Filed: 10/10/2023ACC: 0001754960-23-000259
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $177.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$177.03M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$101.82M57.5%
NASDAQ EQT PREM$12.43M7.0%
EQUITY PREMIUM$11.87M6.7%
COM CL A$11.37M6.4%
US DIVIDEND EQ$7.08M4.0%
US LCAP GR ETF$6.10M3.4%
NAMEN AKT A$3.66M2.1%
Portfolio Concentration
Top 3$32.38M18.3%
4–10$41.99M23.7%
11–25$55.41M31.3%
Rest$47.26M26.7%
Top 3 weight
18.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares264.95K
TypeSH
Market value$12.43M
7.02%
Sole
0.00
Shared
0.00
None
264.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares221.60K
TypeSH
Market value$11.87M
6.70%
Sole
0.00
Shared
0.00
None
221.60K
AMAZON COM INC
SOLEShares63.51K
TypeSH
Market value$8.07M
4.56%
Sole
0.00
Shared
0.00
None
63.51K
SCHWAB STRATEGIC TR
SOLEShares100.06K
TypeSH
Market value$7.08M
4.00%
Sole
0.00
Shared
0.00
None
100.06K
APPLE INC
SOLEShares40.52K
TypeSH
Market value$6.94M
3.92%
Sole
0.00
Shared
0.00
None
40.52K
SCHWAB STRATEGIC TR
SOLEShares83.88K
TypeSH
Market value$6.10M
3.45%
Sole
0.00
Shared
0.00
None
83.88K
CHEVRON CORP NEW
SOLEShares34.44K
TypeSH
Market value$5.81M
3.28%
Sole
0.00
Shared
0.00
None
34.44K
COMERICA INC
SOLEShares135.96K
TypeSH
Market value$5.65M
3.19%
Sole
0.00
Shared
0.00
None
135.96K
BLACKSTONE MTG TR INC
SOLEShares244.84K
TypeSH
Market value$5.33M
3.01%
Sole
0.00
Shared
0.00
None
244.84K
MP MATERIALS CORP
SOLEShares266.39K
TypeSH
Market value$5.09M
2.87%
Sole
0.00
Shared
0.00
None
266.39K
ENBRIDGE INC
SOLEShares147.86K
TypeSH
Market value$4.96M
2.80%
Sole
0.00
Shared
0.00
None
147.86K
ELI LILLY & CO
SOLEShares9.12K
TypeSH
Market value$4.90M
2.77%
Sole
0.00
Shared
0.00
None
9.12K
TESLA INC
SOLEShares17.08K
TypeSH
Market value$4.27M
2.41%
Sole
0.00
Shared
0.00
None
17.08K
BOEING CO
SOLEShares21.24K
TypeSH
Market value$4.07M
2.30%
Sole
0.00
Shared
0.00
None
21.24K
CHARLES RIV LABS INTL INC
SOLEShares18.79K
TypeSH
Market value$3.68M
2.08%
Sole
0.00
Shared
0.00
None
18.79K
MICROSOFT CORP
SOLEShares11.60K
TypeSH
Market value$3.66M
2.07%
Sole
0.00
Shared
0.00
None
11.60K
ON HLDG AG
SOLEShares131.52K
TypeSH
Market value$3.66M
2.07%
Sole
0.00
Shared
0.00
None
131.52K
ANTERO RESOURCES CORP
SOLEShares144.12K
TypeSH
Market value$3.66M
2.07%
Sole
0.00
Shared
0.00
None
144.12K
NVIDIA CORPORATION
SOLEShares8.29K
TypeSH
Market value$3.61M
2.04%
Sole
0.00
Shared
0.00
None
8.29K
ALPHABET INC
SOLEShares27.30K
TypeSH
Market value$3.60M
2.03%
Sole
0.00
Shared
0.00
None
27.30K
SCHWAB STRATEGIC TR
SOLEShares76.72K
TypeSH
Market value$3.18M
1.80%
Sole
0.00
Shared
0.00
None
76.72K
CVS HEALTH CORP
SOLEShares45.13K
TypeSH
Market value$3.15M
1.78%
Sole
0.00
Shared
0.00
None
45.13K
WALMART INC
SOLEShares18.94K
TypeSH
Market value$3.03M
1.71%
Sole
0.00
Shared
0.00
None
18.94K
WALGREENS BOOTS ALLIANCE INC
SOLEShares135.20K
TypeSH
Market value$3.01M
1.70%
Sole
0.00
Shared
0.00
None
135.20K
ASML HOLDING N V
SOLEShares5.06K
TypeSH
Market value$2.98M
1.68%
Sole
0.00
Shared
0.00
None
5.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 264.95K | SH | $12.43M 7.02% | 0.00 | 0.00 | 264.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 221.60K | SH | $11.87M 6.70% | 0.00 | 0.00 | 221.60K |
AMAZON COM INCSOLE | COM | 63.51K | SH | $8.07M 4.56% | 0.00 | 0.00 | 63.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 100.06K | SH | $7.08M 4.00% | 0.00 | 0.00 | 100.06K |
APPLE INCSOLE | COM | 40.52K | SH | $6.94M 3.92% | 0.00 | 0.00 | 40.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 83.88K | SH | $6.10M 3.45% | 0.00 | 0.00 | 83.88K |
CHEVRON CORP NEWSOLE | COM | 34.44K | SH | $5.81M 3.28% | 0.00 | 0.00 | 34.44K |
COMERICA INCSOLE | COM | 135.96K | SH | $5.65M 3.19% | 0.00 | 0.00 | 135.96K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 244.84K | SH | $5.33M 3.01% | 0.00 | 0.00 | 244.84K |
MP MATERIALS CORPSOLE | COM CL A | 266.39K | SH | $5.09M 2.87% | 0.00 | 0.00 | 266.39K |
ENBRIDGE INCSOLE | COM | 147.86K | SH | $4.96M 2.80% | 0.00 | 0.00 | 147.86K |
ELI LILLY & COSOLE | COM | 9.12K | SH | $4.90M 2.77% | 0.00 | 0.00 | 9.12K |
TESLA INCSOLE | COM | 17.08K | SH | $4.27M 2.41% | 0.00 | 0.00 | 17.08K |
BOEING COSOLE | COM | 21.24K | SH | $4.07M 2.30% | 0.00 | 0.00 | 21.24K |
CHARLES RIV LABS INTL INCSOLE | COM | 18.79K | SH | $3.68M 2.08% | 0.00 | 0.00 | 18.79K |
MICROSOFT CORPSOLE | COM | 11.60K | SH | $3.66M 2.07% | 0.00 | 0.00 | 11.60K |
ON HLDG AGSOLE | NAMEN AKT A | 131.52K | SH | $3.66M 2.07% | 0.00 | 0.00 | 131.52K |
ANTERO RESOURCES CORPSOLE | COM | 144.12K | SH | $3.66M 2.07% | 0.00 | 0.00 | 144.12K |
NVIDIA CORPORATIONSOLE | COM | 8.29K | SH | $3.61M 2.04% | 0.00 | 0.00 | 8.29K |
ALPHABET INCSOLE | CAP STK CL C | 27.30K | SH | $3.60M 2.03% | 0.00 | 0.00 | 27.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 76.72K | SH | $3.18M 1.80% | 0.00 | 0.00 | 76.72K |
CVS HEALTH CORPSOLE | COM | 45.13K | SH | $3.15M 1.78% | 0.00 | 0.00 | 45.13K |
WALMART INCSOLE | COM | 18.94K | SH | $3.03M 1.71% | 0.00 | 0.00 | 18.94K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 135.20K | SH | $3.01M 1.70% | 0.00 | 0.00 | 135.20K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.06K | SH | $2.98M 1.68% | 0.00 | 0.00 | 5.06K |
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