Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 106
- +3 vs. Q2 2024
- Portfolio value
- $231.9M
- +$6.14M (+2.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 13,750 | $33.5K | <0.1% | +13,750 | New | History |
| WMWaste Management Inc | Stock | 966 | $200.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,700 | $206.0K | 0.1% | +1,700 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,822 | $206.9K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 783 | $212.1K | 0.1% | +783 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,150 | $215.6K | 0.1% | +2,150 | New | – |
| MDTMedtronic plc | Stock | 2,435 | $219.2K | 0.1% | +2,435 | New | History |
| UNPUnion Pacific Corp | Stock | 890 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,382 | $222.6K | 0.1% | +7,382 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,070 | $253.6K | 0.1% | 00.0% | Unchanged | – |
| SEESealed Air Corp | COM | 7,060 | $256.3K | 0.1% | −150−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,870 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 3,300 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 317 | $281.0K | 0.1% | −159−33.4% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,750 | $301.0K | 0.1% | +13,750 | New | History |
| PGProcter & Gamble Co | Stock | 1,775 | $307.4K | 0.1% | −310−14.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,864 | $311.6K | 0.1% | +1+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,215 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,142 | $349.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,587 | $359.5K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,758 | $359.9K | 0.2% | +7,758 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $361.3K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,602 | $362.8K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $378.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 938 | $380.1K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6,280 | $391.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,030 | $408.3K | 0.2% | +45+1.1% | Added | – |
| KHCKraft Heinz Co | Stock | 12,756 | $447.9K | 0.2% | +303+2.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,085 | $458.8K | 0.2% | −700−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,575 | $495.4K | 0.2% | +1,000+11.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,150 | $500.1K | 0.2% | +2,000+19.7% | Added | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 7,232 | $519.5K | 0.2% | +140+2.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,540 | $559.3K | 0.2% | −17,900−76.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,224 | $563.4K | 0.2% | −150−10.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,959 | $578.2K | 0.2% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,204 | $587.6K | 0.3% | −1,180−49.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,849 | $600.7K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,790 | $644.5K | 0.3% | −1,345−26.2% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 22,811 | $652.6K | 0.3% | −810−3.4% | Reduced | – |
| WHRWhirlpool Corp | Stock | 6,270 | $670.9K | 0.3% | +270+4.5% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 11,260 | $714.7K | 0.3% | +5,760+104.7% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 15,200 | $740.5K | 0.3% | +3,525+30.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,136 | $744.9K | 0.3% | +1,960+46.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,102 | $754.0K | 0.3% | +305+10.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $773.1K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,296 | $838.3K | 0.4% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,600 | $841.9K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,008 | $851.6K | 0.4% | −690−12.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,602 | $858.6K | 0.4% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 7,375 | $876.4K | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,924 | $913.6K | 0.4% | −100−1.2% | Reduced | History |
| VVisa Inc. | Stock | 3,354 | $922.2K | 0.4% | −42−1.2% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 67,975 | $925.1K | 0.4% | +67,975 | New | History |
| JNJJohnson & Johnson | Stock | 6,610 | $1.07M | 0.5% | −100−1.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 25,500 | $1.09M | 0.5% | −250−1.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,935 | $1.13M | 0.5% | +400+1.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,830 | $1.15M | 0.5% | −8,625−59.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $1.15M | 0.5% | −405−16.8% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 6,450 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 28,000 | $1.24M | 0.5% | +28,000 | New | History |
| EIXEdison International | Stock | 14,225 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 24,907 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,469 | $1.30M | 0.6% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 2,323 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,192 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 7,913 | $1.36M | 0.6% | +7,913 | New | History |
| CCICrown Castle Inc. | REIT | 11,727 | $1.39M | 0.6% | −225−1.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,835 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,654 | $1.60M | 0.7% | +91+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,000 | $1.65M | 0.7% | −544−3.1% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 57,525 | $1.68M | 0.7% | +57,525 | New | History |
| PNWPinnacle West Capital Corp | COM | 19,735 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 21,840 | $1.83M | 0.8% | −400−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,815 | $1.85M | 0.8% | +128+1.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 64,673 | $1.88M | 0.8% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 36,797 | $2.01M | 0.9% | −94−0.3% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 52,577 | $2.28M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 52,710 | $2.37M | 1.0% | −382−0.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,650 | $2.40M | 1.0% | −170.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,330 | $2.43M | 1.0% | −455−3.6% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 130,205 | $2.48M | 1.1% | −67,890−34.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 60,721 | $2.50M | 1.1% | −204−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,036 | $2.70M | 1.2% | +108+0.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 76,645 | $3.12M | 1.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,375 | $3.18M | 1.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 13,235 | $3.46M | 1.5% | −1,240−8.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 75,945 | $3.47M | 1.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 4,395 | $3.66M | 1.6% | +270+6.5% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 220,272 | $3.80M | 1.6% | +70,660+47.2% | Added | History |
| AVAVAeroVironment Inc | COM | 20,178 | $4.05M | 1.7% | +300+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,305 | $4.21M | 1.8% | −210−1.7% | Reduced | History |
| ARAntero Resources Corp | COM | 147,345 | $4.22M | 1.8% | −2,625−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,743 | $4.26M | 1.8% | −132−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,368 | $4.46M | 1.9% | −255−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 33,067 | $4.87M | 2.1% | +1,352+4.3% | Added | History |
| CMAComerica Inc | COM | 102,182 | $6.12M | 2.6% | −2,924−2.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 157,751 | $6.41M | 2.8% | −400−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,697 | $7.37M | 3.2% | −547−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 32,033 | $7.46M | 3.2% | +546+1.7% | Added | History |
| MSTRStrategy Inc | Stock | 46,950 | $7.92M | 3.4% | +1,940+4.3% | AddedConverted for a 10-for-1 split | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 15,230 | $2.06M | 0.9% | History |
| NKENIKE, Inc. | Stock | 26,426 | $1.99M | 0.9% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,241 | $958.2K | 0.4% | – |
| TPLTexas Pacific Land Corp | Stock | 900 | $660.8K | 0.3% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,560 | $488.7K | 0.2% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,343 | $245.2K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,050 | $237.5K | 0.1% | – |
| HSYHershey Co | COM | 1,176 | $216.2K | 0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,445 | $202.3K | 0.1% | – |