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Madden Securities Corp

SEC CIK
0001803566
Latest filing
Jul 24, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
111
+2 vs. Q3 2021
Portfolio value
$213.4M
+$28.6M (+15.5%) vs. Q3 2021
Filed
Jan 14, 2022
SEC
Holdings of Madden Securities Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock4,271$14.2M6.7%+100+2.4%AddedHistory
NVDANVIDIA CorpStock27,506$8.09M3.8%−523−1.9%ReducedHistory
AAPLApple Inc.Stock44,655$7.93M3.7%+1,841+4.3%AddedHistory
CVXChevron CorpStock66,462$7.80M3.7%−601−0.9%ReducedHistory
MSFTMicrosoft CorpStock19,478$6.55M3.1%+327+1.7%AddedHistory
TSLATesla, Inc.Stock5,813$6.14M2.9%+1,690+41.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A196,028$6.00M2.8%+38,860+24.7%AddedHistory
ENBEnbridge IncStock148,160$5.79M2.7%+14,138+10.5%AddedHistory
ABBVAbbVie Inc.Stock40,861$5.53M2.6%+905+2.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF48,481$5.52M2.6%+5,451+12.7%Added–
INTCIntel CorpStock103,928$5.35M2.5%+44,352+74.4%AddedHistory
MPMP Materials Corp.COM CL A116,775$5.30M2.5%+5,180+4.6%AddedHistory
FEFirstenergy CorpCOM113,175$4.71M2.2%−1,200−1.0%ReducedHistory
DOWDow Inc.Stock77,896$4.42M2.1%+2,483+3.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock27,212$4.22M2.0%+13,160+93.7%AddedHistory
CCICrown Castle Inc.REIT20,015$4.18M2.0%+185+0.9%AddedHistory
MLMMartin Marietta Materials IncCOM9,434$4.16M1.9%−230−2.4%ReducedHistory
BABoeing CoStock19,685$3.96M1.9%+8,929+83.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock19,870$3.75M1.8%+11,370+133.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF22,447$3.68M1.7%−1,058−4.5%Reduced–
COINCoinbase Global, Inc.COM CL A13,920$3.51M1.6%+1,371+10.9%AddedHistory
EIXEdison InternationalStock50,615$3.46M1.6%+625+1.3%AddedHistory
PNWPinnacle West Capital CorpCOM48,840$3.45M1.6%+48,840NewHistory
ProShares Tr74347X831ULTRAPRO QQQ20,306$3.38M1.6%+11,051+119.4%Added–
PFEPfizer IncStock50,922$3.01M1.4%−227−0.4%ReducedHistory
IRMIron Mountain IncCOM56,744$2.97M1.4%−546−1.0%ReducedHistory
TTDTrade Desk, Inc.Stock31,562$2.89M1.4%−21,423−40.4%ReducedHistory
PENNPENN Entertainment, Inc.COM53,520$2.77M1.3%+6,895+14.8%AddedHistory
XOMExxonMobil Holdings CorpCOM45,319$2.77M1.3%−735−1.6%ReducedHistory
XYZBlock, Inc.CL A16,189$2.62M1.2%+5,590+52.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF31,975$2.58M1.2%−5,821−15.4%Reduced–
GOOGAlphabet Inc.Stock838$2.42M1.1%+147+21.3%AddedHistory
KKellanovaStock34,663$2.23M1.0%−11,218−24.5%ReducedHistory
VZVerizon Communications IncStock42,658$2.22M1.0%+2,929+7.4%AddedHistory
WMTWalmart Inc.Stock14,303$2.07M1.0%+8,565+149.3%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV53,038$2.03M0.9%+4,347+8.9%Added–
CRMSalesforce, Inc.Stock7,666$1.95M0.9%+473+6.6%AddedHistory
Schwab International Equity ETF808524805ETF48,931$1.90M0.9%+8,915+22.3%Added–
FDXFedEx CorpStock7,108$1.84M0.9%+4,308+153.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock78,966$1.73M0.8%−924−1.2%ReducedHistory
ABTAbbott LaboratoriesStock12,290$1.73M0.8%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF16,684$1.71M0.8%+400+2.5%Added–
SRCSpirit Realty Capital, Inc.COM NEW34,000$1.64M0.8%+50+0.1%AddedHistory
SOSouthern CoStock23,396$1.60M0.8%−50−0.2%ReducedHistory
KHCKraft Heinz CoStock43,548$1.56M0.7%+14,180+48.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR40,650$1.52M0.7%+40,650NewHistory
TYLTyler Technologies IncCOM2,674$1.44M0.7%−130−4.6%ReducedHistory
PEPPepsiCo IncStock7,844$1.36M0.6%−325−4.0%ReducedHistory
MGAMagna International IncCOM16,750$1.36M0.6%+200+1.2%AddedHistory
GLDSPDR Gold TrustETF7,817$1.34M0.6%−1,727−18.1%ReducedHistory
GISGeneral Mills IncStock18,588$1.25M0.6%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF14,770$1.25M0.6%+4,130+38.8%Added–
Invesco QQQ Trust Series I46090E103ETF2,778$1.10M0.5%−100−3.5%Reduced–
CRLCharles River Laboratories International, Inc.COM2,870$1.08M0.5%−40−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,436$1.06M0.5%+710+41.1%Added–
RETAReata Pharmaceuticals IncCL A39,312$1.04M0.5%+6,185+18.7%AddedHistory
DUKDuke Energy CORPStock8,919$936.0K0.4%−280−3.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF8,042$909.0K0.4%−2,774−25.6%Reduced–
QCOMQualcomm IncStock4,727$864.0K0.4%−85−1.8%ReducedHistory
DKNGDraftKings Inc.COM CL A31,087$854.0K0.4%−53,710−63.3%ReducedHistory
NKENIKE, Inc.Stock4,695$782.0K0.4%+118+2.6%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF18,490$757.0K0.4%+6,040+48.5%Added–
LMTLockheed Martin CorpStock2,129$757.0K0.4%−1,217−36.4%ReducedHistory
BMYBristol Myers Squibb CoStock11,455$714.0K0.3%00.0%UnchangedHistory
CMICummins IncStock2,973$649.0K0.3%−15−0.5%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO6,815$633.0K0.3%+1,970+40.7%Added–
VVisa Inc.Stock2,809$609.0K0.3%+1,295+85.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,389$594.0K0.3%−63−0.8%Reduced–
WPCW. P. Carey Inc.COM7,100$583.0K0.3%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF6,065$574.0K0.3%−168−2.7%Reduced–
GILDGilead Sciences, Inc.Stock7,056$512.0K0.2%−922−11.6%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW306,000$508.0K0.2%+6,000New–
PMPhilip Morris International Inc.Stock5,221$496.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,473$495.0K0.2%+8+0.5%AddedHistory
CVSCVS Health CorpStock4,505$465.0K0.2%−313−6.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock654$436.0K0.2%−10−1.5%ReducedHistory
PGProcter & Gamble CoStock2,641$432.0K0.2%−512−16.2%ReducedHistory
MMM3M CoStock2,370$421.0K0.2%−643−21.3%ReducedHistory
TPLTexas Pacific Land CorpStock318$397.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,279$390.0K0.2%−269−10.6%ReducedHistory
HDHome Depot, Inc.Stock934$388.0K0.2%−4−0.4%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,520$373.0K0.2%+3,520New–
WisdomTree Tr97717W281EMG MKTS SMCAP6,905$365.0K0.2%+2,495+56.6%Added–
CSCOCisco Systems, Inc.Stock5,661$359.0K0.2%−100−1.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,753$348.0K0.2%−241−4.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,555$333.0K0.2%+1,470+36.0%Added–
WMWaste Management IncStock1,914$319.0K0.1%−25−1.3%ReducedHistory
HSYHershey CoCOM1,636$316.0K0.1%00.0%UnchangedHistory
ProShares Tr74347X799ULTR RUSSL20003,000$303.0K0.1%−4,000−57.1%Reduced–
iShares MSCI Eafe ETF464287465ETF3,830$301.0K0.1%−500−11.5%Reduced–
MOAltria Group, Inc.Stock5,306$251.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock797$238.0K0.1%−950−54.4%ReducedHistory
UNPUnion Pacific CorpStock930$234.0K0.1%−170−15.5%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM22,176$230.0K0.1%−4,224−16.0%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID8,950$230.0K0.1%−100−1.1%Reduced–
LOWLowes Companies IncStock883$228.0K0.1%+883NewHistory
WTRGEssential Utilities, Inc.COM4,167$224.0K0.1%−4,900−54.0%ReducedHistory
TXNTexas Instruments IncStock1,166$220.0K0.1%+25+2.2%AddedHistory
ADPAutomatic Data Processing IncStock882$218.0K0.1%+882NewHistory
ELEstee Lauder Companies IncCL A588$218.0K0.1%+588NewHistory

Sold out since Q3 2021 (9)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Madden Securities Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Arrival GroupL0423Q108SHS232,655$3.06M1.7%–
MRNAModerna, Inc.Stock2,621$1.01M0.5%History
ARK ETF Tr00214Q302GENOMIC REV ETF9,452$706.0K0.4%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,037$351.0K0.2%History
ARK ETF Tr00214Q807SPACE & DEFENSE16,148$316.0K0.2%–
ROKURoku, IncCOM CL A817$256.0K0.1%History
Vanguard World FD921910873MEGA CAP INDEX1,461$223.0K0.1%–
CPRTCopart IncCOM1,500$208.0K0.1%History
AEPAmerican Electric Power Co IncStock2,470$201.0K0.1%History