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Livermore
Livermore
ZHEN

Madden Securities Corp

SEC CIK
0001803566
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
109
−28 vs. Q2 2021
Portfolio value
$184.8M
−$6.58M (−3.4%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Madden Securities Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN11,592$111.0K0.1%+600+5.5%AddedHistory
TRXTRX GOLD CorpCOM274,100$136.0K0.1%+25,000+10.0%AddedHistory
AEPAmerican Electric Power Co IncStock2,470$201.0K0.1%−10−0.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,334$205.0K0.1%−25−1.8%Reduced–
CPRTCopart IncCOM1,500$208.0K0.1%−250−14.3%ReducedHistory
EMREmerson Electric CoStock2,279$215.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,100$216.0K0.1%−3,325−75.1%ReducedHistory
TXNTexas Instruments IncStock1,141$219.0K0.1%−235−17.1%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,461$223.0K0.1%00.0%Unchanged–
Schwab Strategic Tr808524672INTERNL DIVID9,050$225.0K0.1%+9,050New–
WisdomTree Tr97717W281EMG MKTS SMCAP4,410$236.0K0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF1,735$241.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,306$242.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,085$252.0K0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A817$256.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,125$266.0K0.1%−800−27.4%ReducedHistory
HSYHershey CoCOM1,636$277.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,939$290.0K0.2%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM26,400$299.0K0.2%−100−0.4%ReducedHistory
HDHome Depot, Inc.Stock938$308.0K0.2%−2,565−73.2%ReducedHistory
CSCOCisco Systems, Inc.Stock5,761$314.0K0.2%−1,980−25.6%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE16,148$316.0K0.2%+2,290+16.5%Added–
SPYSPDR S&P 500 ETF TrustETF762$327.0K0.2%+16+2.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,994$337.0K0.2%+20.0%Added–
VVisa Inc.Stock1,514$337.0K0.2%−3,015−66.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,330$338.0K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,037$351.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock664$379.0K0.2%−1,500−69.3%ReducedHistory
TPLTexas Pacific Land CorpStock318$385.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock4,818$409.0K0.2%−1,425−22.8%ReducedHistory
JNJJohnson & JohnsonStock2,548$412.0K0.2%−265−9.4%ReducedHistory
WTRGEssential Utilities, Inc.COM9,067$418.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,845$422.0K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock3,153$441.0K0.2%−64−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,747$477.0K0.3%−815−31.8%ReducedHistory
PMPhilip Morris International Inc.Stock5,221$495.0K0.3%−310−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,465$497.0K0.3%−410−21.9%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF12,450$517.0K0.3%00.0%Unchanged–
WPCW. P. Carey Inc.COM7,100$519.0K0.3%00.0%UnchangedHistory
MMM3M CoStock3,013$529.0K0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock7,978$557.0K0.3%+929+13.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,452$571.0K0.3%−8−0.1%Reduced–
FDXFedEx CorpStock2,800$614.0K0.3%+2,800NewHistory
QCOMQualcomm IncStock4,812$621.0K0.3%−2,250−31.9%ReducedHistory
NKENIKE, Inc.Stock4,577$665.0K0.4%−1,150−20.1%ReducedHistory
CMICummins IncStock2,988$671.0K0.4%−37−1.2%ReducedHistory
BMYBristol Myers Squibb CoStock11,455$678.0K0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,726$681.0K0.4%−4−0.2%Reduced–
ARK Innovation ETF00214Q104ETF6,233$689.0K0.4%+779+14.3%Added–
ProShares Tr74347X799ULTR RUSSL20007,000$692.0K0.4%+7,000New–
ARK ETF Tr00214Q302GENOMIC REV ETF9,452$706.0K0.4%+6,220+192.5%Added–
WMTWalmart Inc.Stock5,738$800.0K0.4%+8+0.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,640$872.0K0.5%00.0%Unchanged–
DUKDuke Energy CORPStock9,199$898.0K0.5%−387−4.0%ReducedHistory
MRNAModerna, Inc.Stock2,621$1.01M0.5%+2,621NewHistory
Invesco QQQ Trust Series I46090E103ETF2,878$1.03M0.6%−77−2.6%Reduced–
KHCKraft Heinz CoStock29,368$1.08M0.6%+29,368NewHistory
GISGeneral Mills IncStock18,588$1.11M0.6%+6,150+49.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF10,816$1.12M0.6%−169−1.5%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ9,255$1.15M0.6%+970+11.7%Added–
LMTLockheed Martin CorpStock3,346$1.16M0.6%+290+9.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,910$1.20M0.6%−3,085−51.5%ReducedHistory
PEPPepsiCo IncStock8,169$1.23M0.7%−2,375−22.5%ReducedHistory
MGAMagna International IncCOM16,550$1.25M0.7%+16,550NewHistory
TYLTyler Technologies IncCOM2,804$1.29M0.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock12,290$1.45M0.8%−5,271−30.0%ReducedHistory
SOSouthern CoStock23,446$1.45M0.8%−20−0.1%ReducedHistory
Schwab International Equity ETF808524805ETF40,016$1.55M0.8%+332+0.8%Added–
SRCSpirit Realty Capital, Inc.COM NEW33,950$1.56M0.8%−275−0.8%ReducedHistory
GLDSPDR Gold TrustETF9,544$1.57M0.8%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF16,284$1.63M0.9%+367+2.3%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV48,691$1.70M0.9%+48,691New–
EPDEnterprise Products Partners L.P.Stock79,890$1.73M0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock691$1.84M1.0%−419−37.7%ReducedHistory
CRMSalesforce, Inc.Stock7,193$1.95M1.1%−2,185−23.3%ReducedHistory
VZVerizon Communications IncStock39,729$2.15M1.2%+6,283+18.8%AddedHistory
PFEPfizer IncStock51,149$2.20M1.2%−2,558−4.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,500$2.21M1.2%+4,110+93.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock14,052$2.32M1.3%+3,654+35.1%AddedHistory
BABoeing CoStock10,756$2.37M1.3%+4,019+59.7%AddedHistory
IRMIron Mountain IncCOM57,290$2.49M1.3%−1,867−3.2%ReducedHistory
XYZBlock, Inc.CL A10,599$2.54M1.4%+2,495+30.8%AddedHistory
XOMExxonMobil Holdings CorpCOM46,054$2.71M1.5%+1,615+3.6%AddedHistory
EIXEdison InternationalStock49,990$2.77M1.5%+49,990NewHistory
Schwab US Dividend Equity ETF808524797ETF37,796$2.81M1.5%+1,665+4.6%Added–
COINCoinbase Global, Inc.COM CL A12,549$2.85M1.5%+2,700+27.4%AddedHistory
KKellanovaStock45,881$2.93M1.6%+15,725+52.1%AddedHistory
Arrival GroupL0423Q108SHS232,655$3.06M1.7%+64,390+38.3%Added–
INTCIntel CorpStock59,576$3.17M1.7%+53,714+916.3%AddedHistory
TSLATesla, Inc.Stock4,123$3.20M1.7%+855+26.2%AddedHistory
MLMMartin Marietta Materials IncCOM9,664$3.30M1.8%−1,860−16.1%ReducedHistory
RETAReata Pharmaceuticals IncCL A33,127$3.33M1.8%−1,675−4.8%ReducedHistory
PENNPENN Entertainment, Inc.COM46,625$3.38M1.8%+43,425+1,357.0%AddedHistory
CCICrown Castle Inc.REIT19,830$3.44M1.9%+5,400+37.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF23,505$3.48M1.9%−1,368−5.5%Reduced–
MPMP Materials Corp.COM CL A111,595$3.60M1.9%+11,925+12.0%AddedHistory
TTDTrade Desk, Inc.Stock52,985$3.73M2.0%−14,800−21.8%ReducedHistory
FEFirstenergy CorpCOM114,375$4.07M2.2%−125−0.1%ReducedHistory
DKNGDraftKings Inc.COM CL A84,797$4.08M2.2%+5,875+7.4%AddedHistory
ABBVAbbVie Inc.Stock39,956$4.31M2.3%+9,265+30.2%AddedHistory

Sold out since Q2 2021 (36)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Madden Securities Corp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
QSQuantumScape CorpCOM CL A74,473$2.18M1.1%History
PINSPinterest, Inc.CL A16,167$1.28M0.7%History
DHRDanaher CorpStock3,744$1.00M0.5%History
JPMJPMorgan Chase & CoStock6,229$969.0K0.5%History
TAT&T Inc.Stock32,501$935.0K0.5%History
ELEstee Lauder Companies IncCL A2,798$890.0K0.5%History
BKIBlack Knight, Inc.COM11,050$862.0K0.5%History
ZTSZoetis Inc.Stock4,350$811.0K0.4%History
BACBank of America CorpStock17,410$718.0K0.4%History
CTASCintas CorpStock1,850$707.0K0.4%History
ROPRoper Technologies IncStock1,487$699.0K0.4%History
MCOMoodys CorpStock1,865$676.0K0.4%History
KOCoca Cola CoStock12,183$659.0K0.3%History
ADBEAdobe Inc.Stock1,094$641.0K0.3%History
APDAir Products & Chemicals, Inc.Stock2,228$641.0K0.3%History
DISWalt Disney CoStock3,510$617.0K0.3%History
TRMBTrimble Inc.COM7,500$614.0K0.3%History
IEXIdex CorpCOM2,675$589.0K0.3%History
RVTYRevvity, Inc.COM3,500$540.0K0.3%History
ROKRockwell Automation, IncStock1,885$539.0K0.3%History
FMCFMC CorpCOM NEW4,900$530.0K0.3%History
SPTSprout Social, Inc.COM CL A5,750$514.0K0.3%History
ECLEcolab Inc.Stock2,390$492.0K0.3%History
CFRCullen/Frost Bankers, Inc.COM4,050$454.0K0.2%History
AXPAmerican Express CoStock2,450$405.0K0.2%History
EOGEOG Resources IncStock4,325$361.0K0.2%History
ORLYO Reilly Automotive IncStock600$340.0K0.2%History
ZIONZions Bancorporation, National AssociationCOM6,300$333.0K0.2%History
RTXRTX CorpStock3,890$332.0K0.2%History
AKAMAkamai Technologies IncCOM2,525$294.0K0.2%History
ALCAlcon IncStock3,950$278.0K0.1%History
ORCLOracle CorpStock3,280$255.0K0.1%History
DDDuPont de Nemours, Inc.COM3,077$238.0K0.1%History
ANSSAnsys IncCOM650$226.0K0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,615$214.0K0.1%–
VFCV F CorpStock2,600$213.0K0.1%History