SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MADDEN SECURITIES Corp

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

Reported Value
$195M
Q2 2023
Positions
87
Filings on Record
25
2019–present window
Filed
Jul 6, 2023
original filing

Summary

Madden Securities Corp reported $195M in U.S.-listed holdings across 87 positions for Q2 2023.

Its largest position, J P Morgan Exchange Traded F, represents 6.4% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+6.4%
J P Morgan Exchange Traded F
New / Exited
6 / 8
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: 65.6%ETP: 26.4%REIT: 4.2%Other: 2.3%MLP: 0.9%Other: 0.6%
  • Common Stock · 65.6% · $128M
  • ETP · 26.4% · $52M
  • REIT · 4.2% · $8M
  • Other · 2.3% · $5M
  • MLP · 0.9% · $2M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARANTERO RESOURCES CORPNEW+138.3K138.3K+$3M$3M
ALBALBEMARLE CORPNEW+8.1K8.1K+$2M$2M
SPDR SER TRNEW+25.9K25.9K+$1M$1M
UNHUNITEDHEALTH GROUP INCNEW+533533+$256,181$256,181
ORCLORACLE CORPNEW+1.8K1.8K+$211,980$211,980
VANGUARD SPECIALIZED FUNDSNEW+1.3K1.3K+$203,129$203,129
CVSCVS HEALTH CORPADDED+44.8K49.8K+$3M$3M
CMACOMERICA INCADDED+94.4K141.4K+$4M$6M

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

Holdings — Q2 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM12.32%$24M467.8K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US SML CAP ETF · INTL EQTY ETF · US LRG CAP ETF · US BRD MKT ETF10.73%$21M354.8K
3AMZNAMAZON COM INChistory →COM5.89%$12M88.4K
4AAPLAPPLE INChistory →COM4.06%$8M40.9K
5CMACOMERICA INChistory →COM3.06%$6M141.4K
6LLYLILLY ELI & COhistory →COM2.91%$6M12.1K
7CHVCHEVRON CORP NEWhistory →COM2.76%$5M34.3K
8TSLATESLA INChistory →COM2.68%$5M20.0K
9BXMTBLACKSTONE MTG TR INChistory →COM CL A2.60%$5M244.4K
10BABOEING COhistory →COM2.54%$5M23.5K
11NVDANVIDIA CORPORATIONhistory →COM2.53%$5M11.7K
12ENBENBRIDGE INChistory →COM2.44%$5M128.2K
13PXDEURPIONEER NAT RES COhistory →COM2.36%$5M22.3K
14MPMP MATERIALS CORPhistory →COM CL A2.33%$5M198.9K
15ASML HOLDING N VN Y REGISTRY SHS2.24%$4M6.0K
16CHARLES RIV LABS INTL INCCOM2.11%$4M19.6K
17MSFTMICROSOFT CORPhistory →COM2.02%$4M11.6K
18ENPHENPHASE ENERGY INChistory →COM1.91%$4M22.3K
19DVNDEVON ENERGY CORP NEWhistory →COM1.89%$4M76.2K
20WMTWALMART INChistory →COM1.76%$3M21.9K
21CVSCVS HEALTH CORPhistory →COM1.76%$3M49.8K
22GOOGALPHABET INChistory →CAP STK CL C1.70%$3M27.5K
23ARANTERO RESOURCES CORPhistory →COM1.63%$3M138.3K
24NKENIKE INChistory →CL B1.63%$3M28.8K
25EXMOCEXXON MOBIL CORPhistory →COM1.22%$2M22.2K
26RETAEURREATA PHARMACEUTICALS INChistory →CL A1.10%$2M21.0K
27DOWDOW INChistory →COM1.00%$2M36.9K
28ABBVABBVIE INCCOM0.99%$2M14.4K
29ALBALBEMARLE CORPCOM0.93%$2M8.1K
30PNWPINNACLE WEST CAP CORPCOM0.87%$2M20.8K
31EPDENTERPRISE PRODS PARTNERS LCOM0.86%$2M63.5K
32MLMMARTIN MARIETTA MATLS INCCOM0.83%$2M3.5K
33USOUNITED STS OIL FD LPUNITS0.67%$1M20.5K
34PEPPEPSICO INCCOM0.66%$1M7.0K
35JPMJPMORGAN CHASE & COCOM0.63%$1M8.5K
36SRCUSDSPIRIT RLTY CAP INC NEWCOM NEW0.63%$1M31.2K
37BACVERIZON COMMUNICATIONS INCCOM0.62%$1M32.7K
38SPDR SER TRS&P REGL BKG0.54%$1M25.9K
39TYLTYLER TECHNOLOGIES INCCOM0.52%$1M2.4K
40EIXEDISON INTLCOM0.51%$999,03814.4K
41VANGUARD INDEX FDSS&P 500 ETF SHS0.51%$992,1342.4K
42VVISA INCCOM CL A0.50%$983,1674.1K
438CWCROWN CASTLE INCCOM0.48%$941,1448.3K
44NDQINVESCO QQQ TRUNIT SER 10.47%$913,4122.5K

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 ↗.