SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MADDEN SECURITIES Corp

CIK 0001803566 · 8333 DOUGLAS AVENUE, SUITE 1625, DALLAS, TX, 75225 · (214) 855-5335

Reported Value
$185M
Q3 2021
Positions
109
Filings on Record
25
2019–present window
Filed
Oct 14, 2021
original filing

Summary

Madden Securities Corp reported $185M in U.S.-listed holdings across 109 positions for Q3 2021.

Its largest position, AMZN, represents 7.4% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 36.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+7.4%
Amazon Com
New / Exited
8 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q2 ’20: $112MQ3 ’20: $135MQ4 ’20: $155MQ1 ’21: $171MQ1 ’21Q2 ’21: $191MQ3 ’21: $185MQ4 ’21: $213MQ1 ’22: $222MQ1 ’22Q2 ’22: $182MQ3 ’22: $166MQ4 ’22: $190MQ1 ’23: $189MQ1 ’23Q2 ’23: $195MQ3 ’23: $177MQ4 ’23: $189MQ1 ’24: $217MQ1 ’24Q2 ’24: $226MQ3 ’24: $232MQ4 ’24: $250MQ1 ’25: $258MQ1 ’25Q2 ’25: $298MQ3 ’25: $327MQ4 ’25: $328MQ1 ’26: $333MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.5%ETP: 15.5%REIT: 6.9%Other: 1.9%MLP: 1.0%Other: 0.2%
  • Common Stock · 74.5% · $138M
  • ETP · 15.5% · $29M
  • REIT · 6.9% · $13M
  • Other · 1.9% · $3M
  • MLP · 1.0% · $2M
  • Other · 0.2% · $299,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EIXEDISON INTLNEW+50.0K50.0K+$3M$3M
AMPLIFY ETF TRNEW+48.7K48.7K+$2M$2M
MGAMAGNA INTL INCNEW+16.6K16.6K+$1M$1M
KHCKRAFT HEINZ CONEW+29.4K29.4K+$1M$1M
MRNAMODERNA INCNEW+2.6K2.6K+$1M$1M
PROSHARES TRNEW+7.0K7.0K+$692,000$692,000
FDXFEDEX CORPNEW+2.8K2.8K+$614,000$614,000
SCHYSCHWAB STRATEGIC TRNEW+9.1K9.1K+$225,000$225,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US DIVIDEND EQ · US SML CAP ETF · INTL EQTY ETF7.54%$14M160.6K
2AMZNAMAZON COM INChistory →COM7.41%$14M4.2K
3CHVCHEVRON CORP NEWhistory →COM3.68%$7M67.1K
4AAPLAPPLE INChistory →COM3.28%$6M42.8K
5NVDANVIDIA CORPORATIONhistory →COM3.14%$6M28.0K
6MSFTMICROSOFT CORPhistory →COM2.92%$5M19.2K
7ENBENBRIDGE INChistory →COM2.89%$5M134.0K
8BXMTBLACKSTONE MTG TR INChistory →COM CL A2.58%$5M157.2K
9DOWDOW INChistory →COM2.35%$4M75.4K
10ABBVABBVIE INChistory →COM2.33%$4M40.0K
11DKNG1USDDRAFTKINGS INChistory →COM CL A2.21%$4M84.8K
12FEFIRSTENERGY CORPhistory →COM2.20%$4M114.4K
13TTDTHE TRADE DESK INChistory →COM CL A2.02%$4M53.0K
14MPMP MATERIALS CORPhistory →COM CL A1.95%$4M111.6K
158CWCROWN CASTLE INTL CORP NEWhistory →COM1.86%$3M19.8K
16PENNPENN NATL GAMING INChistory →COM1.83%$3M46.6K
17RETAEURREATA PHARMACEUTICALS INChistory →CL A1.80%$3M33.1K
18MLMMARTIN MARIETTA MATLS INChistory →COM1.79%$3M9.7K
19TSLATESLA INChistory →COM1.73%$3M4.1K
20INTCINTEL CORPhistory →COM1.72%$3M59.6K
21ARRIVAL GROUPSHS1.66%$3M232.7K
22KELKELLOGG COhistory →COM1.59%$3M45.9K
23COINCOINBASE GLOBAL INChistory →COM CL A1.54%$3M12.5K
24EIXEDISON INTLhistory →COM1.50%$3M50.0K
25EXMOCEXXON MOBIL CORPhistory →COM1.47%$3M46.1K
26XYZSQUARE INChistory →CL A1.38%$3M10.6K
27IRON MTN INC NEWCOM1.35%$2M57.3K
28BABOEING COhistory →COM1.28%$2M10.8K
29AWMSKYWORKS SOLUTIONS INChistory →COM1.25%$2M14.1K
30PYPLPAYPAL HLDGS INChistory →COM1.20%$2M8.5K
31PFEPFIZER INChistory →COM1.19%$2M51.1K
32BACVERIZON COMMUNICATIONS INChistory →COM1.16%$2M39.7K
33CRMSALESFORCE COM INChistory →COM1.06%$2M7.2K
34GOOGALPHABET INCCAP STK CL C1.00%$2M691
35EPDENTERPRISE PRODS PARTNERS LCOM0.94%$2M79.9K
36AMPLIFY ETF TRCWP ENHANCED DIV0.92%$2M48.7K
37GQ9SPDR GOLD TRGOLD SHS0.85%$2M9.5K
38SRCUSDSPIRIT RLTY CAP INC NEWCOM NEW0.85%$2M34.0K
39SOSOUTHERN COCOM0.79%$1M23.4K
40ABTABBOTT LABSCOM0.79%$1M12.3K
41TYLTYLER TECHNOLOGIES INCCOM0.70%$1M2.8K
42MGAMAGNA INTL INCCOM0.67%$1M16.6K
43PEPPEPSICO INCCOM0.67%$1M8.2K
44CHARLES RIV LABS INTL INCCOM0.65%$1M2.9K
45LMTLOCKHEED MARTIN CORPCOM0.62%$1M3.3K
46PROSHARES TRULTRAPRO QQQ0.62%$1M9.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$333M113May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$328M115Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M112Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$298M107Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$258M116Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M110Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M106Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M103Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M96Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$189M93Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$177M85Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$195M87Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$189M89Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$190M395Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$166M97Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$182M99Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$222M121Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$213M111Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$185M109Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$191M137Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M132Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M128Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M112Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$112M98Jul 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M111Feb 25, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.