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Livermore
Livermore
ZHEN

Madden Securities Corp

SEC CIK
0001803566
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
112
+5 vs. Q2 2025
Portfolio value
$327.0M
+$28.9M (+9.7%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of Madden Securities Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMWaste Management IncStock916$202.3K0.1%−50−5.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,089$203.1K0.1%+1,089New–
Global X FDS37950E259GB MSCI AR ETF3,000$209.3K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,375$211.3K0.1%−156−10.2%ReducedHistory
WMBWilliams Companies, Inc.COM3,400$215.4K0.1%−3,650−51.8%ReducedHistory
GEVGE Vernova Inc.Stock355$218.3K0.1%+355NewHistory
Global X Uranium ETF37954Y871ETF4,620$220.2K0.1%+4,620New–
TMOThermo Fisher Scientific Inc.Stock482$233.8K0.1%+482NewHistory
CSCOCisco Systems, Inc.Stock3,458$236.6K0.1%00.0%UnchangedHistory
EATBrinker International, IncStock2,000$253.4K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,578$264.0K0.1%−122−7.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD5,635$281.5K0.1%+618+12.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,414$288.1K0.1%+42+1.0%Added–
Global X FDS37954Y673US INFR DEV ETF6,150$292.9K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock317$293.4K0.1%00.0%UnchangedHistory
DMLPDorchester Minerals, L.P.COM UNIT11,575$299.7K0.1%−1,807−13.5%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF9,375$321.3K0.1%−2,500−21.1%ReducedHistory
Listed FDS Tr53656G191TEUCRIUM 2X LONG10,000$323.0K0.1%+3,000+42.9%Added–
SOSouthern CoStock3,575$338.8K0.1%−83−2.3%ReducedHistory
Neos ETF Trust78433H543MSCI EAFE HIGH6,850$341.2K0.1%+6,850New–
BRK.BBerkshire Hathaway IncStock684$343.9K0.1%+20+3.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,915$383.8K0.1%+163+3.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN22,971$394.2K0.1%+369+1.6%AddedHistory
HDHome Depot, Inc.Stock992$401.9K0.1%−32−3.1%ReducedHistory
ROKRockwell Automation, IncStock1,155$403.7K0.1%−60−4.9%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,210$435.1K0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G84920YR TRES BEAR13,000$455.5K0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -9,355$458.8K0.1%−14,620−61.0%ReducedHistory
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF9,460$500.1K0.2%+9,460New–
Schwab U.S. Mid-Cap ETF808524508ETF17,357$514.5K0.2%−563−3.1%Reduced–
GLDICredit Suisse AGX LINK GOLD SHS3,165$533.7K0.2%+910+40.4%AddedHistory
OHIOmega Healthcare Investors IncCOM13,900$586.9K0.2%−6,650−32.4%ReducedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF19,835$637.1K0.2%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF10,000$650.0K0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,000$651.4K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,124$674.8K0.2%00.0%Unchanged–
HODLVanEck Bitcoin ETFSH BEN INT21,380$692.1K0.2%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A5,240$694.7K0.2%+5,240NewHistory
PNWPinnacle West Capital CorpCOM7,800$699.3K0.2%−375−4.6%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF10,284$753.7K0.2%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES31,532$769.4K0.2%−352−1.1%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF8,585$770.7K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,453$773.8K0.2%−118−4.6%ReducedHistory
CRWVCoreWeave, Inc.Stock5,700$780.0K0.2%+5,700NewHistory
PMPhilip Morris International Inc.Stock4,890$793.2K0.2%−1,250−20.4%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW216,122$797.5K0.2%+5,377+2.6%AddedHistory
GEGeneral Electric CoStock2,745$825.8K0.3%−150−5.2%ReducedHistory
DUKDuke Energy CORPStock7,021$868.8K0.3%−200−2.8%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT16,700$898.8K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,742$974.7K0.3%−5−0.2%ReducedHistory
CMICummins IncStock2,395$1.01M0.3%−125−5.0%ReducedHistory
Grayscale Funds Trust38963H602ETHEREUM COVERED34,825$1.09M0.3%+34,825New–
BMYBristol Myers Squibb CoStock24,724$1.12M0.3%−23,426−48.7%ReducedHistory
VVisa Inc.Stock3,282$1.12M0.3%−66−2.0%ReducedHistory
TYLTyler Technologies IncCOM2,229$1.17M0.4%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM96,975$1.24M0.4%+10,000+11.5%AddedHistory
GOOGAlphabet Inc.Stock5,462$1.33M0.4%−4,024−42.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR25,075$1.33M0.4%−3,760−13.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,012$1.35M0.4%+12+0.6%Added–
HWMHowmet Aerospace Inc.Stock7,000$1.37M0.4%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF15,000$1.49M0.5%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF2,490$1.52M0.5%+33+1.3%Added–
DELLDell Technologies Inc.Stock10,780$1.53M0.5%−2,125−16.5%ReducedHistory
MOAltria Group, Inc.Stock23,499$1.55M0.5%−2,735−10.4%ReducedHistory
MLMMartin Marietta Materials IncCOM2,750$1.73M0.5%−65−2.3%ReducedHistory
Neos ETF Trust78433H550GOLD HIGH INCOME34,174$1.79M0.5%+29,424+619.5%Added–
VZVerizon Communications IncStock40,856$1.80M0.5%−8,066−16.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF68,312$1.80M0.6%−1,093−1.6%Reduced–
STRKStrategy IncSERIES A PERP PF19,800$1.82M0.6%−23,175−53.9%ReducedHistory
AVAVAeroVironment IncCOM5,950$1.87M0.6%−430−6.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock62,437$1.95M0.6%−1,050−1.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,971$2.03M0.6%−256−3.1%Reduced–
CMAComerica IncCOM29,711$2.04M0.6%−36,101−54.9%ReducedHistory
EIXEdison InternationalStock38,380$2.12M0.6%−9,410−19.7%ReducedHistory
ASMLASML Holding NVADR2,250$2.18M0.7%−120−5.1%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF9,605$2.26M0.7%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK87,725$2.29M0.7%−11,525−11.6%ReducedHistory
GSKGSK plcADR57,730$2.49M0.8%−39,175−40.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF90,005$2.51M0.8%−1,826−2.0%Reduced–
ABBVAbbVie Inc.Stock11,455$2.65M0.8%−198−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,738$2.68M0.8%−30.0%ReducedHistory
BABoeing CoStock13,590$2.93M0.9%−700−4.9%ReducedHistory
Schwab International Equity ETF808524805ETF126,720$2.95M0.9%+170.0%Added–
VanEck Semiconductor ETF92189F676ETF10,889$3.55M1.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock13,380$3.78M1.2%−1,010−7.0%ReducedHistory
WMTWalmart Inc.Stock40,093$4.13M1.3%−7,799−16.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock23,375$4.26M1.3%+1,000+4.5%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY45,040$4.51M1.4%−7,655−14.5%Reduced–
PANWPalo Alto Networks IncStock22,219$4.52M1.4%−1,560−6.6%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW87,730$4.56M1.4%+87,730NewHistory
Neos ETF Trust78433H618REAL EST HIG ETF91,130$4.61M1.4%+13,295+17.1%Added–
TSLATesla, Inc.Stock11,501$5.11M1.6%−1,003−8.0%ReducedHistory
CVXChevron CorpStock33,767$5.24M1.6%−35−0.1%ReducedHistory
MSFTMicrosoft CorpStock10,437$5.41M1.7%−10−0.1%ReducedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-3112,365$5.59M1.7%+86,500+334.4%Added–
AVGOBroadcom Inc.Stock17,290$5.70M1.7%−168−1.0%ReducedHistory
LLYEli Lilly & CoStock9,572$7.30M2.2%+399+4.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM131,466$7.51M2.3%−176,319−57.3%Reduced–
ENBEnbridge IncStock154,952$7.82M2.4%−950−0.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF254,763$8.13M2.5%−8,941−3.4%Reduced–

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Madden Securities Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WHRWhirlpool CorpStock10,490$1.06M0.4%History
DOWDow Inc.Stock39,697$1.05M0.4%History
J P Morgan Exchange Traded F46641Q159INCOME ETF13,673$633.3K0.2%–
CHYMChime Financial, Inc.COM SHS CL A16,860$581.8K0.2%History
MTNVail Resorts IncCOM1,900$298.5K0.1%History
COINCoinbase Global, Inc.COM CL A617$216.3K0.1%History