Filed: 7/23/2025ACC: 0001754960-25-000462
๐ What this filing means
MADDEN SECURITIES CORP filed this quarterly 13FโHR report disclosing 107 equity positions with a total reported market value of $298.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$298.10M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$117.20M39.3%
NASDAQ EQT PREM$20.54M6.9%
CL A NEW$19.93M6.7%
EQUITY PREMIUM$17.50M5.9%
BITCOIN HIGH INC$16.01M5.4%
SHS BEN INT$8.55M2.9%
US DIVIDEND EQ$8.20M2.8%
Portfolio Concentration
Top 3$57.96M19.4%
4โ10$72.80M24.4%
11โ25$76.25M25.6%
Rest$91.09M30.6%
Top 3 weight
19.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings107
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares377.56K
TypeSH
Market value$20.54M
6.89%
Sole
0.00
Shared
0.00
None
377.56K
MICROSTRATEGY INC
SOLEShares49.30K
TypeSH
Market value$19.93M
6.68%
Sole
0.00
Shared
0.00
None
49.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares307.79K
TypeSH
Market value$17.50M
5.87%
Sole
0.00
Shared
0.00
None
307.79K
NEOS ETF TRUST
SOLEShares268.25K
TypeSH
Market value$16.01M
5.37%
Sole
0.00
Shared
0.00
None
268.25K
AMAZON COM INC
SOLEShares59.02K
TypeSH
Market value$12.95M
4.34%
Sole
0.00
Shared
0.00
None
59.02K
NVIDIA CORPORATION
SOLEShares81.32K
TypeSH
Market value$12.85M
4.31%
Sole
0.00
Shared
0.00
None
81.32K
SCHWAB STRATEGIC TR
SOLEShares309.53K
TypeSH
Market value$8.20M
2.75%
Sole
0.00
Shared
0.00
None
309.53K
ARK 21SHARES BITCOIN ETF
SOLEShares221.78K
TypeSH
Market value$7.94M
2.66%
Sole
0.00
Shared
0.00
None
221.78K
SCHWAB STRATEGIC TR
SOLEShares263.70K
TypeSH
Market value$7.70M
2.58%
Sole
0.00
Shared
0.00
None
263.70K
ELI LILLY & CO
SOLEShares9.17K
TypeSH
Market value$7.15M
2.40%
Sole
0.00
Shared
0.00
None
9.17K
ENBRIDGE INC
SOLEShares155.90K
TypeSH
Market value$7.07M
2.37%
Sole
0.00
Shared
0.00
None
155.90K
APPLE INC
SOLEShares33.44K
TypeSH
Market value$6.86M
2.30%
Sole
0.00
Shared
0.00
None
33.44K
NEOS ETF TRUST
SOLEShares116.02K
TypeSH
Market value$5.84M
1.96%
Sole
0.00
Shared
0.00
None
116.02K
NEOS ETF TRUST
SOLEShares122.79K
TypeSH
Market value$5.58M
1.87%
Sole
0.00
Shared
0.00
None
122.79K
GOLDMAN SACHS ETF TR
SOLEShares52.70K
TypeSH
Market value$5.28M
1.77%
Sole
0.00
Shared
0.00
None
52.70K
MICROSTRATEGY INC
SOLEShares42.98K
TypeSH
Market value$5.20M
1.74%
Sole
0.00
Shared
0.00
None
42.98K
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$5.20M
1.74%
Sole
0.00
Shared
0.00
None
10.45K
PALO ALTO NETWORKS INC
SOLEShares23.78K
TypeSH
Market value$4.87M
1.63%
Sole
0.00
Shared
0.00
None
23.78K
CHEVRON CORP NEW
SOLEShares33.80K
TypeSH
Market value$4.84M
1.62%
Sole
0.00
Shared
0.00
None
33.80K
BROADCOM INC
SOLEShares17.46K
TypeSH
Market value$4.81M
1.61%
Sole
0.00
Shared
0.00
None
17.46K
WALMART INC
SOLEShares47.89K
TypeSH
Market value$4.68M
1.57%
Sole
0.00
Shared
0.00
None
47.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.39K
TypeSH
Market value$4.24M
1.42%
Sole
0.00
Shared
0.00
None
14.39K
TESLA INC
SOLEShares12.50K
TypeSH
Market value$3.97M
1.33%
Sole
0.00
Shared
0.00
None
12.50K
COMERICA INC
SOLEShares65.81K
TypeSH
Market value$3.93M
1.32%
Sole
0.00
Shared
0.00
None
65.81K
NEOS ETF TRUST
SOLEShares77.83K
TypeSH
Market value$3.89M
1.31%
Sole
0.00
Shared
0.00
None
77.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 377.56K | SH | $20.54M 6.89% | 0.00 | 0.00 | 377.56K |
MICROSTRATEGY INCSOLE | CL A NEW | 49.30K | SH | $19.93M 6.68% | 0.00 | 0.00 | 49.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 307.79K | SH | $17.50M 5.87% | 0.00 | 0.00 | 307.79K |
NEOS ETF TRUSTSOLE | BITCOIN HIGH INC | 268.25K | SH | $16.01M 5.37% | 0.00 | 0.00 | 268.25K |
AMAZON COM INCSOLE | COM | 59.02K | SH | $12.95M 4.34% | 0.00 | 0.00 | 59.02K |
NVIDIA CORPORATIONSOLE | COM | 81.32K | SH | $12.85M 4.31% | 0.00 | 0.00 | 81.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 309.53K | SH | $8.20M 2.75% | 0.00 | 0.00 | 309.53K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 221.78K | SH | $7.94M 2.66% | 0.00 | 0.00 | 221.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 263.70K | SH | $7.70M 2.58% | 0.00 | 0.00 | 263.70K |
ELI LILLY & COSOLE | COM | 9.17K | SH | $7.15M 2.40% | 0.00 | 0.00 | 9.17K |
ENBRIDGE INCSOLE | COM | 155.90K | SH | $7.07M 2.37% | 0.00 | 0.00 | 155.90K |
APPLE INCSOLE | COM | 33.44K | SH | $6.86M 2.30% | 0.00 | 0.00 | 33.44K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 116.02K | SH | $5.84M 1.96% | 0.00 | 0.00 | 116.02K |
NEOS ETF TRUSTSOLE | RUSSELL 2000 HIG | 122.79K | SH | $5.58M 1.87% | 0.00 | 0.00 | 122.79K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 52.70K | SH | $5.28M 1.77% | 0.00 | 0.00 | 52.70K |
MICROSTRATEGY INCSOLE | SERIES A PERP PF | 42.98K | SH | $5.20M 1.74% | 0.00 | 0.00 | 42.98K |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $5.20M 1.74% | 0.00 | 0.00 | 10.45K |
PALO ALTO NETWORKS INCSOLE | COM | 23.78K | SH | $4.87M 1.63% | 0.00 | 0.00 | 23.78K |
CHEVRON CORP NEWSOLE | COM | 33.80K | SH | $4.84M 1.62% | 0.00 | 0.00 | 33.80K |
BROADCOM INCSOLE | COM | 17.46K | SH | $4.81M 1.61% | 0.00 | 0.00 | 17.46K |
WALMART INCSOLE | COM | 47.89K | SH | $4.68M 1.57% | 0.00 | 0.00 | 47.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.39K | SH | $4.24M 1.42% | 0.00 | 0.00 | 14.39K |
TESLA INCSOLE | COM | 12.50K | SH | $3.97M 1.33% | 0.00 | 0.00 | 12.50K |
COMERICA INCSOLE | COM | 65.81K | SH | $3.93M 1.32% | 0.00 | 0.00 | 65.81K |
NEOS ETF TRUSTSOLE | REAL ESTATE HIGH | 77.83K | SH | $3.89M 1.31% | 0.00 | 0.00 | 77.83K |
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