MADDEN SECURITIES CORP

PrivateCIK: 1803566
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

MADDEN SECURITIES CORP filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$298.10M107 positions
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 319.4%4โ€“1024.4%11โ€“2525.6%Rest30.6%TOP 1043.9%0%100%
Top 3$57.96M19.4%
4โ€“10$72.80M24.4%
11โ€“25$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

SOLE
NASDAQ EQT PREM
Shares377.56K
TypeSH
Market value$20.54M
6.89%
Sole
0.00
Shared
0.00
None
377.56K

MICROSTRATEGY INC

SOLE
CL A NEW
Shares49.30K
TypeSH
Market value$19.93M
6.68%
Sole
0.00
Shared
0.00
None
49.30K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares307.79K
TypeSH
Market value$17.50M
5.87%
Sole
0.00
Shared
0.00
None
307.79K

NEOS ETF TRUST

SOLE
BITCOIN HIGH INC
Shares268.25K
TypeSH
Market value$16.01M
5.37%
Sole
0.00
Shared
0.00
None
268.25K

AMAZON COM INC

SOLE
COM
Shares59.02K
TypeSH
Market value$12.95M
4.34%
Sole
0.00
Shared
0.00
None
59.02K

NVIDIA CORPORATION

SOLE
COM
Shares81.32K
TypeSH
Market value$12.85M
4.31%
Sole
0.00
Shared
0.00
None
81.32K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares309.53K
TypeSH
Market value$8.20M
2.75%
Sole
0.00
Shared
0.00
None
309.53K

ARK 21SHARES BITCOIN ETF

SOLE
SHS BEN INT
Shares221.78K
TypeSH
Market value$7.94M
2.66%
Sole
0.00
Shared
0.00
None
221.78K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares263.70K
TypeSH
Market value$7.70M
2.58%
Sole
0.00
Shared
0.00
None
263.70K

ELI LILLY & CO

SOLE
COM
Shares9.17K
TypeSH
Market value$7.15M
2.40%
Sole
0.00
Shared
0.00
None
9.17K

ENBRIDGE INC

SOLE
COM
Shares155.90K
TypeSH
Market value$7.07M
2.37%
Sole
0.00
Shared
0.00
None
155.90K

APPLE INC

SOLE
COM
Shares33.44K
TypeSH
Market value$6.86M
2.30%
Sole
0.00
Shared
0.00
None
33.44K

NEOS ETF TRUST

SOLE
NEOS S&P 500 HI
Shares116.02K
TypeSH
Market value$5.84M
1.96%
Sole
0.00
Shared
0.00
None
116.02K

NEOS ETF TRUST

SOLE
RUSSELL 2000 HIG
Shares122.79K
TypeSH
Market value$5.58M
1.87%
Sole
0.00
Shared
0.00
None
122.79K

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares52.70K
TypeSH
Market value$5.28M
1.77%
Sole
0.00
Shared
0.00
None
52.70K

MICROSTRATEGY INC

SOLE
SERIES A PERP PF
Shares42.98K
TypeSH
Market value$5.20M
1.74%
Sole
0.00
Shared
0.00
None
42.98K

MICROSOFT CORP

SOLE
COM
Shares10.45K
TypeSH
Market value$5.20M
1.74%
Sole
0.00
Shared
0.00
None
10.45K

PALO ALTO NETWORKS INC

SOLE
COM
Shares23.78K
TypeSH
Market value$4.87M
1.63%
Sole
0.00
Shared
0.00
None
23.78K

CHEVRON CORP NEW

SOLE
COM
Shares33.80K
TypeSH
Market value$4.84M
1.62%
Sole
0.00
Shared
0.00
None
33.80K

BROADCOM INC

SOLE
COM
Shares17.46K
TypeSH
Market value$4.81M
1.61%
Sole
0.00
Shared
0.00
None
17.46K

WALMART INC

SOLE
COM
Shares47.89K
TypeSH
Market value$4.68M
1.57%
Sole
0.00
Shared
0.00
None
47.89K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares14.39K
TypeSH
Market value$4.24M
1.42%
Sole
0.00
Shared
0.00
None
14.39K

TESLA INC

SOLE
COM
Shares12.50K
TypeSH
Market value$3.97M
1.33%
Sole
0.00
Shared
0.00
None
12.50K

COMERICA INC

SOLE
COM
Shares65.81K
TypeSH
Market value$3.93M
1.32%
Sole
0.00
Shared
0.00
None
65.81K

NEOS ETF TRUST

SOLE
REAL ESTATE HIGH
Shares77.83K
TypeSH
Market value$3.89M
1.31%
Sole
0.00
Shared
0.00
None
77.83K
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MADDEN SECURITIES CORP 13F Holdings โ€” 107 Positions | Finecho