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CIK: 0001803566
Total reported value
$360.0M
$360.0M
107 檔
24.1%
The Q2 2025 SEC filing reveals that MADDEN SECURITIES Corp held a total portfolio value of $360.0M, covering 107 public equity positions.
MADDEN SECURITIES Corp executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including JEPQ, MSTR, JEPI) accounted for 24.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.89% | -1.66% | +1.20% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 6.68% | -0.69% | +0.05% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.87% | — | +1.12% | |
| 4 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 5.37% | -0.77% | +1423.74% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | +0.19% | +0.84% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | +0.23% | +3.15% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.75% | -0.36% | -1.32% | |
| 8 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 2.66% | -0.25% | +211.11% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.58% | -0.05% | -1.38% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | +0.54% | +3.93% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.37% | -0.22% | -2.20% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.14% | +4.68% | |
| 13 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.96% | -0.11% | +59.18% | |
| 14 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 1.87% | +0.16% | +432.49% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.77% | +0.30% | +43.19% | |
| 16 | MSTR 8 PERPBond | Strategy Inc | Bond | 1.74% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.22% | +0.64% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.63% | +0.99% | +1.53% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.58% | +0.67% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.40% | +24.92% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.28% | -0.42% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | — | -0.79% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | +0.14% | -0.04% | |
| 24 | CMA | Comerica Inc | Stock-Other | 1.32% | — | -31.76% | |
| 25 | IYRI | Neos Real Est Hgh Inc ETF | ETF-Other | 1.31% | -0.07% | — | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.25% | -0.17% | -9.29% | |
| 27 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.02% | — | +9.28% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.40% | +25.45% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.02% | +0.69% | +28.79% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.00% | +0.01% | +26.18% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.94% | +0.20% | -1.66% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -1.21% | EXIT | |
| 33 | EIX | Edison International | Stock-Utilities | 0.83% | -0.05% | -15.49% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | +0.18% | +0.55% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | -0.06% | +397.42% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.02% | -1.70% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.10% | -8.72% | |
| 38 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.70% | +0.78% | +110.78% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.68% | +0.03% | +45.42% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | -0.09% | -1.48% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.12% | +6.37% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | +0.28% | -3.07% | |
| 43 | AVAV | Aerovironment Inc | Stock-Industrials | 0.61% | -0.72% | -45.40% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | -0.13% | +0.26% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.11% | +194.23% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | +0.14% | +171.40% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.52% | -0.05% | -0.53% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.52% | -0.05% | -3.85% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.47% | -0.01% | -11.76% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.07% | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTCI | Neos Bitcoin High Income ETF | +5% | +1423.74% | Add |
| 2 | MSTR 8 PERPBond | Strategy Inc | +1.7% | NEW | New buy |
| 3 | IWMI | Neos Russell 2000 High Inc | +1.5% | +432.49% | Add |
| 4 | IYRI | Neos Real Est Hgh Inc ETF | +1.3% | NEW | New buy |
| 5 | MSTR | Strategy Inc | +1.2% | +0.05% | Add |
| 6 | NVDA | Nvidia CORP | +1% | +3.15% | Add |
| 7 | AVGO | Broadcom Inc | +0.7% | +24.92% | Add |
| 8 | SPYI | Neos S&p 500 High Income ETF | +0.6% | +59.18% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.5% | +397.42% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | +25.45% | Add |
| 11 | HWM | Howmet Aerospace Inc | +0.4% | NEW | New buy |
| 12 | CSHI | Neos Enhanced Income 1-3 Mon | +0.4% | NEW | New buy |
| 13 | ARKB | Ark 21shares Bitcoin ETF | +0.4% | +211.11% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.4% | +194.23% | Add |
| 15 | DELL | Dell Technologies -c | +0.4% | +171.40% | Add |
| 16 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.4% | +110.78% | Add |
| 17 | GBIL | Goldman Sachs Access Treasur | +0.3% | +43.19% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | +0.3% | +28.79% | Add |
| 19 | NXDT | Nexpoint Diversified Real Es | +0.3% | NEW | New buy |
| 20 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | +45.42% | Add |
| 21 | BA | Boeing Co/the | +0.3% | +26.18% | Add |
| 22 | MSFT | Microsoft CORP | +0.2% | +0.64% | Add |
| 23 | CHYM | Chime Financial Inc-cl A | +0.2% | NEW | New buy |
| 24 | IVES | Dan Wedbush Ai Rev ETF | +0.2% | NEW | New buy |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +1.53% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | -0.04% | Trim |
| 27 | AMZN | Amazon.com Inc | 0% | +0.84% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | -0.79% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | -1.38% | Trim |
| 30 | WMT | Walmart Inc | -0.1% | -0.42% | Trim |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | -0.3% | -49.07% | Trim |
| 32 | JPIE | Jpmorgan Income ETF | -0.3% | -53.15% | Trim |
| 33 | MTN | Vail Resorts Inc | -0.3% | -72.35% | Trim |
| 34 | EXR | Extra Space Storage Inc | -0.4% | EXIT | Sold out |
| 35 | GILD | Gilead Sciences Inc | -0.4% | EXIT | Sold out |
| 36 | TFC | Truist Financial CORP | -0.4% | EXIT | Sold out |
| 37 | PNW | Pinnacle West Capital | -0.4% | -55.23% | Trim |
| 38 | BHP | Bhp Group Ltd-spon Adr | -0.4% | EXIT | Sold out |
| 39 | EIX | Edison International | -0.5% | -15.49% | Trim |
| 40 | BIPC | Brookfield Infrastructure-a | -0.5% | EXIT | Sold out |
| 41 | CVX | Chevron CORP | -0.6% | +0.67% | Add |
| 42 | JEPQ | JPM Nasdaq Equity Premium | -0.6% | +1.20% | Add |
| 43 | LYB | LyondellBasell Industries N.V. | -0.6% | -40.56% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -1.32% | Trim |
| 45 | CCI | Crown Castle Inc | -0.7% | EXIT | Sold out |
| 46 | TQQQ | Proshares Ultrapro Qqq | -0.9% | EXIT | Sold out |
| 47 | CMA | Comerica Inc | -0.9% | -31.76% | Trim |
| 48 | OHI | Omega Healthcare Investors | -1% | -74.85% | Trim |
| 49 | WMB | Williams Cos Inc | -1.3% | -88.54% | Trim |
| 50 | DOW | Dow Inc | -1.7% | -73.87% | Trim |
According to official SEC Form 13F filings, MADDEN SECURITIES Corp reported a total U.S. public equity portfolio value of $360.0M across 107 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSTR 8 PERP
市值: $5.2M
Top Position Liquidated / Trimmed
TQQQ
前期市值: $2.2M
During Q2 2025, MADDEN SECURITIES Corp's top holdings by market value included JEPQ (6.9%)、MSTR (6.7%)、JEPI (5.9%). The largest single position, JEPQ, represented 6.9% of total portfolio value.
In Q2 2025, MADDEN SECURITIES Corp made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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