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CIK: 0001803566
Total reported value
$360.0M
$360.0M
112 檔
22.4%
In Q3 2025, MADDEN SECURITIES Corp's U.S. equity holdings reached a combined market value of $360.0M, distributed across 112 disclosed stock positions.
MADDEN SECURITIES Corp executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 5.64% | -0.11% | +204.13% | |
| 2 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 5.18% | -0.77% | +6.24% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 4.93% | -0.69% | +1.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.23% | -1.06% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.32% | -1.66% | -34.99% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | +0.19% | -0.21% | |
| 7 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 3.83% | +0.78% | +477.62% | |
| 8 | BTCC | Grayscale Btc Cov Call ETF | ETF-Other | 3.25% | -0.45% | EXIT | |
| 9 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 2.68% | +0.16% | +46.71% | |
| 10 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 2.60% | -0.25% | +0.71% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.58% | -0.36% | -0.02% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.14% | -1.16% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.49% | -0.05% | -3.39% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 2.39% | -0.22% | -0.61% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.30% | — | -57.29% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.23% | +0.54% | +4.35% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.40% | -0.96% | |
| 18 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.71% | +0.04% | +334.43% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.22% | -0.10% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.58% | -0.10% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | +0.14% | -8.02% | |
| 22 | IYRI | Neos Real Est Hgh Inc ETF | ETF-Other | 1.41% | -0.07% | +17.08% | |
| 23 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.39% | -0.04% | — | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.38% | +0.99% | -6.56% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.38% | +0.30% | -14.53% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | -0.40% | +4.47% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.28% | -16.28% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | — | -7.02% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.09% | +0.69% | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | +0.20% | +0.01% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.90% | +0.01% | -4.90% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -1.21% | EXIT | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.02% | -1.70% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | +0.18% | -1.99% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.76% | -0.17% | -40.43% | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.70% | — | -11.61% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.69% | +0.03% | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | +0.28% | -5.06% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.65% | -0.05% | -19.69% | |
| 40 | CMA | Comerica Inc | Stock-Other | 0.62% | — | -54.85% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.12% | -3.11% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | -0.09% | -1.65% | |
| 43 | AVAV | Aerovironment Inc | Stock-Industrials | 0.57% | -0.72% | -6.74% | |
| 44 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.56% | — | -53.93% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | -0.13% | -1.57% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.10% | -16.49% | |
| 47 | IAUI | Neos Gold High Income ETF | ETF-Commodities | 0.55% | -0.12% | +619.45% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.53% | -0.05% | -2.31% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.05% | -10.43% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | +0.14% | -16.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTCI | Neos Bitcoin High Income ETF | +4.8% | +6.24% | Add |
| 2 | SPYI | Neos S&p 500 High Income ETF | +4.3% | +204.13% | Add |
| 3 | QQQI | Neos Nasdaq-100 High Inc ETF | +3.5% | +477.62% | Add |
| 4 | IWMI | Neos Russell 2000 High Inc | +2.3% | +46.71% | Add |
| 5 | NVDA | Nvidia CORP | +1.3% | -1.06% | Add |
| 6 | AVGO | Broadcom Inc | +0.8% | -0.96% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.7% | +4.47% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.4% | — | Add |
| 9 | ARKB | Ark 21shares Bitcoin ETF | +0.3% | +0.71% | Add |
| 10 | TSLA | Tesla Inc | +0.3% | -8.02% | Trim |
| 11 | DELL | Dell Technologies -c | +0.3% | -16.47% | Add |
| 12 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | — | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -42.42% | Add |
| 14 | BA | Boeing Co/the | +0.2% | -4.90% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.10% | Add |
| 16 | GBIL | Goldman Sachs Access Treasur | -0.1% | -14.53% | Add |
| 17 | SCHG | Schwab US Large-cap Growth | -0.1% | -3.39% | Trim |
| 18 | AAPL | Apple Inc | -0.2% | -1.16% | Add |
| 19 | AMZN | Amazon.com Inc | -0.4% | -0.21% | Add |
| 20 | PNW | Pinnacle West Capital | -0.5% | -4.59% | Trim |
| 21 | MSTR | Strategy Inc | -0.6% | +1.51% | Add |
| 22 | EIX | Edison International | -0.6% | -19.69% | Trim |
| 23 | GSK | Gsk Plc-spon Adr | -0.9% | -40.43% | Trim |
| 24 | LYB | LyondellBasell Industries N.V. | -1% | -60.98% | Trim |
| 25 | OHI | Omega Healthcare Investors | -1% | -32.36% | Trim |
| 26 | WMB | Williams Cos Inc | -1.4% | -51.77% | Trim |
| 27 | CMA | Comerica Inc | -1.6% | -54.85% | Trim |
| 28 | JEPQ | JPM Nasdaq Equity Premium | -3.2% | -34.99% | Trim |
| 29 | JEPI | Jpmorgan Equity Premium Inco | -4.5% | -57.29% | Trim |
| 30 | BTCC | Grayscale Btc Cov Call ETF | — | NEW | New buy |
| 31 | CSHI | Neos Enhanced Income 1-3 Mon | — | NEW | New buy |
| 32 | DOW | Dow Inc | — | EXIT | Sold out |
| 33 | IYRI | Neos Real Est Hgh Inc ETF | — | NEW | New buy |
| 34 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 35 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 36 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 37 | MSTR 8 PERPBond | Strategy Inc | — | NEW | New buy |
| 38 | IAUI | Neos Gold High Income ETF | — | NEW | New buy |
| 39 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 40 | BIPC | Brookfield Infrastructure-a | — | EXIT | Sold out |
| 41 | JPIE | Jpmorgan Income ETF | — | EXIT | Sold out |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 43 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 44 | ETCO | Grayscale Ether Cov Call ETF | — | NEW | New buy |
| 45 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 46 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 47 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 48 | EXR | Extra Space Storage Inc | — | EXIT | Sold out |
| 49 | NXDT | Nexpoint Diversified Real Es | — | NEW | New buy |
| 50 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, MADDEN SECURITIES Corp reported a total U.S. public equity portfolio value of $360.0M across 112 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including SPYI, BTCI, MSTR) accounted for 22.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BTCC
市值: $10.6M
Top Position Liquidated / Trimmed
DOW
前期市值: $5.3M
During Q3 2025, MADDEN SECURITIES Corp's top holdings by market value included SPYI (5.6%)、BTCI (5.2%)、MSTR (4.9%). The largest single position, SPYI, represented 5.6% of total portfolio value.
In Q3 2025, MADDEN SECURITIES Corp made 50 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 11 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.
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