Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 137
- +5 vs. Q1 2021
- Portfolio value
- $191.4M
- +$20.4M (+11.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,562 | $12.3M | 6.4% | +40+1.1% | Added | History |
| AAPLApple Inc. | Stock | 48,391 | $6.63M | 3.5% | −964−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 62,052 | $6.50M | 3.4% | +4,102+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,931 | $6.48M | 3.4% | +1,519+6.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 67,785 | $5.24M | 2.7% | +21,785+47.4% | AddedConverted for a 10-for-1 split | History |
| RETAReata Pharmaceuticals Inc | CL A | 34,802 | $4.93M | 2.6% | +150.0% | Added | History |
| ENBEnbridge Inc | Stock | 116,161 | $4.65M | 2.4% | +12,435+12.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,153 | $4.49M | 2.3% | −1,052−2.4% | Reduced | – |
| FEFirstenergy Corp | COM | 114,500 | $4.26M | 2.2% | −431−0.4% | Reduced | History |
| DOWDow Inc. | Stock | 66,555 | $4.21M | 2.2% | +2,331+3.6% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 78,922 | $4.12M | 2.2% | +5,542+7.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 11,524 | $4.05M | 2.1% | −50.0% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 121,064 | $3.86M | 2.0% | +7,004+6.1% | Added | History |
| MPMP Materials Corp. | COM CL A | 99,670 | $3.67M | 1.9% | +7,800+8.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,873 | $3.63M | 1.9% | −1,064−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 30,691 | $3.46M | 1.8% | +30+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 14,430 | $2.81M | 1.5% | −75−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,439 | $2.80M | 1.5% | +802+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,110 | $2.78M | 1.5% | −14−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,131 | $2.73M | 1.4% | +1,922+5.6% | Added | – |
| Arrival GroupL0423Q108 | SHS | 168,265 | $2.64M | 1.4% | +78,110+86.6% | Added | – |
| NVDANVIDIA Corp | Stock | 3,221 | $2.58M | 1.3% | +1,247+63.2% | Added | History |
| IRMIron Mountain Inc | COM | 59,157 | $2.50M | 1.3% | −791−1.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 9,849 | $2.50M | 1.3% | +9,849 | New | History |
| CRMSalesforce, Inc. | Stock | 9,378 | $2.29M | 1.2% | −980−9.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,268 | $2.22M | 1.2% | −1,330−28.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,995 | $2.22M | 1.2% | −200−3.2% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 74,473 | $2.18M | 1.1% | +10,690+16.8% | Added | History |
| PFEPfizer Inc | Stock | 53,707 | $2.10M | 1.1% | +40+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 17,561 | $2.04M | 1.1% | −1,240−6.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,398 | $1.99M | 1.0% | +6,335+155.9% | Added | History |
| XYZBlock, Inc. | CL A | 8,104 | $1.98M | 1.0% | +3,710+84.4% | Added | History |
| KKellanova | Stock | 30,156 | $1.94M | 1.0% | +30,156 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 79,890 | $1.93M | 1.0% | −500−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,446 | $1.87M | 1.0% | +3,858+13.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,917 | $1.66M | 0.9% | +219+1.4% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 34,225 | $1.64M | 0.9% | −250−0.7% | Reduced | History |
| BABoeing Co | Stock | 6,737 | $1.61M | 0.8% | +5,300+368.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,544 | $1.58M | 0.8% | −1,220−11.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 39,684 | $1.57M | 0.8% | +1,130+2.9% | Added | – |
| PEPPepsiCo Inc | Stock | 10,544 | $1.56M | 0.8% | −25−0.2% | Reduced | History |
| SOSouthern Co | Stock | 23,466 | $1.42M | 0.7% | +3,450+17.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,390 | $1.28M | 0.7% | +37+0.8% | Added | History |
| PINSPinterest, Inc. | CL A | 16,167 | $1.28M | 0.7% | −9,630−37.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,804 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,056 | $1.16M | 0.6% | +32+1.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,985 | $1.15M | 0.6% | −694−5.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,503 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,164 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,529 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,955 | $1.05M | 0.5% | −188−6.0% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,285 | $1.01M | 0.5% | −1,010−10.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,062 | $1.01M | 0.5% | −109−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,744 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,425 | $973.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,229 | $969.0K | 0.5% | +230+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 9,586 | $946.0K | 0.5% | +20.0% | Added | History |
| TAT&T Inc. | Stock | 32,501 | $935.0K | 0.5% | −22,107−40.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,640 | $912.0K | 0.5% | +535+5.3% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 2,798 | $890.0K | 0.5% | −21−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,727 | $885.0K | 0.5% | +350+6.5% | Added | History |
| BKIBlack Knight, Inc. | COM | 11,050 | $862.0K | 0.5% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,350 | $811.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,730 | $808.0K | 0.4% | +168+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,455 | $765.0K | 0.4% | +100+0.9% | Added | History |
| GISGeneral Mills Inc | Stock | 12,438 | $758.0K | 0.4% | −36−0.3% | Reduced | History |
| CMICummins Inc | Stock | 3,025 | $738.0K | 0.4% | −5−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 17,410 | $718.0K | 0.4% | +10.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,454 | $713.0K | 0.4% | −1,853−25.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,562 | $712.0K | 0.4% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,850 | $707.0K | 0.4% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,487 | $699.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,730 | $681.0K | 0.4% | −8−0.5% | Reduced | – |
| MCOMoodys Corp | Stock | 1,865 | $676.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,183 | $659.0K | 0.3% | −850−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,875 | $652.0K | 0.3% | −727−27.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,094 | $641.0K | 0.3% | −5−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,228 | $641.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,510 | $617.0K | 0.3% | −584−14.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 7,500 | $614.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,013 | $598.0K | 0.3% | +5+0.2% | Added | History |
| IEXIdex Corp | COM | 2,675 | $589.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,460 | $584.0K | 0.3% | −166−2.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,531 | $548.0K | 0.3% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 3,500 | $540.0K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,885 | $539.0K | 0.3% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 4,900 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 7,100 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,243 | $521.0K | 0.3% | −247−3.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,450 | $518.0K | 0.3% | 00.0% | Unchanged | – |
| SPTSprout Social, Inc. | COM CL A | 5,750 | $514.0K | 0.3% | +5,750 | New | History |
| TPLTexas Pacific Land Corp | Stock | 318 | $509.0K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,390 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,049 | $485.0K | 0.3% | −47−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,813 | $463.0K | 0.2% | +10.0% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,050 | $454.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,217 | $434.0K | 0.2% | −6−0.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,845 | $430.0K | 0.2% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 9,067 | $414.0K | 0.2% | +9,067 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,741 | $410.0K | 0.2% | +100+1.3% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AYXAlteryx, Inc. | COM CL A | 24,455 | $2.03M | 1.2% | History |
| AIC3.ai, Inc. | Stock | 27,475 | $1.81M | 1.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 7,000 | $746.0K | 0.4% | – |
| CRSRCorsair Gaming, Inc. | COM | 7,814 | $260.0K | 0.2% | History |