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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
137
+5 vs. Q1 2021
Portfolio value
$191.4M
+$20.4M (+11.9%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Madden Securities Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN10,992$117.0K0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM249,100$127.0K0.1%+30,000+13.7%AddedHistory
AEPAmerican Electric Power Co IncStock2,480$210.0K0.1%−23−0.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,359$210.0K0.1%+1,359New–
VFCV F CorpStock2,600$213.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,615$214.0K0.1%00.0%Unchanged–
EMREmerson Electric CoStock2,279$219.0K0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX1,461$223.0K0.1%00.0%Unchanged–
ANSSAnsys IncCOM650$226.0K0.1%+650NewHistory
CPRTCopart IncCOM1,750$231.0K0.1%+1,750NewHistory
DDDuPont de Nemours, Inc.COM3,077$238.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP4,410$240.0K0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM3,200$245.0K0.1%+3,200NewHistory
MOAltria Group, Inc.Stock5,306$253.0K0.1%−50−0.9%ReducedHistory
ORCLOracle CorpStock3,280$255.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,376$265.0K0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF1,735$267.0K0.1%−317−15.4%Reduced–
WMWaste Management IncStock1,939$272.0K0.1%−63−3.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,085$274.0K0.1%00.0%Unchanged–
ALCAlcon IncStock3,950$278.0K0.1%−25−0.6%ReducedHistory
HSYHershey CoCOM1,636$285.0K0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE13,858$291.0K0.2%+13,858New–
AKAMAkamai Technologies IncCOM2,525$294.0K0.2%−1,450−36.5%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF3,232$299.0K0.2%+387+13.6%Added–
NUVNuveen Municipal Value Fund IncCOM26,500$306.0K0.2%−1,500−5.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF746$319.0K0.2%+2+0.3%AddedHistory
INTCIntel CorpStock5,862$329.0K0.2%+1,569+36.5%AddedHistory
RTXRTX CorpStock3,890$332.0K0.2%+1,277+48.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6,300$333.0K0.2%−300−4.5%ReducedHistory
ORLYO Reilly Automotive IncStock600$340.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,992$341.0K0.2%−204−3.9%Reduced–
iShares MSCI Eafe ETF464287465ETF4,330$342.0K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,037$358.0K0.2%+95+10.1%AddedHistory
EOGEOG Resources IncStock4,325$361.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock2,925$363.0K0.2%−15−0.5%ReducedHistory
ROKURoku, IncCOM CL A817$375.0K0.2%+4+0.5%AddedHistory
AXPAmerican Express CoStock2,450$405.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,741$410.0K0.2%+100+1.3%AddedHistory
WTRGEssential Utilities, Inc.COM9,067$414.0K0.2%+9,067NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,845$430.0K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock3,217$434.0K0.2%−6−0.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM4,050$454.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,813$463.0K0.2%+10.0%AddedHistory
GILDGilead Sciences, Inc.Stock7,049$485.0K0.3%−47−0.7%ReducedHistory
ECLEcolab Inc.Stock2,390$492.0K0.3%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock318$509.0K0.3%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A5,750$514.0K0.3%+5,750NewHistory
Schwab International Small-Cap Equity ETF808524888ETF12,450$518.0K0.3%00.0%Unchanged–
CVSCVS Health CorpStock6,243$521.0K0.3%−247−3.8%ReducedHistory
FMCFMC CorpCOM NEW4,900$530.0K0.3%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM7,100$530.0K0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,885$539.0K0.3%00.0%UnchangedHistory
RVTYRevvity, Inc.COM3,500$540.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,531$548.0K0.3%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,460$584.0K0.3%−166−2.2%Reduced–
IEXIdex CorpCOM2,675$589.0K0.3%00.0%UnchangedHistory
MMM3M CoStock3,013$598.0K0.3%+5+0.2%AddedHistory
TRMBTrimble Inc.COM7,500$614.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,510$617.0K0.3%−584−14.3%ReducedHistory
ADBEAdobe Inc.Stock1,094$641.0K0.3%−5−0.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,228$641.0K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,875$652.0K0.3%−727−27.9%ReducedHistory
KOCoca Cola CoStock12,183$659.0K0.3%−850−6.5%ReducedHistory
MCOMoodys CorpStock1,865$676.0K0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,730$681.0K0.4%−8−0.5%Reduced–
ROPRoper Technologies IncStock1,487$699.0K0.4%00.0%UnchangedHistory
CTASCintas CorpStock1,850$707.0K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,562$712.0K0.4%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF5,454$713.0K0.4%−1,853−25.4%Reduced–
BACBank of America CorpStock17,410$718.0K0.4%+10.0%AddedHistory
CMICummins IncStock3,025$738.0K0.4%−5−0.2%ReducedHistory
GISGeneral Mills IncStock12,438$758.0K0.4%−36−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock11,455$765.0K0.4%+100+0.9%AddedHistory
WMTWalmart Inc.Stock5,730$808.0K0.4%+168+3.0%AddedHistory
ZTSZoetis Inc.Stock4,350$811.0K0.4%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM11,050$862.0K0.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,727$885.0K0.5%+350+6.5%AddedHistory
ELEstee Lauder Companies IncCL A2,798$890.0K0.5%−21−0.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,640$912.0K0.5%+535+5.3%Added–
TAT&T Inc.Stock32,501$935.0K0.5%−22,107−40.5%ReducedHistory
DUKDuke Energy CORPStock9,586$946.0K0.5%+20.0%AddedHistory
JPMJPMorgan Chase & CoStock6,229$969.0K0.5%+230+3.8%AddedHistory
UNPUnion Pacific CorpStock4,425$973.0K0.5%00.0%UnchangedHistory
DHRDanaher CorpStock3,744$1.00M0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock7,062$1.01M0.5%−109−1.5%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ8,285$1.01M0.5%−1,010−10.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,955$1.05M0.5%−188−6.0%Reduced–
VVisa Inc.Stock4,529$1.06M0.6%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,164$1.09M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,503$1.12M0.6%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF10,985$1.15M0.6%−694−5.9%Reduced–
LMTLockheed Martin CorpStock3,056$1.16M0.6%+32+1.1%AddedHistory
TYLTyler Technologies IncCOM2,804$1.27M0.7%00.0%UnchangedHistory
PINSPinterest, Inc.CL A16,167$1.28M0.7%−9,630−37.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,390$1.28M0.7%+37+0.8%AddedHistory
SOSouthern CoStock23,466$1.42M0.7%+3,450+17.2%AddedHistory
PEPPepsiCo IncStock10,544$1.56M0.8%−25−0.2%ReducedHistory
Schwab International Equity ETF808524805ETF39,684$1.57M0.8%+1,130+2.9%Added–
GLDSPDR Gold TrustETF9,544$1.58M0.8%−1,220−11.3%ReducedHistory
BABoeing CoStock6,737$1.61M0.8%+5,300+368.8%AddedHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Madden Securities Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AYXAlteryx, Inc.COM CL A24,455$2.03M1.2%History
AIC3.ai, Inc.Stock27,475$1.81M1.1%History
ProShares Tr74347X799ULTR RUSSL20007,000$746.0K0.4%–
CRSRCorsair Gaming, Inc.COM7,814$260.0K0.2%History