SEC 13F Intelligence

Managers / Q4 2025 · view latest →

MADDEN SECURITIES Corp

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

Reported Value
$328M
Q4 2025
Positions
115
Filings on Record
25
2019–present window
Filed
Feb 4, 2026
original filing

Summary

Madden Securities Corp reported $328M in U.S.-listed holdings across 115 positions for Q4 2025.

Its largest position, Neos Etf, represents 6.8% of the portfolio.

Compared with Q3 2025, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+6.8%
Neos Etf
New / Exited
12 / 9
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
ETP: 53.3%Common Stock: 43.6%ADR: 1.2%MLP: 0.8%Other: 0.7%Other: 0.4%
  • ETP · 53.3% · $175M
  • Common Stock · 43.6% · $143M
  • ADR · 1.2% · $4M
  • MLP · 0.8% · $3M
  • Other · 0.7% · $2M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEOS ETF TRUSTNEW+63.8K63.8K+$3M$3M
BARON ETF TRNEW+125.3K125.3K+$3M$3M
ALSNALLISON TRANSMISSION HLDGS INEW+23.2K23.2K+$2M$2M
HONGBPHONEYWELL INTL INCNEW+7.3K7.3K+$1M$1M
METAMETA PLATFORMS INCNEW+763763+$503,649$503,649
SPDR S&P 500 ETF TRNEW+727727+$495,756$495,756
NEOS ETF TRUSTNEW+7.9K7.9K+$375,344$375,344
NFLXNETFLIX INCNEW+3.3K3.3K+$309,408$309,408

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

Holdings — Q4 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEOS ETF TRUSTNEOS S&P 500 HI · NASDAQ 100 HIGH · NEOS ENH INC 1-3 · RUSSELL 2000 HIG · BITCOIN HIGH INC · REAL ESTATE HIGH · MLP & ENERGY INF · GOLD HIGH INCOME25.58%$84M1.67M
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF · US SML CAP ETF · US LRG CAP ETF7.31%$24M840.1K
3J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM5.39%$18M305.4K
4NVDANVIDIA CORPORATIONhistory →COM4.56%$15M80.2K
5AMZNAMAZON COM INChistory →COM4.12%$14M58.6K
6LLYELI LILLY & COhistory →COM3.14%$10M9.6K
7AAPLAPPLE INChistory →COM2.89%$9M34.8K
8GRAYSCALE FUNDS TRUSTBITCOIN COVERED · ETHEREUM COVERED2.38%$8M379.9K
9MIGASTRATEGY INChistory →CL A NEW2.20%$7M47.5K
10ENBENBRIDGE INChistory →COM2.16%$7M148.2K
11GOLDMAN SACHS ETF TRACCES TREASURY1.98%$7M65.1K
12AVGOBROADCOM INChistory →COM1.82%$6M17.3K
13ARKBARK 21SHARES BITCOIN ETFhistory →SHS BEN INT1.78%$6M201.4K
14VANECK ETF TRUSTSEMICONDUCTR ETF · MRNGSTR WDE MOAT1.67%$5M25.9K
15TSLATESLA INChistory →COM1.66%$5M12.1K
16CHVCHEVRON CORP NEWhistory →COM1.57%$5M33.7K
17MSFTMICROSOFT CORPhistory →COM1.56%$5M10.6K
18WMTWALMART INChistory →COM1.34%$4M39.6K
19PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.30%$4M24.1K
20PANWPALO ALTO NETWORKS INChistory →COM1.24%$4M22.0K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.21%$4M13.4K
22VANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS1.10%$4M10.4K
23BARON ETF TRTECHNOLOGY ETF0.96%$3M125.3K
24BABOEING COCOM0.90%$3M13.6K
25EXMOCEXXON MOBIL CORPCOM0.87%$3M23.8K
26GSKGSK PLCSPONSORED ADR0.86%$3M57.4K
27ABBVABBVIE INCCOM0.78%$3M11.2K
28CMACOMERICA INCCOM0.75%$2M28.4K
29SPDR SERIES TRUSTSTATE STREET SPD0.70%$2M9.6K
30EIXEDISON INTLCOM0.70%$2M38.2K
31ALSNALLISON TRANSMISSION HLDGS ICOM0.69%$2M23.2K
32ASML HOLDING N VN Y REGISTRY SHS0.63%$2M1.9K
33GOOGALPHABET INCCAP STK CL C0.56%$2M5.9K
34MOALTRIA GROUP INCCOM0.54%$2M30.5K
35MLMMARTIN MARIETTA MATLS INCCOM0.49%$2M2.6K

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 ↗.