | 0.00 | 77.15K |
ENBRIDGE INCSOLE | COM | 135.65K | SH | $5.30M 2.80% | 0.00 | 0.00 | 135.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 94.35K | SH | $5.24M 2.76% | 0.00 | 0.00 | 94.35K |
CHARLES RIV LABS INTL INCSOLE | COM | 19.08K | SH | $4.16M 2.19% | 0.00 | 0.00 | 19.08K |
MP MATERIALS CORPSOLE | COM CL A | 155.57K | SH | $3.78M 1.99% | 0.00 | 0.00 | 155.57K |
LILLY ELI & COSOLE | COM | 10.12K | SH | $3.70M 1.95% | 0.00 | 0.00 | 10.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 75.31K | SH | $3.05M 1.61% | 0.00 | 0.00 | 75.31K |
ALPHABET INCSOLE | CAP STK CL C | 33.81K | SH | $3.00M 1.58% | 0.00 | 0.00 | 33.81K |
MICROSOFT CORPSOLE | COM | 12.37K | SH | $2.97M 1.56% | 0.00 | 0.00 | 12.37K |
WALMART INCSOLE | COM | 20.84K | SH | $2.96M 1.56% | 0.00 | 0.00 | 20.84K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.19K | SH | $2.84M 1.50% | 0.00 | 0.00 | 5.19K |
EXXON MOBIL CORPSOLE | COM | 25.46K | SH | $2.81M 1.48% | 0.00 | 0.00 | 25.46K |
PINNACLE WEST CAP CORPSOLE | COM | 34.67K | SH | $2.64M 1.39% | 0.00 | 0.00 | 34.67K |
TESLA INCSOLE | COM | 21.36K | SH | $2.63M 1.39% | 0.00 | 0.00 | 21.36K |
NVIDIA CORPORATIONSOLE | COM | 16.22K | SH | $2.37M 1.25% | 0.00 | 0.00 | 16.22K |
ABBVIE INCSOLE | COM | 14.46K | SH | $2.34M 1.23% | 0.00 | 0.00 | 14.46K |
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