Filed: 10/24/2025ACC: 0001754960-25-000707
📋 What this filing means
MADDEN SECURITIES CORP filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $327.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$327.02M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$117.50M35.9%
NEOS S&P 500 HI$18.45M5.6%
BITCOIN HIGH INC$16.93M5.2%
CL A NEW$16.12M4.9%
NASDAQ EQT PREM$14.12M4.3%
NASDAQ 100 HIGH$12.52M3.8%
BITCOIN COVERED$10.63M3.2%
Portfolio Concentration
Top 3$51.51M15.8%
4–10$82.45M25.2%
11–25$92.88M28.4%
Rest$100.19M30.6%
Top 3 weight
15.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
NEOS ETF TRUST
SOLEShares352.86K
TypeSH
Market value$18.45M
5.64%
Sole
0.00
Shared
0.00
None
352.86K
NEOS ETF TRUST
SOLEShares284.99K
TypeSH
Market value$16.93M
5.18%
Sole
0.00
Shared
0.00
None
284.99K
STRATEGY INC
SOLEShares50.04K
TypeSH
Market value$16.12M
4.93%
Sole
0.00
Shared
0.00
None
50.04K
NVIDIA CORPORATION
SOLEShares80.46K
TypeSH
Market value$15.01M
4.59%
Sole
0.00
Shared
0.00
None
80.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares245.47K
TypeSH
Market value$14.12M
4.32%
Sole
0.00
Shared
0.00
None
245.47K
AMAZON COM INC
SOLEShares58.89K
TypeSH
Market value$12.93M
3.95%
Sole
0.00
Shared
0.00
None
58.89K
NEOS ETF TRUST
SOLEShares230.91K
TypeSH
Market value$12.52M
3.83%
Sole
0.00
Shared
0.00
None
230.91K
GRAYSCALE FUNDS TRUST
SOLEShares342.59K
TypeSH
Market value$10.63M
3.25%
Sole
0.00
Shared
0.00
None
342.59K
NEOS ETF TRUST
SOLEShares180.15K
TypeSH
Market value$8.75M
2.68%
Sole
0.00
Shared
0.00
None
180.15K
ARK 21SHARES BITCOIN ETF
SOLEShares223.36K
TypeSH
Market value$8.49M
2.60%
Sole
0.00
Shared
0.00
None
223.36K
SCHWAB STRATEGIC TR
SOLEShares309.46K
TypeSH
Market value$8.45M
2.58%
Sole
0.00
Shared
0.00
None
309.46K
APPLE INC
SOLEShares33.05K
TypeSH
Market value$8.41M
2.57%
Sole
0.00
Shared
0.00
None
33.05K
SCHWAB STRATEGIC TR
SOLEShares254.76K
TypeSH
Market value$8.13M
2.49%
Sole
0.00
Shared
0.00
None
254.76K
ENBRIDGE INC
SOLEShares154.95K
TypeSH
Market value$7.82M
2.39%
Sole
0.00
Shared
0.00
None
154.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.47K
TypeSH
Market value$7.51M
2.30%
Sole
0.00
Shared
0.00
None
131.47K
ELI LILLY & CO
SOLEShares9.57K
TypeSH
Market value$7.30M
2.23%
Sole
0.00
Shared
0.00
None
9.57K
BROADCOM INC
SOLEShares17.29K
TypeSH
Market value$5.70M
1.74%
Sole
0.00
Shared
0.00
None
17.29K
NEOS ETF TRUST
SOLEShares112.36K
TypeSH
Market value$5.59M
1.71%
Sole
0.00
Shared
0.00
None
112.36K
MICROSOFT CORP
SOLEShares10.44K
TypeSH
Market value$5.41M
1.65%
Sole
0.00
Shared
0.00
None
10.44K
CHEVRON CORP NEW
SOLEShares33.77K
TypeSH
Market value$5.24M
1.60%
Sole
0.00
Shared
0.00
None
33.77K
TESLA INC
SOLEShares11.50K
TypeSH
Market value$5.11M
1.56%
Sole
0.00
Shared
0.00
None
11.50K
NEOS ETF TRUST
SOLEShares91.13K
TypeSH
Market value$4.61M
1.41%
Sole
0.00
Shared
0.00
None
91.13K
BITMINE IMMERSION TECNOLOGIE
SOLEShares87.73K
TypeSH
Market value$4.56M
1.39%
Sole
0.00
Shared
0.00
None
87.73K
PALO ALTO NETWORKS INC
SOLEShares22.22K
TypeSH
Market value$4.52M
1.38%
Sole
0.00
Shared
0.00
None
22.22K
GOLDMAN SACHS ETF TR
SOLEShares45.04K
TypeSH
Market value$4.51M
1.38%
Sole
0.00
Shared
0.00
None
45.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 352.86K | SH | $18.45M 5.64% | 0.00 | 0.00 | 352.86K |
NEOS ETF TRUSTSOLE | BITCOIN HIGH INC | 284.99K | SH | $16.93M 5.18% | 0.00 | 0.00 | 284.99K |
STRATEGY INCSOLE | CL A NEW | 50.04K | SH | $16.12M 4.93% | 0.00 | 0.00 | 50.04K |
NVIDIA CORPORATIONSOLE | COM | 80.46K | SH | $15.01M 4.59% | 0.00 | 0.00 | 80.46K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 245.47K | SH | $14.12M 4.32% | 0.00 | 0.00 | 245.47K |
AMAZON COM INCSOLE | COM | 58.89K | SH | $12.93M 3.95% | 0.00 | 0.00 | 58.89K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 230.91K | SH | $12.52M 3.83% | 0.00 | 0.00 | 230.91K |
GRAYSCALE FUNDS TRUSTSOLE | BITCOIN COVERED | 342.59K | SH | $10.63M 3.25% | 0.00 | 0.00 | 342.59K |
NEOS ETF TRUSTSOLE | RUSSELL 2000 HIG | 180.15K | SH | $8.75M 2.68% | 0.00 | 0.00 | 180.15K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 223.36K | SH | $8.49M 2.60% | 0.00 | 0.00 | 223.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 309.46K | SH | $8.45M 2.58% | 0.00 | 0.00 | 309.46K |
APPLE INCSOLE | COM | 33.05K | SH | $8.41M 2.57% | 0.00 | 0.00 | 33.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 254.76K | SH | $8.13M 2.49% | 0.00 | 0.00 | 254.76K |
ENBRIDGE INCSOLE | COM | 154.95K | SH | $7.82M 2.39% | 0.00 | 0.00 | 154.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 131.47K | SH | $7.51M 2.30% | 0.00 | 0.00 | 131.47K |
ELI LILLY & COSOLE | COM | 9.57K | SH | $7.30M 2.23% | 0.00 | 0.00 | 9.57K |
BROADCOM INCSOLE | COM | 17.29K | SH | $5.70M 1.74% | 0.00 | 0.00 | 17.29K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 112.36K | SH | $5.59M 1.71% | 0.00 | 0.00 | 112.36K |
MICROSOFT CORPSOLE | COM | 10.44K | SH | $5.41M 1.65% | 0.00 | 0.00 | 10.44K |
CHEVRON CORP NEWSOLE | COM | 33.77K | SH | $5.24M 1.60% | 0.00 | 0.00 | 33.77K |
TESLA INCSOLE | COM | 11.50K | SH | $5.11M 1.56% | 0.00 | 0.00 | 11.50K |
NEOS ETF TRUSTSOLE | REAL ESTATE HIGH | 91.13K | SH | $4.61M 1.41% | 0.00 | 0.00 | 91.13K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 87.73K | SH | $4.56M 1.39% | 0.00 | 0.00 | 87.73K |
PALO ALTO NETWORKS INCSOLE | COM | 22.22K | SH | $4.52M 1.38% | 0.00 | 0.00 | 22.22K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 45.04K | SH | $4.51M 1.38% | 0.00 | 0.00 | 45.04K |
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