Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 116
- +6 vs. Q4 2024
- Portfolio value
- $257.7M
- +$7.77M (+3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 373,089 | $19.3M | 7.5% | +42,220+12.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 304,375 | $17.4M | 6.7% | +16,258+5.6% | Added | – |
| MSTRStrategy Inc | Stock | 49,270 | $14.2M | 5.5% | +2,945+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,523 | $11.1M | 4.3% | +405+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 313,669 | $8.77M | 3.4% | −3,745−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 78,838 | $8.54M | 3.3% | +766+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 8,826 | $7.29M | 2.8% | −65−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 31,939 | $7.09M | 2.8% | −75−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 159,409 | $7.06M | 2.7% | +1,708+1.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 267,395 | $6.70M | 2.6% | −6,105−2.2% | Reduced | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 71,288 | $5.86M | 2.3% | +16,148+29.3% | Added | History |
| CMAComerica Inc | COM | 96,437 | $5.70M | 2.2% | −631−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 33,576 | $5.62M | 2.2% | −1,135−3.3% | Reduced | History |
| DOWDow Inc. | Stock | 151,941 | $5.31M | 2.1% | +90,796+148.5% | Added | History |
| WMTWalmart Inc. | Stock | 48,096 | $4.22M | 1.6% | +250+0.5% | Added | History |
| GSKGSK plc | ADR | 106,830 | $4.14M | 1.6% | +19,400+22.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,420 | $4.00M | 1.6% | +30+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,381 | $3.90M | 1.5% | +139+1.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 36,800 | $3.69M | 1.4% | +11,550+45.7% | Added | – |
| WMBWilliams Companies, Inc. | COM | 61,520 | $3.68M | 1.4% | −13,375−17.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,505 | $3.61M | 1.4% | +95+0.7% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 72,885 | $3.49M | 1.4% | +72,885 | New | – |
| EIXEdison International | Stock | 56,550 | $3.33M | 1.3% | +42,475+301.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,509 | $3.24M | 1.3% | +1,344+12.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 81,695 | $3.11M | 1.2% | +5,250+6.9% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 90,825 | $2.94M | 1.1% | +10,800+13.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40,335 | $2.84M | 1.1% | +6,380+18.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,265 | $2.77M | 1.1% | −78−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 128,836 | $2.55M | 1.0% | +4,146+3.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,855 | $2.48M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 53,597 | $2.43M | 0.9% | −1,959−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,975 | $2.34M | 0.9% | +7,532+116.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,443 | $2.20M | 0.9% | −300−0.5% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 38,200 | $2.19M | 0.8% | +38,200 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,331 | $2.14M | 0.8% | −144−0.2% | Reduced | – |
| BABoeing Co | Stock | 11,325 | $1.93M | 0.7% | +11,325 | New | History |
| CCICrown Castle Inc. | REIT | 18,250 | $1.90M | 0.7% | +10,438+133.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,455 | $1.79M | 0.7% | +6,400+311.4% | Added | – |
| PNWPinnacle West Capital Corp | COM | 18,260 | $1.74M | 0.7% | −600−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,734 | $1.72M | 0.7% | +205+2.7% | Added | – |
| MOAltria Group, Inc. | Stock | 27,284 | $1.64M | 0.6% | +128+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 2,445 | $1.62M | 0.6% | −2,335−48.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,224 | $1.53M | 0.6% | −896−1.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 17,836 | $1.51M | 0.6% | +17,836 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,000 | $1.50M | 0.6% | 00.0% | Unchanged | – |
| AVAVAeroVironment Inc | COM | 11,685 | $1.39M | 0.5% | −6,290−35.0% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 37,477 | $1.36M | 0.5% | −13,200−26.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,830 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 29,183 | $1.34M | 0.5% | +1,535+5.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,192 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,535 | $1.30M | 0.5% | −2,775−8.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,229 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,467 | $1.27M | 0.5% | −2−0.1% | Reduced | – |
| VVisa Inc. | Stock | 3,354 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 22,750 | $1.10M | 0.4% | +2,250+11.0% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,700 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 6,871 | $1.10M | 0.4% | −7,298−51.5% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,605 | $1.06M | 0.4% | +6,605 | New | – |
| WHRWhirlpool Corp | Stock | 11,665 | $1.05M | 0.4% | +3,595+44.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,155 | $1.03M | 0.4% | −4,345−32.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 24,900 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 23,060 | $1.01M | 0.4% | +23,060 | New | – |
| PMPhilip Morris International Inc. | Stock | 6,140 | $974.6K | 0.4% | +4+0.1% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 70,275 | $973.3K | 0.4% | +1,300+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 7,924 | $966.5K | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 6,365 | $945.1K | 0.4% | −865−12.0% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 18,965 | $899.5K | 0.3% | +18,965 | New | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 17,605 | $879.5K | 0.3% | +17,605 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,602 | $836.8K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,757 | $794.4K | 0.3% | −25−0.9% | Reduced | History |
| CMICummins Inc | Stock | 2,520 | $789.9K | 0.3% | −80−3.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,099 | $708.3K | 0.3% | +6,623+29.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,214 | $646.6K | 0.3% | −10−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,608 | $639.7K | 0.2% | −69−2.6% | Reduced | History |
| SOSouthern Co | Stock | 6,750 | $620.7K | 0.2% | −2,500−27.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,680 | $590.4K | 0.2% | +105+1.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,805 | $561.4K | 0.2% | −35−1.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,585 | $559.5K | 0.2% | −500−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,124 | $527.1K | 0.2% | −51−4.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,224 | $503.8K | 0.2% | +1,460+82.8% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 21,180 | $493.7K | 0.2% | −7,988−27.4% | ReducedConverted for a 4-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,225 | $477.5K | 0.2% | −2,188−10.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $468.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,395 | $454.8K | 0.2% | +245+5.9% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 13,000 | $451.6K | 0.2% | +3,500+36.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 4,755 | $433.4K | 0.2% | −180−3.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,602 | $420.2K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,745 | $399.7K | 0.2% | −50−2.8% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 12,882 | $387.5K | 0.2% | +1,500+13.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,752 | $363.9K | 0.1% | −178−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 935 | $342.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,945 | $322.6K | 0.1% | −250−11.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,215 | $313.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $304.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 317 | $299.8K | 0.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 2,000 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,876 | $281.3K | 0.1% | −2,390−56.0% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 19,150 | $277.5K | 0.1% | −158,900−89.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,375 | $270.0K | 0.1% | −495−10.2% | Reduced | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 104,600 | $3.67M | 1.5% | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 111,800 | $849.7K | 0.3% | – |
| iShares Tr464288760 | US AER DEF ETF | 5,425 | $788.5K | 0.3% | – |
| IRMIron Mountain Inc | COM | 7,300 | $767.3K | 0.3% | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,200 | $590.7K | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 2,855 | $273.1K | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 7,958 | $213.1K | 0.1% | – |