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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.

Institution overview
Positions
107
−9 vs. Q1 2025
Portfolio value
$298.1M
+$40.4M (+15.7%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Madden Securities Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Listed FDS Tr53656G191TEUCRIUM 2X LONG7,000$204.0K0.1%+7,000New–
COINCoinbase Global, Inc.COM CL A617$216.3K0.1%+617NewHistory
WMWaste Management IncStock966$221.0K0.1%00.0%UnchangedHistory
Neos ETF Trust78433H550GOLD HIGH INCOME4,750$232.5K0.1%+4,750New–
CSCOCisco Systems, Inc.Stock3,458$239.9K0.1%−917−21.0%ReducedHistory
PGProcter & Gamble CoStock1,531$243.9K0.1%+68+4.6%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF11,875$247.7K0.1%−25−0.2%ReducedHistory
RTXRTX CorpStock1,700$248.2K0.1%00.0%UnchangedHistory
Global X FDS37950E259GB MSCI AR ETF3,000$254.2K0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD5,017$258.4K0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF6,150$268.0K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF4,372$271.2K0.1%00.0%Unchanged–
MTNVail Resorts IncCOM1,900$298.5K0.1%−4,971−72.3%ReducedHistory
COSTCostco Wholesale CorpStock317$313.8K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock664$322.6K0.1%−550−45.3%ReducedHistory
SOSouthern CoStock3,658$335.9K0.1%−3,092−45.8%ReducedHistory
GLDICredit Suisse AGX LINK GOLD SHS2,255$359.3K0.1%+2,255NewHistory
EATBrinker International, IncStock2,000$360.7K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,752$367.5K0.1%00.0%Unchanged–
DMLPDorchester Minerals, L.P.COM UNIT13,382$372.8K0.1%+500+3.9%AddedHistory
HDHome Depot, Inc.Stock1,024$375.4K0.1%+89+9.5%AddedHistory
ROKRockwell Automation, IncStock1,215$403.6K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN22,602$409.8K0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,210$433.3K0.1%−185−4.2%Reduced–
WMBWilliams Companies, Inc.COM7,050$442.8K0.1%−54,470−88.5%ReducedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR13,000$480.2K0.2%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF17,920$502.6K0.2%−305−1.7%Reduced–
Wedbush Ser Tr947913109DAN IVE REVO ETF19,835$537.7K0.2%+19,835New–
CHYMChime Financial, Inc.COM SHS CL A16,860$581.8K0.2%+16,860NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,000$606.9K0.2%−2,602−34.2%Reduced–
IBITiShares Bitcoin Trust ETFETF10,000$612.1K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,124$620.0K0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q159INCOME ETF13,673$633.3K0.2%−15,510−53.1%Reduced–
HODLVanEck Bitcoin ETFSH BEN INT21,380$651.4K0.2%+200+0.9%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF8,585$728.3K0.2%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM8,175$731.4K0.2%−10,085−55.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF10,284$732.8K0.2%−9,908−49.1%Reduced–
GEGeneral Electric CoStock2,895$745.1K0.2%+90+3.2%AddedHistory
JPMJPMorgan Chase & CoStock2,571$745.4K0.3%−37−1.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM20,550$753.2K0.3%−61,145−74.8%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES31,884$777.3K0.3%+2,785+9.6%Added–
CMICummins IncStock2,520$825.3K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,747$837.4K0.3%−10−0.4%ReducedHistory
DUKDuke Energy CORPStock7,221$852.1K0.3%−703−8.9%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW210,745$883.0K0.3%+210,745NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT16,700$936.0K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock39,697$1.05M0.4%−112,244−73.9%ReducedHistory
WHRWhirlpool CorpStock10,490$1.06M0.4%−1,175−10.1%ReducedHistory
PMPhilip Morris International Inc.Stock6,140$1.12M0.4%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM86,975$1.18M0.4%+16,700+23.8%AddedHistory
VVisa Inc.Stock3,348$1.19M0.4%−6−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,000$1.24M0.4%00.0%Unchanged–
Neos ETF Trust78433H501NEOS ENH INC 1-325,865$1.29M0.4%+25,865New–
HWMHowmet Aerospace Inc.Stock7,000$1.30M0.4%+7,000NewHistory
TYLTyler Technologies IncCOM2,229$1.32M0.4%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR28,835$1.36M0.5%−2,700−8.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -23,975$1.39M0.5%−16,360−40.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,457$1.40M0.5%−10−0.4%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF15,000$1.41M0.5%−2,000−11.8%Reduced–
MOAltria Group, Inc.Stock26,234$1.54M0.5%−1,050−3.8%ReducedHistory
MLMMartin Marietta Materials IncCOM2,815$1.55M0.5%−15−0.5%ReducedHistory
DELLDell Technologies Inc.Stock12,905$1.58M0.5%+8,150+171.4%AddedHistory
GOOGAlphabet Inc.Stock9,486$1.68M0.6%+6,262+194.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF69,405$1.70M0.6%+181+0.3%Added–
AVAVAeroVironment IncCOM6,380$1.82M0.6%−5,305−45.4%ReducedHistory
ASMLASML Holding NVADR2,370$1.90M0.6%−75−3.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,227$1.95M0.7%+493+6.4%Added–
EPDEnterprise Products Partners L.P.Stock63,487$1.97M0.7%−956−1.5%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF9,605$2.03M0.7%+3,000+45.4%Added–
Neos ETF Trust78433H675NASDAQ 100 HIGH39,975$2.08M0.7%+21,010+110.8%Added–
VZVerizon Communications IncStock48,922$2.12M0.7%−4,675−8.7%ReducedHistory
ABBVAbbVie Inc.Stock11,653$2.16M0.7%−202−1.7%ReducedHistory
BMYBristol Myers Squibb CoStock48,150$2.23M0.7%+38,470+397.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF91,831$2.32M0.8%+500+0.5%Added–
EIXEdison InternationalStock47,790$2.47M0.8%−8,760−15.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,741$2.56M0.9%+476+2.0%AddedHistory
Schwab International Equity ETF808524805ETF126,703$2.80M0.9%−2,133−1.7%Reduced–
BABoeing CoStock14,290$2.99M1.0%+2,965+26.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF10,889$3.04M1.0%+2,434+28.8%Added–
PLTRPalantir Technologies Inc.Stock22,375$3.05M1.0%+4,539+25.4%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK99,250$3.05M1.0%+8,425+9.3%AddedHistory
GSKGSK plcADR96,905$3.72M1.2%−9,925−9.3%ReducedHistory
Neos ETF Trust78433H618REAL EST HIG ETF77,835$3.89M1.3%+77,835New–
CMAComerica IncCOM65,812$3.93M1.3%−30,625−31.8%ReducedHistory
TSLATesla, Inc.Stock12,504$3.97M1.3%−50.0%ReducedHistory
IBMInternational Business Machines CorpStock14,390$4.24M1.4%−115−0.8%ReducedHistory
WMTWalmart Inc.Stock47,892$4.68M1.6%−204−0.4%ReducedHistory
AVGOBroadcom Inc.Stock17,458$4.81M1.6%+3,483+24.9%AddedHistory
CVXChevron CorpStock33,802$4.84M1.6%+226+0.7%AddedHistory
PANWPalo Alto Networks IncStock23,779$4.87M1.6%+359+1.5%AddedHistory
MSFTMicrosoft CorpStock10,447$5.20M1.7%+66+0.6%AddedHistory
STRKStrategy IncSERIES A PERP PF42,975$5.20M1.7%+42,975NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY52,695$5.28M1.8%+15,895+43.2%Added–
Neos ETF Trust78433H634RUSS 2000 HI ETF122,792$5.58M1.9%+99,732+432.5%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI116,020$5.84M2.0%+43,135+59.2%Added–
AAPLApple Inc.Stock33,435$6.86M2.3%+1,496+4.7%AddedHistory
ENBEnbridge IncStock155,902$7.07M2.4%−3,507−2.2%ReducedHistory
LLYEli Lilly & CoStock9,173$7.15M2.4%+347+3.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF263,704$7.70M2.6%−3,691−1.4%Reduced–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT221,784$7.94M2.7%+7,920+3.7%AddedConverted for a 3-for-1 splitHistory

Sold out since Q1 2025 (20)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Madden Securities Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ProShares Tr74347X831ULTRAPRO QQQ38,200$2.19M0.8%–
CCICrown Castle Inc.REIT18,250$1.90M0.7%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A37,477$1.36M0.5%History
BHPBHP Group LtdADR22,750$1.10M0.4%History
GILDGilead Sciences, Inc.Stock9,155$1.03M0.4%History
TFCTruist Financial CorpCOM24,900$1.02M0.4%History
EXRExtra Space Storage Inc.COM6,365$945.1K0.4%History
BDXBecton Dickinson & CoStock1,745$399.7K0.2%History
JNJJohnson & JohnsonStock1,945$322.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock612$304.5K0.1%History
PEPPepsiCo IncStock1,876$281.3K0.1%History
WDSWoodside Energy Group LtdADR19,150$277.5K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,345$246.9K0.1%History
MDTMedtronic plcStock2,735$245.8K0.1%History
WPCW. P. Carey Inc.COM3,690$232.9K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,400$220.2K0.1%–
UNPUnion Pacific CorpStock890$210.3K0.1%History
UPSUnited Parcel Service IncStock1,910$210.1K0.1%History
BXPBXP, Inc.COM3,100$208.3K0.1%History
HSYHershey CoCOM1,205$206.1K0.1%History