Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- −9 vs. Q1 2025
- Portfolio value
- $298.1M
- +$40.4M (+15.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 377,556 | $20.5M | 6.9% | +4,467+1.2% | Added | – |
| MSTRStrategy Inc | Stock | 49,296 | $19.9M | 6.7% | +26+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 307,785 | $17.5M | 5.9% | +3,410+1.1% | Added | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 268,255 | $16.0M | 5.4% | +250,650+1,423.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,017 | $12.9M | 4.3% | +494+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 81,322 | $12.8M | 4.3% | +2,484+3.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 309,529 | $8.20M | 2.8% | −4,140−1.3% | Reduced | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 221,784 | $7.94M | 2.7% | +7,920+3.7% | AddedConverted for a 3-for-1 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 263,704 | $7.70M | 2.6% | −3,691−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,173 | $7.15M | 2.4% | +347+3.9% | Added | History |
| ENBEnbridge Inc | Stock | 155,902 | $7.07M | 2.4% | −3,507−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 33,435 | $6.86M | 2.3% | +1,496+4.7% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 116,020 | $5.84M | 2.0% | +43,135+59.2% | Added | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 122,792 | $5.58M | 1.9% | +99,732+432.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 52,695 | $5.28M | 1.8% | +15,895+43.2% | Added | – |
| STRKStrategy Inc | SERIES A PERP PF | 42,975 | $5.20M | 1.7% | +42,975 | New | History |
| MSFTMicrosoft Corp | Stock | 10,447 | $5.20M | 1.7% | +66+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,779 | $4.87M | 1.6% | +359+1.5% | Added | History |
| CVXChevron Corp | Stock | 33,802 | $4.84M | 1.6% | +226+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,458 | $4.81M | 1.6% | +3,483+24.9% | Added | History |
| WMTWalmart Inc. | Stock | 47,892 | $4.68M | 1.6% | −204−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,390 | $4.24M | 1.4% | −115−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,504 | $3.97M | 1.3% | −50.0% | Reduced | History |
| CMAComerica Inc | COM | 65,812 | $3.93M | 1.3% | −30,625−31.8% | Reduced | History |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 77,835 | $3.89M | 1.3% | +77,835 | New | – |
| GSKGSK plc | ADR | 96,905 | $3.72M | 1.2% | −9,925−9.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 99,250 | $3.05M | 1.0% | +8,425+9.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,375 | $3.05M | 1.0% | +4,539+25.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,889 | $3.04M | 1.0% | +2,434+28.8% | Added | – |
| BABoeing Co | Stock | 14,290 | $2.99M | 1.0% | +2,965+26.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 126,703 | $2.80M | 0.9% | −2,133−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,741 | $2.56M | 0.9% | +476+2.0% | Added | History |
| EIXEdison International | Stock | 47,790 | $2.47M | 0.8% | −8,760−15.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,831 | $2.32M | 0.8% | +500+0.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 48,150 | $2.23M | 0.7% | +38,470+397.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,653 | $2.16M | 0.7% | −202−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,922 | $2.12M | 0.7% | −4,675−8.7% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 39,975 | $2.08M | 0.7% | +21,010+110.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,605 | $2.03M | 0.7% | +3,000+45.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,487 | $1.97M | 0.7% | −956−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,227 | $1.95M | 0.7% | +493+6.4% | Added | – |
| ASMLASML Holding NV | ADR | 2,370 | $1.90M | 0.6% | −75−3.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 6,380 | $1.82M | 0.6% | −5,305−45.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,405 | $1.70M | 0.6% | +181+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,486 | $1.68M | 0.6% | +6,262+194.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 12,905 | $1.58M | 0.5% | +8,150+171.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,815 | $1.55M | 0.5% | −15−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 26,234 | $1.54M | 0.5% | −1,050−3.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,000 | $1.41M | 0.5% | −2,000−11.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,457 | $1.40M | 0.5% | −10−0.4% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,975 | $1.39M | 0.5% | −16,360−40.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,835 | $1.36M | 0.5% | −2,700−8.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,229 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 7,000 | $1.30M | 0.4% | +7,000 | New | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 25,865 | $1.29M | 0.4% | +25,865 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,348 | $1.19M | 0.4% | −6−0.2% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 86,975 | $1.18M | 0.4% | +16,700+23.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,140 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 10,490 | $1.06M | 0.4% | −1,175−10.1% | Reduced | History |
| DOWDow Inc. | Stock | 39,697 | $1.05M | 0.4% | −112,244−73.9% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,700 | $936.0K | 0.3% | 00.0% | Unchanged | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 210,745 | $883.0K | 0.3% | +210,745 | New | History |
| DUKDuke Energy CORP | Stock | 7,221 | $852.1K | 0.3% | −703−8.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,747 | $837.4K | 0.3% | −10−0.4% | Reduced | History |
| CMICummins Inc | Stock | 2,520 | $825.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,884 | $777.3K | 0.3% | +2,785+9.6% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 20,550 | $753.2K | 0.3% | −61,145−74.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,571 | $745.4K | 0.3% | −37−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,895 | $745.1K | 0.2% | +90+3.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,284 | $732.8K | 0.2% | −9,908−49.1% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 8,175 | $731.4K | 0.2% | −10,085−55.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,585 | $728.3K | 0.2% | 00.0% | Unchanged | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 21,380 | $651.4K | 0.2% | +200+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,673 | $633.3K | 0.2% | −15,510−53.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,124 | $620.0K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $612.1K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,000 | $606.9K | 0.2% | −2,602−34.2% | Reduced | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 16,860 | $581.8K | 0.2% | +16,860 | New | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 19,835 | $537.7K | 0.2% | +19,835 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,920 | $502.6K | 0.2% | −305−1.7% | Reduced | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 13,000 | $480.2K | 0.2% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 7,050 | $442.8K | 0.1% | −54,470−88.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,210 | $433.3K | 0.1% | −185−4.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,602 | $409.8K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,215 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,024 | $375.4K | 0.1% | +89+9.5% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 13,382 | $372.8K | 0.1% | +500+3.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,752 | $367.5K | 0.1% | 00.0% | Unchanged | – |
| EATBrinker International, Inc | Stock | 2,000 | $360.7K | 0.1% | 00.0% | Unchanged | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 2,255 | $359.3K | 0.1% | +2,255 | New | History |
| SOSouthern Co | Stock | 3,658 | $335.9K | 0.1% | −3,092−45.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 664 | $322.6K | 0.1% | −550−45.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 317 | $313.8K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 1,900 | $298.5K | 0.1% | −4,971−72.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,372 | $271.2K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,150 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,017 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,000 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,700 | $248.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 38,200 | $2.19M | 0.8% | – |
| CCICrown Castle Inc. | REIT | 18,250 | $1.90M | 0.7% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 37,477 | $1.36M | 0.5% | History |
| BHPBHP Group Ltd | ADR | 22,750 | $1.10M | 0.4% | History |
| GILDGilead Sciences, Inc. | Stock | 9,155 | $1.03M | 0.4% | History |
| TFCTruist Financial Corp | COM | 24,900 | $1.02M | 0.4% | History |
| EXRExtra Space Storage Inc. | COM | 6,365 | $945.1K | 0.4% | History |
| BDXBecton Dickinson & Co | Stock | 1,745 | $399.7K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,945 | $322.6K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $304.5K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,876 | $281.3K | 0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 19,150 | $277.5K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 12,345 | $246.9K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,735 | $245.8K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,690 | $232.9K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,400 | $220.2K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 890 | $210.3K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,910 | $210.1K | 0.1% | History |
| BXPBXP, Inc. | COM | 3,100 | $208.3K | 0.1% | History |
| HSYHershey Co | COM | 1,205 | $206.1K | 0.1% | History |