Filed: 4/21/2023ACC: 0001754960-23-000117
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $188.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$188.94M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$113.19M59.9%
NASDAQ EQT PREM$12.20M6.5%
EQUITY PREMIUM$11.34M6.0%
COM CL A$10.10M5.3%
US DIVIDEND EQ$6.81M3.6%
US LCAP GR ETF$6.29M3.3%
N Y REGISTRY SHS$4.03M2.1%
Portfolio Concentration
Top 3$35.61M18.8%
4–10$43.27M22.9%
11–25$59.44M31.5%
Rest$50.61M26.8%
Top 3 weight
18.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares270.50K
TypeSH
Market value$12.20M
6.46%
Sole
0.00
Shared
0.00
None
270.50K
AMAZON COM INC
SOLEShares116.92K
TypeSH
Market value$12.08M
6.39%
Sole
0.00
Shared
0.00
None
116.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares207.71K
TypeSH
Market value$11.34M
6.00%
Sole
0.00
Shared
0.00
None
207.71K
APPLE INC
SOLEShares44.30K
TypeSH
Market value$7.31M
3.87%
Sole
0.00
Shared
0.00
None
44.30K
SCHWAB STRATEGIC TR
SOLEShares93.06K
TypeSH
Market value$6.81M
3.60%
Sole
0.00
Shared
0.00
None
93.06K
SCHWAB STRATEGIC TR
SOLEShares96.49K
TypeSH
Market value$6.29M
3.33%
Sole
0.00
Shared
0.00
None
96.49K
CHEVRON CORP NEW
SOLEShares37.30K
TypeSH
Market value$6.09M
3.22%
Sole
0.00
Shared
0.00
None
37.30K
LILLY ELI & CO
SOLEShares17.45K
TypeSH
Market value$5.99M
3.17%
Sole
0.00
Shared
0.00
None
17.45K
BOEING CO
SOLEShares25.51K
TypeSH
Market value$5.42M
2.87%
Sole
0.00
Shared
0.00
None
25.51K
DEVON ENERGY CORP NEW
SOLEShares106.15K
TypeSH
Market value$5.37M
2.84%
Sole
0.00
Shared
0.00
None
106.15K
ENBRIDGE INC
SOLEShares132.55K
TypeSH
Market value$5.06M
2.68%
Sole
0.00
Shared
0.00
None
132.55K
ENPHASE ENERGY INC
SOLEShares23.86K
TypeSH
Market value$5.02M
2.66%
Sole
0.00
Shared
0.00
None
23.86K
PIONEER NAT RES CO
SOLEShares23.82K
TypeSH
Market value$4.86M
2.57%
Sole
0.00
Shared
0.00
None
23.82K
BLACKSTONE MTG TR INC
SOLEShares266.07K
TypeSH
Market value$4.75M
2.51%
Sole
0.00
Shared
0.00
None
266.07K
TESLA INC
SOLEShares21.66K
TypeSH
Market value$4.49M
2.38%
Sole
0.00
Shared
0.00
None
21.66K
MP MATERIALS CORP
SOLEShares158.20K
TypeSH
Market value$4.46M
2.36%
Sole
0.00
Shared
0.00
None
158.20K
CHARLES RIV LABS INTL INC
SOLEShares20.75K
TypeSH
Market value$4.19M
2.22%
Sole
0.00
Shared
0.00
None
20.75K
NVIDIA CORPORATION
SOLEShares14.96K
TypeSH
Market value$4.16M
2.20%
Sole
0.00
Shared
0.00
None
14.96K
ASML HOLDING N V
SOLEShares5.92K
TypeSH
Market value$4.03M
2.13%
Sole
0.00
Shared
0.00
None
5.92K
MICROSOFT CORP
SOLEShares12.15K
TypeSH
Market value$3.50M
1.85%
Sole
0.00
Shared
0.00
None
12.15K
ALPHABET INC
SOLEShares32.96K
TypeSH
Market value$3.43M
1.81%
Sole
0.00
Shared
0.00
None
32.96K
SCHWAB STRATEGIC TR
SOLEShares74.31K
TypeSH
Market value$3.12M
1.65%
Sole
0.00
Shared
0.00
None
74.31K
WALMART INC
SOLEShares20.65K
TypeSH
Market value$3.04M
1.61%
Sole
0.00
Shared
0.00
None
20.65K
PINNACLE WEST CAP CORP
SOLEShares33.85K
TypeSH
Market value$2.68M
1.42%
Sole
0.00
Shared
0.00
None
33.85K
EXXON MOBIL CORP
SOLEShares24.24K
TypeSH
Market value$2.66M
1.41%
Sole
0.00
Shared
0.00
None
24.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 270.50K | SH | $12.20M 6.46% | 0.00 | 0.00 | 270.50K |
AMAZON COM INCSOLE | COM | 116.92K | SH | $12.08M 6.39% | 0.00 | 0.00 | 116.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 207.71K | SH | $11.34M 6.00% | 0.00 | 0.00 | 207.71K |
APPLE INCSOLE | COM | 44.30K | SH | $7.31M 3.87% | 0.00 | 0.00 | 44.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 93.06K | SH | $6.81M 3.60% | 0.00 | 0.00 | 93.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 96.49K | SH | $6.29M 3.33% | 0.00 | 0.00 | 96.49K |
CHEVRON CORP NEWSOLE | COM | 37.30K | SH | $6.09M 3.22% | 0.00 | 0.00 | 37.30K |
LILLY ELI & COSOLE | COM | 17.45K | SH | $5.99M 3.17% | 0.00 | 0.00 | 17.45K |
BOEING COSOLE | COM | 25.51K | SH | $5.42M 2.87% | 0.00 | 0.00 | 25.51K |
DEVON ENERGY CORP NEWSOLE | COM | 106.15K | SH | $5.37M 2.84% | 0.00 | 0.00 | 106.15K |
ENBRIDGE INCSOLE | COM | 132.55K | SH | $5.06M 2.68% | 0.00 | 0.00 | 132.55K |
ENPHASE ENERGY INCSOLE | COM | 23.86K | SH | $5.02M 2.66% | 0.00 | 0.00 | 23.86K |
PIONEER NAT RES COSOLE | COM | 23.82K | SH | $4.86M 2.57% | 0.00 | 0.00 | 23.82K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 266.07K | SH | $4.75M 2.51% | 0.00 | 0.00 | 266.07K |
TESLA INCSOLE | COM | 21.66K | SH | $4.49M 2.38% | 0.00 | 0.00 | 21.66K |
MP MATERIALS CORPSOLE | COM CL A | 158.20K | SH | $4.46M 2.36% | 0.00 | 0.00 | 158.20K |
CHARLES RIV LABS INTL INCSOLE | COM | 20.75K | SH | $4.19M 2.22% | 0.00 | 0.00 | 20.75K |
NVIDIA CORPORATIONSOLE | COM | 14.96K | SH | $4.16M 2.20% | 0.00 | 0.00 | 14.96K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.92K | SH | $4.03M 2.13% | 0.00 | 0.00 | 5.92K |
MICROSOFT CORPSOLE | COM | 12.15K | SH | $3.50M 1.85% | 0.00 | 0.00 | 12.15K |
ALPHABET INCSOLE | CAP STK CL C | 32.96K | SH | $3.43M 1.81% | 0.00 | 0.00 | 32.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 74.31K | SH | $3.12M 1.65% | 0.00 | 0.00 | 74.31K |
WALMART INCSOLE | COM | 20.65K | SH | $3.04M 1.61% | 0.00 | 0.00 | 20.65K |
PINNACLE WEST CAP CORPSOLE | COM | 33.85K | SH | $2.68M 1.42% | 0.00 | 0.00 | 33.85K |
EXXON MOBIL CORPSOLE | COM | 24.24K | SH | $2.66M 1.41% | 0.00 | 0.00 | 24.24K |
Page 1 of 4