13F HOLDINGS REPORT
MADDEN SECURITIES Corp
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001754960-25-000462
Total Value
$298.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 377,556 | $20.5M | 6.89% |
| 2 | MICROSTRATEGY INC | STRK | 49,296 | $19.9M | 6.68% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 307,785 | $17.5M | 5.87% |
| 4 | NEOS ETF TRUST | 78433H642 | 268,255 | $16.0M | 5.37% |
| 5 | AMAZON COM INC | AMZN | 59,017 | $12.9M | 4.34% |
| 6 | NVIDIA CORPORATION | NVDA | 81,322 | $12.8M | 4.31% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 309,529 | $8.2M | 2.75% |
| 8 | ARK 21SHARES BITCOIN ETF | ARKB | 221,784 | $7.9M | 2.66% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 263,704 | $7.7M | 2.58% |
| 10 | ELI LILLY & CO | LLY | 9,173 | $7.2M | 2.40% |
| 11 | ENBRIDGE INC | ENNPF | 155,902 | $7.1M | 2.37% |
| 12 | APPLE INC | AAPL | 33,435 | $6.9M | 2.30% |
| 13 | NEOS ETF TRUST | 78433H303 | 116,020 | $5.8M | 1.96% |
| 14 | NEOS ETF TRUST | 78433H634 | 122,792 | $5.6M | 1.87% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 52,695 | $5.3M | 1.77% |
| 16 | MICROSTRATEGY INC | STRD | 42,975 | $5.2M | 1.74% |
| 17 | MICROSOFT CORP | MSFT | 10,447 | $5.2M | 1.74% |
| 18 | PALO ALTO NETWORKS INC | PANW | 23,779 | $4.9M | 1.63% |
| 19 | CHEVRON CORP NEW | CVX | 33,802 | $4.8M | 1.62% |
| 20 | BROADCOM INC | AVGO | 17,458 | $4.8M | 1.61% |
| 21 | WALMART INC | WMT | 47,892 | $4.7M | 1.57% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 14,390 | $4.2M | 1.42% |
| 23 | TESLA INC | TSLA | 12,504 | $4.0M | 1.33% |
| 24 | COMERICA INC | 200340107 | 65,812 | $3.9M | 1.32% |
| 25 | NEOS ETF TRUST | 78433H618 | 77,835 | $3.9M | 1.31% |
| 26 | GSK PLC | GLAXF | 96,905 | $3.7M | 1.25% |
| 27 | BLACKSTONE SECD LENDING FD | BX | 99,250 | $3.1M | 1.02% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 22,375 | $3.1M | 1.02% |
| 29 | VANECK ETF TRUST | 92189F676 | 10,889 | $3.0M | 1.02% |
| 30 | BOEING CO | BA-PA | 14,290 | $3.0M | 1.00% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 126,703 | $2.8M | 0.94% |
| 32 | EXXON MOBIL CORP | XOM | 23,741 | $2.6M | 0.86% |
| 33 | EDISON INTL | 281020107 | 47,790 | $2.5M | 0.83% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 91,831 | $2.3M | 0.78% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,150 | $2.2M | 0.75% |
| 36 | ABBVIE INC | ABBV | 11,653 | $2.2M | 0.73% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 48,922 | $2.1M | 0.71% |
| 38 | NEOS ETF TRUST | 78433H675 | 39,975 | $2.1M | 0.70% |
| 39 | SPDR SERIES TRUST | 78464A631 | 9,605 | $2.0M | 0.68% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,487 | $2.0M | 0.66% |
| 41 | VANGUARD INDEX FDS | 922908751 | 8,227 | $1.9M | 0.65% |
| 42 | ASML HOLDING N V | ASMLF | 2,370 | $1.9M | 0.64% |
| 43 | AEROVIRONMENT INC | AVAV | 6,380 | $1.8M | 0.61% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 69,405 | $1.7M | 0.57% |
| 45 | ALPHABET INC | GOOG | 9,486 | $1.7M | 0.56% |
| 46 | DELL TECHNOLOGIES INC | DELL | 12,905 | $1.6M | 0.53% |
| 47 | MARTIN MARIETTA MATLS INC | 573284106 | 2,815 | $1.5M | 0.52% |
| 48 | ALTRIA GROUP INC | MO | 26,234 | $1.5M | 0.52% |
| 49 | VANECK ETF TRUST | 92189F643 | 15,000 | $1.4M | 0.47% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,457 | $1.4M | 0.47% |
| 51 | LYONDELLBASELL INDUSTRIES N | LYB | 23,975 | $1.4M | 0.47% |
| 52 | BRITISH AMERN TOB PLC | 110448107 | 28,835 | $1.4M | 0.46% |
| 53 | TYLER TECHNOLOGIES INC | TYL | 2,229 | $1.3M | 0.44% |
| 54 | HOWMET AEROSPACE INC | HWM | 7,000 | $1.3M | 0.44% |
| 55 | NEOS ETF TRUST | 78433H501 | 25,865 | $1.3M | 0.43% |
| 56 | ISHARES TR | 464287200 | 2,000 | $1.2M | 0.42% |
| 57 | VISA INC | V | 3,348 | $1.2M | 0.40% |
| 58 | PERMIAN RESOURCES CORP | PR | 86,975 | $1.2M | 0.40% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 6,140 | $1.1M | 0.38% |
| 60 | WHIRLPOOL CORP | WHR-PA | 10,490 | $1.1M | 0.36% |
| 61 | DOW INC | DOW | 39,697 | $1.1M | 0.35% |
| 62 | CHENIERE ENERGY PARTNERS LP | LNG | 16,700 | $936,035 | 0.31% |
| 63 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 210,745 | $883,022 | 0.30% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 7,221 | $852,078 | 0.29% |
| 65 | SPDR GOLD TR | GLD | 2,747 | $837,368 | 0.28% |
| 66 | CUMMINS INC | CMI | 2,520 | $825,300 | 0.28% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 31,884 | $777,332 | 0.26% |
| 68 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,550 | $753,158 | 0.25% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 2,571 | $745,359 | 0.25% |
| 70 | GE AEROSPACE | 369604301 | 2,895 | $745,144 | 0.25% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,284 | $732,838 | 0.25% |
| 72 | PINNACLE WEST CAP CORP | PNW | 8,175 | $731,417 | 0.25% |
| 73 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,585 | $728,266 | 0.24% |
| 74 | VANECK BITCOIN ETF | HODL | 21,380 | $651,449 | 0.22% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,673 | $633,333 | 0.21% |
| 76 | INVESCO QQQ TR | IVZ | 1,124 | $620,043 | 0.21% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $612,100 | 0.21% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $606,900 | 0.20% |
| 79 | CHIME FINL INC | 16935C109 | 16,860 | $581,839 | 0.20% |
| 80 | WEDBUSH SER TR | 947913109 | 19,835 | $537,727 | 0.18% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 17,920 | $502,650 | 0.17% |
| 82 | DIREXION SHS ETF TR | 25460G849 | 13,000 | $480,220 | 0.16% |
| 83 | WILLIAMS COS INC | 969457100 | 7,050 | $442,811 | 0.15% |
| 84 | ISHARES TR | 46429B747 | 4,210 | $433,251 | 0.15% |
| 85 | ENERGY TRANSFER L P | ET-PI | 22,602 | $409,780 | 0.14% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 1,215 | $403,587 | 0.14% |
| 87 | HOME DEPOT INC | HD | 1,024 | $375,439 | 0.13% |
| 88 | DORCHESTER MINERALS LP | DMLP | 13,382 | $372,823 | 0.13% |
| 89 | VANGUARD BD INDEX FDS | 921937819 | 4,752 | $367,520 | 0.12% |
| 90 | BRINKER INTL INC | 109641100 | 2,000 | $360,660 | 0.12% |
| 91 | UBS AG | USOI | 2,255 | $359,312 | 0.12% |
| 92 | SOUTHERN CO | SOMN | 3,658 | $335,914 | 0.11% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 664 | $322,594 | 0.11% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 317 | $313,811 | 0.11% |
| 95 | VAIL RESORTS INC | MTN | 1,900 | $298,547 | 0.10% |
| 96 | ISHARES TR | 464287507 | 4,372 | $271,151 | 0.09% |
| 97 | GLOBAL X FDS | 37954Y673 | 6,150 | $268,017 | 0.09% |
| 98 | MPLX LP | MPLXP | 5,017 | $258,426 | 0.09% |
| 99 | GLOBAL X FDS | 37950E259 | 3,000 | $254,190 | 0.09% |
| 100 | RTX CORPORATION | RTX | 1,700 | $248,234 | 0.08% |
| 101 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 11,875 | $247,713 | 0.08% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,531 | $243,919 | 0.08% |
| 103 | CISCO SYS INC | CSCO | 3,458 | $239,916 | 0.08% |
| 104 | NEOS ETF TRUST | 78433H550 | 4,750 | $232,534 | 0.08% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 966 | $221,040 | 0.07% |
| 106 | COINBASE GLOBAL INC | COIN | 617 | $216,252 | 0.07% |
| 107 | LISTED FDS TR | 53656G191 | 7,000 | $203,980 | 0.07% |