SEC 13F Intelligence

Managers / Q1 2022 · view latest →

MADDEN SECURITIES Corp

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

Reported Value
$222M
Q1 2022
Positions
121
Filings on Record
25
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Madden Securities Corp reported $222M in U.S.-listed holdings across 121 positions for Q1 2022.

Its largest position, AMZN, represents 7.2% of the portfolio.

Compared with Q4 2021, the fund opened 26 new positions and exited 16.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+7.2%
Amazon Com
New / Exited
26 / 16
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: 77.3%ETP: 12.9%REIT: 7.1%ADR: 1.3%MLP: 1.0%Other: 0.3%
  • Common Stock · 77.3% · $171M
  • ETP · 12.9% · $29M
  • REIT · 7.1% · $16M
  • ADR · 1.3% · $3M
  • MLP · 1.0% · $2M
  • Other · 0.3% · $746,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+47.5K47.5K+$5M$5M
WHRWHIRLPOOL CORPNEW+21.6K21.6K+$4M$4M
JPMJPMORGAN CHASE & CONEW+15.5K15.5K+$2M$2M
BHP GROUP LTDNEW+17.4K17.4K+$1M$1M
FIRST TR EXCHANGE TRADED FDNEW+7.5K7.5K+$396,000$396,000
DHRDANAHER CORPORATIONNEW+1.2K1.2K+$350,000$350,000
EOGEOG RES INCNEW+2.9K2.9K+$340,000$340,000
AXPAMERICAN EXPRESS CONEW+1.7K1.7K+$318,000$318,000

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

Holdings — Q1 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.20%$16M4.9K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US DIVIDEND EQ · INTL EQTY ETF · US SML CAP ETF7.10%$16M280.0K
3NVDANVIDIA CORPORATIONhistory →COM4.39%$10M35.7K
4AAPLAPPLE INChistory →COM4.05%$9M51.4K
5CHVCHEVRON CORP NEWhistory →COM3.76%$8M51.3K
6MSFTMICROSOFT CORPhistory →COM3.55%$8M25.6K
7ENBENBRIDGE INChistory →COM3.12%$7M150.4K
8TSLATESLA INChistory →COM3.07%$7M6.3K
9MPMP MATERIALS CORPhistory →COM CL A2.95%$7M114.2K
10ABBVABBVIE INChistory →COM2.91%$6M39.8K
11BABOEING COhistory →COM2.87%$6M33.2K
12BXMTBLACKSTONE MTG TR INChistory →COM CL A2.82%$6M196.6K
13INTCINTEL CORPhistory →COM2.75%$6M123.2K
14GOOGALPHABET INChistory →CAP STK CL C2.38%$5M1.9K
15AMDADVANCED MICRO DEVICES INChistory →COM2.34%$5M47.5K
16FEFIRSTENERGY CORPhistory →COM2.23%$5M108.1K
17DOWDOW INChistory →COM2.16%$5M75.1K
18PNWPINNACLE WEST CAP CORPhistory →COM1.88%$4M53.3K
198CWCROWN CASTLE INTL CORP NEWhistory →COM1.86%$4M22.4K
20MLMMARTIN MARIETTA MATLS INChistory →COM1.84%$4M10.6K
21WHRWHIRLPOOL CORPhistory →COM1.68%$4M21.6K
22EIXEDISON INTLhistory →COM1.63%$4M51.5K
23IRON MTN INC NEWCOM1.43%$3M57.2K
24EXMOCEXXON MOBIL CORPhistory →COM1.34%$3M35.9K
25CHARLES RIV LABS INTL INCCOM1.06%$2M8.3K
26AMPLIFY ETF TRCWP ENHANCED DIV1.06%$2M62.7K
27FDXFEDEX CORPhistory →COM1.03%$2M9.8K
28JPMJPMORGAN CHASE & COCOM0.95%$2M15.5K
29EPDENTERPRISE PRODS PARTNERS LCOM0.92%$2M78.9K
30WMTWALMART INCCOM0.83%$2M12.4K
31KHCKRAFT HEINZ COCOM0.79%$2M44.7K
32ABTABBOTT LABSCOM0.75%$2M14.0K
33NKENIKE INCCL B0.74%$2M12.2K
34BMTABRITISH AMERN TOB PLCSPONSORED ADR0.73%$2M38.6K
35SRCUSDSPIRIT RLTY CAP INC NEWCOM NEW0.72%$2M34.8K
36CRMSALESFORCE COM INCCOM0.65%$1M6.8K
37PEPPEPSICO INCCOM0.65%$1M8.6K
38BHP GROUP LTDSPONSORED ADS0.61%$1M17.4K
39SPDR SER TRS&P 600 SMCP VAL0.60%$1M15.8K
40KELKELLOGG COCOM0.59%$1M20.4K
41GISGENERAL MLS INCCOM0.57%$1M18.5K
42TYLTYLER TECHNOLOGIES INCCOM0.54%$1M2.7K
43COINCOINBASE GLOBAL INCCOM CL A0.52%$1M6.1K
44SOSOUTHERN COCOM0.52%$1M15.9K
45NDQINVESCO QQQ TRUNIT SER 10.46%$1M2.8K
46VVISA INCCOM CL A0.46%$1M4.6K

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 ↗.