Filed: 4/15/2025ACC: 0001754960-25-000191
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $257.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$257.69M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$123.45M47.9%
NASDAQ EQT PREM$19.32M7.5%
EQUITY PREMIUM$17.39M6.7%
CL A NEW$14.20M5.5%
US DIVIDEND EQ$8.77M3.4%
US LCAP GR ETF$6.70M2.6%
SHS BEN INT$6.33M2.5%
Portfolio Concentration
Top 3$50.91M19.8%
4–10$56.59M22.0%
11–25$62.88M24.4%
Rest$87.31M33.9%
Top 3 weight
19.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares373.09K
TypeSH
Market value$19.32M
7.50%
Sole
0.00
Shared
0.00
None
373.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares304.38K
TypeSH
Market value$17.39M
6.75%
Sole
0.00
Shared
0.00
None
304.38K
MICROSTRATEGY INC
SOLEShares49.27K
TypeSH
Market value$14.20M
5.51%
Sole
0.00
Shared
0.00
None
49.27K
AMAZON COM INC
SOLEShares58.52K
TypeSH
Market value$11.13M
4.32%
Sole
0.00
Shared
0.00
None
58.52K
SCHWAB STRATEGIC TR
SOLEShares313.67K
TypeSH
Market value$8.77M
3.40%
Sole
0.00
Shared
0.00
None
313.67K
NVIDIA CORPORATION
SOLEShares78.84K
TypeSH
Market value$8.54M
3.32%
Sole
0.00
Shared
0.00
None
78.84K
ELI LILLY & CO
SOLEShares8.83K
TypeSH
Market value$7.29M
2.83%
Sole
0.00
Shared
0.00
None
8.83K
APPLE INC
SOLEShares31.94K
TypeSH
Market value$7.09M
2.75%
Sole
0.00
Shared
0.00
None
31.94K
ENBRIDGE INC
SOLEShares159.41K
TypeSH
Market value$7.06M
2.74%
Sole
0.00
Shared
0.00
None
159.41K
SCHWAB STRATEGIC TR
SOLEShares267.39K
TypeSH
Market value$6.70M
2.60%
Sole
0.00
Shared
0.00
None
267.39K
ARK 21SHARES BITCOIN ETF
SOLEShares71.29K
TypeSH
Market value$5.86M
2.27%
Sole
0.00
Shared
0.00
None
71.29K
COMERICA INC
SOLEShares96.44K
TypeSH
Market value$5.70M
2.21%
Sole
0.00
Shared
0.00
None
96.44K
CHEVRON CORP NEW
SOLEShares33.58K
TypeSH
Market value$5.62M
2.18%
Sole
0.00
Shared
0.00
None
33.58K
DOW INC
SOLEShares151.94K
TypeSH
Market value$5.31M
2.06%
Sole
0.00
Shared
0.00
None
151.94K
WALMART INC
SOLEShares48.10K
TypeSH
Market value$4.22M
1.64%
Sole
0.00
Shared
0.00
None
48.10K
GSK PLC
SOLEShares106.83K
TypeSH
Market value$4.14M
1.61%
Sole
0.00
Shared
0.00
None
106.83K
PALO ALTO NETWORKS INC
SOLEShares23.42K
TypeSH
Market value$4.00M
1.55%
Sole
0.00
Shared
0.00
None
23.42K
MICROSOFT CORP
SOLEShares10.38K
TypeSH
Market value$3.90M
1.51%
Sole
0.00
Shared
0.00
None
10.38K
GOLDMAN SACHS ETF TR
SOLEShares36.80K
TypeSH
Market value$3.69M
1.43%
Sole
0.00
Shared
0.00
None
36.80K
WILLIAMS COS INC
SOLEShares61.52K
TypeSH
Market value$3.68M
1.43%
Sole
0.00
Shared
0.00
None
61.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.51K
TypeSH
Market value$3.61M
1.40%
Sole
0.00
Shared
0.00
None
14.51K
NEOS ETF TRUST
SOLEShares72.89K
TypeSH
Market value$3.49M
1.35%
Sole
0.00
Shared
0.00
None
72.89K
EDISON INTL
SOLEShares56.55K
TypeSH
Market value$3.33M
1.29%
Sole
0.00
Shared
0.00
None
56.55K
TESLA INC
SOLEShares12.51K
TypeSH
Market value$3.24M
1.26%
Sole
0.00
Shared
0.00
None
12.51K
OMEGA HEALTHCARE INVS INC
SOLEShares81.69K
TypeSH
Market value$3.11M
1.21%
Sole
0.00
Shared
0.00
None
81.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 373.09K | SH | $19.32M 7.50% | 0.00 | 0.00 | 373.09K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 304.38K | SH | $17.39M 6.75% | 0.00 | 0.00 | 304.38K |
MICROSTRATEGY INCSOLE | CL A NEW | 49.27K | SH | $14.20M 5.51% | 0.00 | 0.00 | 49.27K |
AMAZON COM INCSOLE | COM | 58.52K | SH | $11.13M 4.32% | 0.00 | 0.00 | 58.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 313.67K | SH | $8.77M 3.40% | 0.00 | 0.00 | 313.67K |
NVIDIA CORPORATIONSOLE | COM | 78.84K | SH | $8.54M 3.32% | 0.00 | 0.00 | 78.84K |
ELI LILLY & COSOLE | COM | 8.83K | SH | $7.29M 2.83% | 0.00 | 0.00 | 8.83K |
APPLE INCSOLE | COM | 31.94K | SH | $7.09M 2.75% | 0.00 | 0.00 | 31.94K |
ENBRIDGE INCSOLE | COM | 159.41K | SH | $7.06M 2.74% | 0.00 | 0.00 | 159.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 267.39K | SH | $6.70M 2.60% | 0.00 | 0.00 | 267.39K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 71.29K | SH | $5.86M 2.27% | 0.00 | 0.00 | 71.29K |
COMERICA INCSOLE | COM | 96.44K | SH | $5.70M 2.21% | 0.00 | 0.00 | 96.44K |
CHEVRON CORP NEWSOLE | COM | 33.58K | SH | $5.62M 2.18% | 0.00 | 0.00 | 33.58K |
DOW INCSOLE | COM | 151.94K | SH | $5.31M 2.06% | 0.00 | 0.00 | 151.94K |
WALMART INCSOLE | COM | 48.10K | SH | $4.22M 1.64% | 0.00 | 0.00 | 48.10K |
GSK PLCSOLE | SPONSORED ADR | 106.83K | SH | $4.14M 1.61% | 0.00 | 0.00 | 106.83K |
PALO ALTO NETWORKS INCSOLE | COM | 23.42K | SH | $4.00M 1.55% | 0.00 | 0.00 | 23.42K |
MICROSOFT CORPSOLE | COM | 10.38K | SH | $3.90M 1.51% | 0.00 | 0.00 | 10.38K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 36.80K | SH | $3.69M 1.43% | 0.00 | 0.00 | 36.80K |
WILLIAMS COS INCSOLE | COM | 61.52K | SH | $3.68M 1.43% | 0.00 | 0.00 | 61.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.51K | SH | $3.61M 1.40% | 0.00 | 0.00 | 14.51K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 72.89K | SH | $3.49M 1.35% | 0.00 | 0.00 | 72.89K |
EDISON INTLSOLE | COM | 56.55K | SH | $3.33M 1.29% | 0.00 | 0.00 | 56.55K |
TESLA INCSOLE | COM | 12.51K | SH | $3.24M 1.26% | 0.00 | 0.00 | 12.51K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 81.69K | SH | $3.11M 1.21% | 0.00 | 0.00 | 81.69K |
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