Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 115
- +3 vs. Q3 2025
- Portfolio value
- $328.0M
- +$1.01M (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 65,051 | $6.50M | 2.0% | +20,011+44.4% | Added | – |
| ENBEnbridge Inc | Stock | 148,232 | $7.09M | 2.2% | −6,720−4.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 47,540 | $7.22M | 2.2% | −2,501−5.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 249,447 | $8.14M | 2.5% | −5,316−2.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 304,920 | $8.36M | 2.5% | −4,540−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 34,825 | $9.47M | 2.9% | +1,778+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 9,586 | $10.3M | 3.1% | +14+0.1% | Added | History |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 253,546 | $11.2M | 3.4% | −31,443−11.0% | Reduced | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 246,728 | $12.0M | 3.7% | +66,583+37.0% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 256,030 | $12.7M | 3.9% | +143,665+127.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 222,368 | $12.9M | 3.9% | −23,099−9.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 58,602 | $13.5M | 4.1% | −290−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 80,199 | $15.0M | 4.6% | −264−0.3% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 289,499 | $15.6M | 4.8% | +58,594+25.4% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 426,007 | $22.4M | 6.8% | +73,152+20.7% | Added | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 87,725 | $2.29M | 0.7% | History |
| STRKStrategy Inc | SERIES A PERP PF | 19,800 | $1.82M | 0.6% | History |
| CRWVCoreWeave, Inc. | Stock | 5,700 | $780.0K | 0.2% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,240 | $694.7K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,355 | $458.8K | 0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,575 | $299.7K | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 4,620 | $220.2K | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 3,400 | $215.4K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,375 | $211.3K | 0.1% | History |