SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MADDEN SECURITIES Corp

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

Reported Value
$258M
Q1 2025
Positions
116
Filings on Record
25
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Madden Securities Corp reported $258M in U.S.-listed holdings across 116 positions for Q1 2025.

Its largest position, J P Morgan Exchange Traded F, represents 7.5% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+7.5%
J P Morgan Exchange Traded F
New / Exited
13 / 7
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: 54.5%ETP: 36.8%ADR: 2.6%REIT: 2.6%Other: 1.8%Other: 1.7%
  • Common Stock · 54.5% · $140M
  • ETP · 36.8% · $95M
  • ADR · 2.6% · $7M
  • REIT · 2.6% · $7M
  • Other · 1.8% · $5M
  • Other · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEOS ETF TRUSTNEW+72.9K72.9K+$3M$3M
PROSHARES TRNEW+38.2K38.2K+$2M$2M
BABOEING CONEW+11.3K11.3K+$2M$2M
PLTRPALANTIR TECHNOLOGIES INCNEW+17.8K17.8K+$2M$2M
SPDR SER TRNEW+6.6K6.6K+$1M$1M
NEOS ETF TRUSTNEW+23.1K23.1K+$1M$1M
NEOS ETF TRUSTNEW+19.0K19.0K+$899,510$899,510
NEOS ETF TRUSTNEW+17.6K17.6K+$879,546$879,546

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

Holdings — Q1 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · INCOME ETF14.77%$38M706.6K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF · US SML CAP ETF · US LRG CAP ETF8.41%$22M870.5K
3MIGAMICROSTRATEGY INChistory →CL A NEW5.51%$14M49.3K
4AMZNAMAZON COM INChistory →COM4.32%$11M58.5K
5NVDANVIDIA CORPORATIONhistory →COM3.32%$9M78.8K
6LLYELI LILLY & COhistory →COM2.83%$7M8.8K
7AAPLAPPLE INChistory →COM2.75%$7M31.9K
8ENBENBRIDGE INChistory →COM2.74%$7M159.4K
9ARKBARK 21SHARES BITCOIN ETFhistory →SHS BEN INT2.27%$6M71.3K
10CMACOMERICA INChistory →COM2.21%$6M96.4K
11CHVCHEVRON CORP NEWhistory →COM2.18%$6M33.6K
12DOWDOW INChistory →COM2.06%$5M151.9K
13WMTWALMART INChistory →COM1.64%$4M48.1K
14GSKGSK PLChistory →SPONSORED ADR1.61%$4M106.8K
15PANWPALO ALTO NETWORKS INChistory →COM1.55%$4M23.4K
16MSFTMICROSOFT CORPhistory →COM1.51%$4M10.4K
17GOLDMAN SACHS ETF TRACCES TREASURY1.43%$4M36.8K
18WMBWILLIAMS COS INChistory →COM1.43%$4M61.5K
19IBMINTERNATIONAL BUSINESS MACHShistory →COM1.40%$4M14.5K
20NEOS ETF TRUSTNEOS S&P 500 HI1.35%$3M72.9K
21EIXEDISON INTLhistory →COM1.29%$3M56.5K
22VANECK ETF TRUSTSEMICONDUCTR ETF · MRNGSTR WDE MOAT1.27%$3M25.5K
23TSLATESLA INChistory →COM1.26%$3M12.5K
24OMEGA HEALTHCARE INVS INCCOM1.21%$3M81.7K
25BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.14%$3M90.8K
26LYONDELLBASELL INDUSTRIES NSHS - A -1.10%$3M40.3K
27EXMOCEXXON MOBIL CORPhistory →COM1.07%$3M23.3K
28ABBVABBVIE INCCOM0.96%$2M11.9K
29BACVERIZON COMMUNICATIONS INCCOM0.94%$2M53.6K
30AVGOBROADCOM INCCOM0.91%$2M14.0K
31EPDENTERPRISE PRODS PARTNERS LCOM0.85%$2M64.4K
32PROSHARES TRULTRAPRO QQQ0.85%$2M38.2K
33BABOEING COCOM0.75%$2M11.3K
348CWCROWN CASTLE INCCOM0.74%$2M18.3K
35PNWPINNACLE WEST CAP CORPCOM0.67%$2M18.3K
36VANGUARD INDEX FDSSMALL CP ETF0.67%$2M7.7K
37MOALTRIA GROUP INCCOM0.64%$2M27.3K
38ASML HOLDING N VN Y REGISTRY SHS0.63%$2M2.4K
39PLTRPALANTIR TECHNOLOGIES INCCL A0.58%$2M17.8K
40JPXAEROVIRONMENT INCCOM0.54%$1M11.7K
41BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.53%$1M37.5K
42MLMMARTIN MARIETTA MATLS INCCOM0.53%$1M2.8K
43INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.52%$1M20.2K

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 ↗.