MADDEN SECURITIES CORP

PrivateCIK: 1803566
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

MADDEN SECURITIES CORP filed this quarterly 13Fโ€‘HR report disclosing 343 equity positions with a total reported market value of $378.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

343
Positions
$378.09M
Total AUM (reported)
5.21M
Total Shares

Allocation by class

TOTAL AUM$378.09M343 positions
COM$144.40M38.2%
NEOS S&P 500 HI$27.96M7.4%
NASDAQ 100 HIGH$25.06M6.6%
NEOS ENH INC 1-3$13.08M3.5%
RUSS 2000 HI ETF$12.75M3.4%
CL A$12.40M3.3%
BITC HIG INC ETF$10.07M2.7%

Portfolio Concentration

Top 318.9%4โ€“1022.1%11โ€“2525.6%Rest33.4%TOP 1041.0%0%100%
Top 3$71.48M18.9%
4โ€“10$83.41M22.1%
11โ€“25$96.88M25.6%
Rest$126.31M33.4%

Top 3 weight

18.9%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 5.21M

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

5.21M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole343
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings343
Rows:

NEOS ETF TRUST

SOLE
NEOS S&P 500 HI
Shares525.95K
TypeSH
Market value$27.96M
7.40%
Sole
0.00
Shared
0.00
None
525.95K

NEOS ETF TRUST

SOLE
NASDAQ 100 HIGH
Shares451.13K
TypeSH
Market value$25.06M
6.63%
Sole
0.00
Shared
0.00
None
451.13K

NVIDIA CORPORATION

SOLE
COM
Shares80.81K
TypeSH
Market value$18.46M
4.88%
Sole
0.00
Shared
0.00
None
80.81K

AMAZON COM INC

SOLE
COM
Shares58.65K
TypeSH
Market value$14.61M
3.87%
Sole
0.00
Shared
0.00
None
58.65K

NEOS ETF TRUST

SOLE
NEOS ENH INC 1-3
Shares263.14K
TypeSH
Market value$13.08M
3.46%
Sole
0.00
Shared
0.00
None
263.14K

NEOS ETF TRUST

SOLE
RUSS 2000 HI ETF
Shares260.27K
TypeSH
Market value$12.75M
3.37%
Sole
0.00
Shared
0.00
None
260.27K

APPLE INC

SOLE
COM
Shares35.26K
TypeSH
Market value$11.74M
3.11%
Sole
0.00
Shared
0.00
None
35.26K

ELI LILLY & CO

SOLE
COM
Shares9.99K
TypeSH
Market value$11.56M
3.06%
Sole
0.00
Shared
0.00
None
9.99K

NEOS ETF TRUST

SOLE
BITC HIG INC ETF
Shares298.50K
TypeSH
Market value$10.07M
2.66%
Sole
0.00
Shared
0.00
None
298.50K

NEOS ETF TRUST

SOLE
MLP EN IN HI ETF
Shares191.10K
TypeSH
Market value$9.60M
2.54%
Sole
0.00
Shared
0.00
None
191.10K

PALO ALTO NETWORKS INC

SOLE
COM
Shares23.60K
TypeSH
Market value$9.38M
2.48%
Sole
0.00
Shared
0.00
None
23.60K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares270.01K
TypeSH
Market value$8.78M
2.32%
Sole
0.00
Shared
0.00
None
270.01K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares218.81K
TypeSH
Market value$7.86M
2.08%
Sole
0.00
Shared
0.00
None
218.81K

MICROSOFT CORP

SOLE
COM
Shares14.44K
TypeSH
Market value$7.41M
1.96%
Sole
0.00
Shared
0.00
None
14.44K

BROADCOM INC

SOLE
COM
Shares20.19K
TypeSH
Market value$7.09M
1.88%
Sole
0.00
Shared
0.00
None
20.19K

ENBRIDGE INC

SOLE
COM
Shares145.27K
TypeSH
Market value$6.75M
1.79%
Sole
0.00
Shared
0.00
None
145.27K

CHEVRON CORPORATION

SOLE
COM
Shares32.50K
TypeSH
Market value$6.64M
1.76%
Sole
0.00
Shared
0.00
None
32.50K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares10.49K
TypeSH
Market value$6.39M
1.69%
Sole
0.00
Shared
0.00
None
10.49K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares33.66K
TypeSH
Market value$6.30M
1.67%
Sole
0.00
Shared
0.00
None
33.66K

STRATEGY INC

SOLE
CL A NEW
Shares39.08K
TypeSH
Market value$5.98M
1.58%
Sole
0.00
Shared
0.00
None
39.08K

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares38.35K
TypeSH
Market value$5.79M
1.53%
Sole
0.00
Shared
0.00
None
38.35K

TESLA INC

SOLE
COM
Shares15.61K
TypeSH
Market value$5.54M
1.46%
Sole
0.00
Shared
0.00
None
15.61K

BARON ETF TR

SOLE
TECHNOLOGY ETF
Shares143.32K
TypeSH
Market value$4.44M
1.17%
Sole
0.00
Shared
0.00
None
143.32K

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares43.53K
TypeSH
Market value$4.36M
1.15%
Sole
0.00
Shared
0.00
None
43.53K

SK HYNIX INC

SOLE
AMERICAN DEPOSIT *A*
Shares22.73K
TypeSH
Market value$4.19M
1.11%
Sole
0.00
Shared
0.00
None
22.73K
Page 1 of 14
โ€ฆ
MADDEN SECURITIES CORP 13F Holdings โ€” 343 Positions | Finecho