Filed: 7/6/2023ACC: 0001754960-23-000175
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $195.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$195.46M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$116.17M59.4%
NASDAQ EQT PREM$12.54M6.4%
EQUITY PREMIUM$11.54M5.9%
COM CL A$10.62M5.4%
US DIVIDEND EQ$7.40M3.8%
US LCAP GR ETF$6.34M3.2%
N Y REGISTRY SHS$4.37M2.2%
Portfolio Concentration
Top 3$35.60M18.2%
4–10$43.99M22.5%
11–25$62.40M31.9%
Rest$53.47M27.4%
Top 3 weight
18.2%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares259.19K
TypeSH
Market value$12.54M
6.41%
Sole
0.00
Shared
0.00
None
259.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares208.60K
TypeSH
Market value$11.54M
5.90%
Sole
0.00
Shared
0.00
None
208.60K
AMAZON COM INC
SOLEShares88.36K
TypeSH
Market value$11.52M
5.89%
Sole
0.00
Shared
0.00
None
88.36K
APPLE INC
SOLEShares40.89K
TypeSH
Market value$7.93M
4.06%
Sole
0.00
Shared
0.00
None
40.89K
SCHWAB STRATEGIC TR
SOLEShares101.95K
TypeSH
Market value$7.40M
3.79%
Sole
0.00
Shared
0.00
None
101.94K
SCHWAB STRATEGIC TR
SOLEShares84.57K
TypeSH
Market value$6.34M
3.24%
Sole
0.00
Shared
0.00
None
84.57K
COMERICA INC
SOLEShares141.40K
TypeSH
Market value$5.99M
3.06%
Sole
0.00
Shared
0.00
None
141.40K
LILLY ELI & CO
SOLEShares12.11K
TypeSH
Market value$5.68M
2.91%
Sole
0.00
Shared
0.00
None
12.11K
CHEVRON CORP NEW
SOLEShares34.34K
TypeSH
Market value$5.40M
2.76%
Sole
0.00
Shared
0.00
None
34.34K
TESLA INC
SOLEShares20.04K
TypeSH
Market value$5.25M
2.68%
Sole
0.00
Shared
0.00
None
20.04K
BLACKSTONE MTG TR INC
SOLEShares244.43K
TypeSH
Market value$5.09M
2.60%
Sole
0.00
Shared
0.00
None
244.43K
BOEING CO
SOLEShares23.54K
TypeSH
Market value$4.97M
2.54%
Sole
0.00
Shared
0.00
None
23.54K
NVIDIA CORPORATION
SOLEShares11.67K
TypeSH
Market value$4.94M
2.53%
Sole
0.00
Shared
0.00
None
11.67K
ENBRIDGE INC
SOLEShares128.25K
TypeSH
Market value$4.76M
2.44%
Sole
0.00
Shared
0.00
None
128.25K
PIONEER NAT RES CO
SOLEShares22.26K
TypeSH
Market value$4.61M
2.36%
Sole
0.00
Shared
0.00
None
22.26K
MP MATERIALS CORP
SOLEShares198.90K
TypeSH
Market value$4.55M
2.33%
Sole
0.00
Shared
0.00
None
198.90K
ASML HOLDING N V
SOLEShares6.03K
TypeSH
Market value$4.37M
2.24%
Sole
0.00
Shared
0.00
None
6.03K
CHARLES RIV LABS INTL INC
SOLEShares19.61K
TypeSH
Market value$4.12M
2.11%
Sole
0.00
Shared
0.00
None
19.61K
MICROSOFT CORP
SOLEShares11.60K
TypeSH
Market value$3.95M
2.02%
Sole
0.00
Shared
0.00
None
11.60K
ENPHASE ENERGY INC
SOLEShares22.31K
TypeSH
Market value$3.74M
1.91%
Sole
0.00
Shared
0.00
None
22.31K
DEVON ENERGY CORP NEW
SOLEShares76.23K
TypeSH
Market value$3.68M
1.89%
Sole
0.00
Shared
0.00
None
76.23K
WALMART INC
SOLEShares21.93K
TypeSH
Market value$3.45M
1.76%
Sole
0.00
Shared
0.00
None
21.93K
CVS HEALTH CORP
SOLEShares49.81K
TypeSH
Market value$3.44M
1.76%
Sole
0.00
Shared
0.00
None
49.81K
SCHWAB STRATEGIC TR
SOLEShares77.41K
TypeSH
Market value$3.39M
1.73%
Sole
0.00
Shared
0.00
None
77.41K
ALPHABET INC
SOLEShares27.54K
TypeSH
Market value$3.33M
1.70%
Sole
0.00
Shared
0.00
None
27.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 259.19K | SH | $12.54M 6.41% | 0.00 | 0.00 | 259.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 208.60K | SH | $11.54M 5.90% | 0.00 | 0.00 | 208.60K |
AMAZON COM INCSOLE | COM | 88.36K | SH | $11.52M 5.89% | 0.00 | 0.00 | 88.36K |
APPLE INCSOLE | COM | 40.89K | SH | $7.93M 4.06% | 0.00 | 0.00 | 40.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.95K | SH | $7.40M 3.79% | 0.00 | 0.00 | 101.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.57K | SH | $6.34M 3.24% | 0.00 | 0.00 | 84.57K |
COMERICA INCSOLE | COM | 141.40K | SH | $5.99M 3.06% | 0.00 | 0.00 | 141.40K |
LILLY ELI & COSOLE | COM | 12.11K | SH | $5.68M 2.91% | 0.00 | 0.00 | 12.11K |
CHEVRON CORP NEWSOLE | COM | 34.34K | SH | $5.40M 2.76% | 0.00 | 0.00 | 34.34K |
TESLA INCSOLE | COM | 20.04K | SH | $5.25M 2.68% | 0.00 | 0.00 | 20.04K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 244.43K | SH | $5.09M 2.60% | 0.00 | 0.00 | 244.43K |
BOEING COSOLE | COM | 23.54K | SH | $4.97M 2.54% | 0.00 | 0.00 | 23.54K |
NVIDIA CORPORATIONSOLE | COM | 11.67K | SH | $4.94M 2.53% | 0.00 | 0.00 | 11.67K |
ENBRIDGE INCSOLE | COM | 128.25K | SH | $4.76M 2.44% | 0.00 | 0.00 | 128.25K |
PIONEER NAT RES COSOLE | COM | 22.26K | SH | $4.61M 2.36% | 0.00 | 0.00 | 22.26K |
MP MATERIALS CORPSOLE | COM CL A | 198.90K | SH | $4.55M 2.33% | 0.00 | 0.00 | 198.90K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.03K | SH | $4.37M 2.24% | 0.00 | 0.00 | 6.03K |
CHARLES RIV LABS INTL INCSOLE | COM | 19.61K | SH | $4.12M 2.11% | 0.00 | 0.00 | 19.61K |
MICROSOFT CORPSOLE | COM | 11.60K | SH | $3.95M 2.02% | 0.00 | 0.00 | 11.60K |
ENPHASE ENERGY INCSOLE | COM | 22.31K | SH | $3.74M 1.91% | 0.00 | 0.00 | 22.31K |
DEVON ENERGY CORP NEWSOLE | COM | 76.23K | SH | $3.68M 1.89% | 0.00 | 0.00 | 76.23K |
WALMART INCSOLE | COM | 21.93K | SH | $3.45M 1.76% | 0.00 | 0.00 | 21.93K |
CVS HEALTH CORPSOLE | COM | 49.81K | SH | $3.44M 1.76% | 0.00 | 0.00 | 49.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.41K | SH | $3.39M 1.73% | 0.00 | 0.00 | 77.41K |
ALPHABET INCSOLE | CAP STK CL C | 27.54K | SH | $3.33M 1.70% | 0.00 | 0.00 | 27.54K |
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