Managers / Q3 2022 · view latest →
MADDEN SECURITIES Corp
CIK 0001803566 · 8333 DOUGLAS AVENUE, SUITE 1625, DALLAS, TX, 75225 · (214) 855-5335
Reported Value
$166M
Q3 2022
Positions
97
Filings on Record
25
2019–present window
Filed
Oct 13, 2022
original filing
Summary
Madden Securities Corp reported $166M in U.S.-listed holdings across 97 positions for Q3 2022.
Its largest position, AMZN, represents 8.3% of the portfolio.
Compared with Q2 2022, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+8.3%
Amazon Com
New / Exited
3 / 5
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
Portfolio Composition
By security type
- Common Stock · 68.8% · $114M
- ETP · 17.9% · $30M
- REIT · 6.7% · $11M
- ADR · 5.0% · $8M
- MLP · 1.2% · $2M
- Other · 0.4% · $679,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| USOUNITED STS OIL FD LP | NEW | +40.9K | 40.9K | +$3M | $3M |
| J P MORGAN EXCHANGE TRADED F | NEW | +38.9K | 38.9K | +$2M | $2M |
| ASML HOLDING N V | NEW | +773 | 773 | +$321,000 | $321,000 |
| GOOGALPHABET INC | ADDED | +53.9K | 56.5K | −$364,000 | $5M |
| TSLATESLA INC | ADDED | +13.3K | 20.6K | +$594,000 | $5M |
| ENPHENPHASE ENERGY INC | SOLD OUT | −8.7K | 0 | −$2M | $0 |
| FIRST TR EXCHANGE TRADED FD | SOLD OUT | −17.9K | 0 | −$722,000 | $0 |
| APDAIR PRODS & CHEMS INC | SOLD OUT | −2.4K | 0 | −$582,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 8.32% | $14M | 121.8K |
| 2 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · US DIVIDEND EQ · INTL EQTY ETF · US SML CAP ETF | 8.07% | $13M | 299.2K |
| 3 | AAPLAPPLE INChistory → | COM | 4.25% | $7M | 50.9K |
| 4 | CHVCHEVRON CORP NEWhistory → | COM | 3.81% | $6M | 43.9K |
| 5 | TSLATESLA INChistory → | COM | 3.30% | $5M | 20.6K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 3.28% | $5M | 56.5K |
| 7 | BXMTBLACKSTONE MTG TR INChistory → | COM CL A | 3.20% | $5M | 226.7K |
| 8 | ENBENBRIDGE INChistory → | COM | 3.10% | $5M | 138.1K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 3.00% | $5M | 40.9K |
| 10 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2.89% | $5M | 149.6K |
| 11 | DVNDEVON ENERGY CORP NEWhistory → | COM | 2.83% | $5M | 78.0K |
| 12 | BHP GROUP LTD | SPONSORED ADS | 2.72% | $5M | 90.1K |
| 13 | BABOEING COhistory → | COM | 2.70% | $4M | 36.9K |
| 14 | MPMP MATERIALS CORPhistory → | COM CL A | 2.26% | $4M | 137.0K |
| 15 | INTCINTEL CORPhistory → | COM | 2.10% | $3M | 134.9K |
| 16 | PNWPINNACLE WEST CAP CORPhistory → | COM | 2.03% | $3M | 52.1K |
| 17 | CHARLES RIV LABS INTL INC | COM | 1.90% | $3M | 15.9K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.79% | $3M | 12.7K |
| 19 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.66% | $3M | 31.5K |
| 20 | WMTWALMART INChistory → | COM | 1.64% | $3M | 21.0K |
| 21 | USOUNITED STS OIL FD LPhistory → | UNITS | 1.61% | $3M | 40.9K |
| 22 | EIXEDISON INTLhistory → | COM | 1.54% | $3M | 45.1K |
| 23 | RIORIO TINTO PLChistory → | SPONSORED ADR | 1.52% | $3M | 45.7K |
| 24 | NKENIKE INChistory → | CL B | 1.51% | $2M | 30.0K |
| 25 | MLMMARTIN MARIETTA MATLS INChistory → | COM | 1.49% | $2M | 7.6K |
| 26 | ABBVABBVIE INChistory → | COM | 1.28% | $2M | 15.8K |
| 27 | IRON MTN INC DEL | COM | 1.27% | $2M | 47.8K |
| 28 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.20% | $2M | 38.9K |
| 29 | DOWDOW INChistory → | COM | 1.13% | $2M | 42.7K |
| 30 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.12% | $2M | 77.9K |
| 31 | 8CWCROWN CASTLE INChistory → | COM | 1.09% | $2M | 12.5K |
| 32 | JPMJPMORGAN CHASE & COhistory → | COM | 1.07% | $2M | 16.9K |
| 33 | SRCUSDSPIRIT RLTY CAP INC NEW | COM NEW | 0.82% | $1M | 37.5K |
| 34 | PEPPEPSICO INC | COM | 0.78% | $1M | 7.9K |
| 35 | KHCKRAFT HEINZ CO | COM | 0.74% | $1M | 36.7K |
| 36 | KELKELLOGG CO | COM | 0.72% | $1M | 17.2K |
| 37 | SPDR SER TR | S&P 600 SMCP VAL | 0.64% | $1M | 15.8K |
| 38 | SOSOUTHERN CO | COM | 0.63% | $1M | 15.4K |
| 39 | TYLTYLER TECHNOLOGIES INC | COM | 0.56% | $929,000 | 2.7K |
| 40 | MGAMAGNA INTL INC | COM | 0.52% | $857,000 | 18.1K |
| 41 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.50% | $830,000 | 8.9K |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.49% | $814,000 | 11.5K |
| 43 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.48% | $800,000 | 2.4K |
| 44 | VVISA INC | COM CL A | 0.48% | $799,000 | 4.5K |
| 45 | GQ9SPDR GOLD TR | GOLD SHS | 0.47% | $786,000 | 5.1K |
| 46 | BACVERIZON COMMUNICATIONS INC | COM | 0.46% | $763,000 | 20.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $333M | 113 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $328M | 115 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $327M | 112 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $298M | 107 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $258M | 116 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $250M | 110 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $232M | 106 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $226M | 103 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $217M | 96 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $189M | 93 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $177M | 85 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $195M | 87 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $189M | 89 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $190M | 395 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $166M | 97 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $182M | 99 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $222M | 121 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $213M | 111 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $185M | 109 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $191M | 137 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $171M | 132 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $155M | 128 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $135M | 112 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $112M | 98 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $100M | 111 | Feb 25, 2020 | 13F-HR | changes · 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 ↗.