Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 103
- +7 vs. Q1 2024
- Portfolio value
- $225.8M
- +$9.22M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 291,631 | $16.2M | 7.2% | +12,736+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 273,426 | $15.5M | 6.9% | +3,937+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 121,851 | $15.1M | 6.7% | +25,661+26.7% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 58,111 | $11.2M | 5.0% | −125−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,652 | $8.74M | 3.9% | +16+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,937 | $8.00M | 3.5% | +2,963+3.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,244 | $7.18M | 3.2% | −319−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 31,487 | $6.63M | 2.9% | +90+0.3% | Added | History |
| MSTRStrategy Inc | Stock | 4,501 | $6.20M | 2.7% | +233+5.5% | Added | History |
| ENBEnbridge Inc | Stock | 158,151 | $5.63M | 2.5% | +550+0.3% | Added | History |
| CMAComerica Inc | COM | 105,106 | $5.36M | 2.4% | −5,543−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 31,715 | $4.96M | 2.2% | +49+0.2% | Added | History |
| ARAntero Resources Corp | COM | 149,970 | $4.89M | 2.2% | −750.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,623 | $4.75M | 2.1% | −55−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,515 | $4.24M | 1.9% | +690+5.8% | Added | History |
| ASMLASML Holding NV | ADR | 4,125 | $4.22M | 1.9% | −150−3.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 19,878 | $3.62M | 1.6% | −50−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,875 | $3.58M | 1.6% | −37−0.1% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 198,095 | $3.45M | 1.5% | −19,791−9.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 75,945 | $3.23M | 1.4% | −400−0.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 14,455 | $2.99M | 1.3% | −1,225−7.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,475 | $2.86M | 1.3% | −1,740−10.7% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 149,612 | $2.81M | 1.2% | +17,750+13.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,928 | $2.64M | 1.2% | +183+0.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 76,645 | $2.63M | 1.2% | +3,575+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,375 | $2.49M | 1.1% | +14,375 | New | History |
| Schwab International Equity ETF808524805 | ETF | 60,925 | $2.34M | 1.0% | +2,557+4.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,667 | $2.21M | 1.0% | −7,149−13.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,785 | $2.19M | 1.0% | −30−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,092 | $2.19M | 1.0% | −286−0.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 23,440 | $2.11M | 0.9% | +23,440 | New | History |
| SNOWSnowflake Inc. | Stock | 15,230 | $2.06M | 0.9% | +9,064+147.0% | Added | History |
| NKENIKE, Inc. | Stock | 26,426 | $1.99M | 0.9% | +2,450+10.2% | Added | History |
| DOWDow Inc. | Stock | 36,891 | $1.96M | 0.9% | −196−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,673 | $1.87M | 0.8% | +100+0.2% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 52,577 | $1.77M | 0.8% | +250+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,687 | $1.68M | 0.7% | +2,876+59.8% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,835 | $1.54M | 0.7% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 22,240 | $1.53M | 0.7% | +2,175+10.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,544 | $1.52M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,563 | $1.51M | 0.7% | +4,029+20.6% | Added | – |
| PNWPinnacle West Capital Corp | COM | 19,735 | $1.51M | 0.7% | −75−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,405 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,192 | $1.28M | 0.6% | +284+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,469 | $1.23M | 0.5% | +33+1.4% | Added | – |
| TYLTyler Technologies Inc | COM | 2,323 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 11,952 | $1.17M | 0.5% | +1,345+12.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,384 | $1.14M | 0.5% | −60−2.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 24,907 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,135 | $1.02M | 0.5% | +5,135 | New | History |
| EIXEdison International | Stock | 14,225 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 6,450 | $1.00M | 0.4% | +6,450 | New | History |
| TFCTruist Financial Corp | COM | 25,750 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,710 | $980.8K | 0.4% | +6,710 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,241 | $958.2K | 0.4% | −40.0% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $945.5K | 0.4% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,535 | $944.4K | 0.4% | +500+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 5,698 | $939.8K | 0.4% | −20−0.3% | Reduced | History |
| VVisa Inc. | Stock | 3,396 | $891.3K | 0.4% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,602 | $813.0K | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 8,024 | $804.2K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,296 | $721.1K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,600 | $720.0K | 0.3% | −50−1.9% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 23,621 | $683.8K | 0.3% | +50+0.2% | Added | – |
| IRMIron Mountain Inc | COM | 7,375 | $660.9K | 0.3% | −575−7.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 900 | $660.8K | 0.3% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 6,000 | $613.2K | 0.3% | −9,219−60.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,797 | $601.4K | 0.3% | +145+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,849 | $576.2K | 0.3% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 11,675 | $573.4K | 0.3% | +1,400+13.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,374 | $558.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,957 | $541.5K | 0.2% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,785 | $521.0K | 0.2% | +9,785 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,560 | $488.7K | 0.2% | −57,267−87.0% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 7,092 | $481.3K | 0.2% | +7,092 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,176 | $423.1K | 0.2% | −10−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 476 | $404.5K | 0.2% | +22+4.8% | Added | History |
| KHCKraft Heinz Co | Stock | 12,453 | $401.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,985 | $396.5K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,150 | $375.8K | 0.2% | +10,150 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,602 | $366.6K | 0.2% | +1,000+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,575 | $356.1K | 0.2% | +8,575 | New | History |
| WPCW. P. Carey Inc. | COM | 6,280 | $345.7K | 0.2% | −500−7.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,085 | $343.9K | 0.2% | −100−4.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,142 | $343.7K | 0.2% | +7,142 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,587 | $343.5K | 0.2% | +4,587 | New | – |
| GOOGAlphabet Inc. | Stock | 1,863 | $341.8K | 0.2% | +40+2.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $341.4K | 0.2% | +10,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $338.4K | 0.1% | −17−2.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,215 | $334.5K | 0.1% | 00.0% | Unchanged | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,500 | $329.9K | 0.1% | +5,500 | New | History |
| HDHome Depot, Inc. | Stock | 938 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 7,210 | $250.8K | 0.1% | +600+9.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,343 | $245.2K | 0.1% | +92+7.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,070 | $238.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,050 | $237.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,870 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,822 | $225.6K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,176 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 966 | $206.1K | 0.1% | −132−12.0% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 105,315 | $3.73M | 1.7% | History |
| CVSCVS Health Corp | Stock | 17,421 | $1.39M | 0.6% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,104 | $1.12M | 0.5% | History |
| BABoeing Co | Stock | 2,370 | $457.4K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,435 | $212.2K | 0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 10,000 | $84.2K | <0.1% | History |