MADDEN SECURITIES Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), MADDEN SECURITIES Corp reported 103 stock positions worth $225.8 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 7.2% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 6.9%) and Nvidia (NVDA, 6.7%). Compared with Q1 2024, it opened 13 new positions, sold out of 6, added to 33 and reduced 31. The biggest buy was Nvidia (NVDA, shares +27%) and the biggest sale Celsius (CELH, shares −87%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001803566
Portfolio Value
$225.8M (Q2 2024)
SEC Filing
0001754960-24-000230 ↗ filed Jul 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $216.6M Q1 2024 Q2 2024: $225.8M $225.8M Q2 2024 Q3 2024: $231.9M Q3 2024 Q4 2024: $249.9M Q4 2024 Q1 2025: $257.7M Q1 2025 Q2 2025: $292.9M Q2 2025 Q3 2025: $325.2M Q3 2025 Q4 2025: $328.0M Q4 2025 Q1 2026: $332.6M Q1 2026 Q2 2026: $360.0M Q2 2026

Holdings 103 stocks · $225.8M
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 7.17% 291,631 $16.2M Add +4.6%
JEPI JPMorgan Equity Premium Inco 6.86% 273,426 $15.5M Add +1.5%
NVDA Nvidia Corp. 6.67% 121,851 $15.1M Add +26.7%
AMZN Amazon.com Inc. 4.97% 58,111 $11.2M Reduce -0.2%
LLY Eli Lilly & Co. 3.87% 9,652 $8.7M Add +0.2%
SCHD Schwab US DVD Equity ETF 3.54% 102,937 $8.0M Add +3.0%
SCHG Schwab US Large-Cap Growth 3.18% 71,244 $7.2M Reduce -0.5%
AAPL Apple Inc. 2.94% 31,487 $6.6M Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 2.75% 4,501 $6.2M Add +5.5%
ENB Enbridge Inc. 2.49% 158,151 $5.6M Add +0.3%
CMA Comerica Inc. 2.38% 105,106 $5.4M Reduce -5.0%
CVX Chevron Corp. 2.20% 31,715 $5.0M Add +0.1%
AR Antero Resources Corp. 2.17% 149,970 $4.9M Reduce -0.1%
MSFT Microsoft Corp. 2.10% 10,623 $4.7M Reduce -0.5%
PANW Palo Alto Networks Inc. 1.88% 12,515 $4.2M Add +5.8%
ASML ASML Holding NV-NY Reg SHS 1.87% 4,125 $4.2M Reduce -3.5%
AVAV Aerovironment Inc. 1.60% 19,878 $3.6M Reduce -0.3%
WMT Walmart Inc. 1.59% 52,875 $3.6M Reduce -0.1%
BXMT Blackstone Mortgage Tru Class A 1.53% 198,095 $3.5M Reduce -9.1%
WMB Williams Cos Inc. 1.43% 75,945 $3.2M Reduce -0.5%
CRL Charles River Laboratories 1.32% 14,455 $3.0M Reduce -7.8%
TSLA Tesla Inc. 1.27% 14,475 $2.9M Reduce -10.7%
WDS Woodside Energy Group-ADR 1.25% 149,612 $2.8M Add +13.5%
XOM Exxon Mobil Corp. 1.17% 22,928 $2.6M Add +0.8%
OHI Omega Healthcare Investors 1.16% 76,645 $2.6M Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 14,375 $2.5M New
SCHF Schwab Intl Equity ETF 1.04% 60,925 $2.3M Add +4.4%
SCHA Schwab US Small-Cap ETF 0.98% 46,667 $2.2M Reduce -13.3%
ABBV Abbvie Inc. 0.97% 12,785 $2.2M Reduce -0.2%
VZ Verizon Communications Inc. 0.97% 53,092 $2.2M Reduce -0.5%
AKAM Akamai Technologies Inc. 0.94% 23,440 $2.1M New
SNOW Snowflake Inc. 0.91% 15,230 $2.1M Add +147.0%
NKE Nike Inc. Class B 0.88% 26,426 $2.0M Add +10.2%
DOW Dow Inc. 0.87% 36,891 $2.0M Reduce -0.5%
EPD Enterprise Products Partners 0.83% 64,673 $1.9M Add +0.1%
BIPC Brookfield Infrastructure-A 0.78% 52,577 $1.8M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.74% 7,687 $1.7M Add +59.8%
MLM Martin Marietta Materials 0.68% 2,835 $1.5M No change
GILD Gilead Sciences Inc. 0.68% 22,240 $1.5M Add +10.8%
MOAT Vaneck Morningstar Wide Moat 0.67% 17,544 $1.5M No change
SCHX Schwab US Large-Cap ETF 0.67% 23,563 $1.5M Add +20.6%
PNW Pinnacle West Capital 0.67% 19,735 $1.5M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.58% 2,405 $1.3M No change
SPHQ Invesco S&P 500 Quality ETF 0.57% 20,192 $1.3M Add +1.4%
VOO Vanguard S&P 500 ETF 0.55% 2,469 $1.2M Add +1.4%
TYL Tyler Technologies Inc. 0.52% 2,323 $1.2M No change
CCI Crown Castle Inc. 0.52% 11,952 $1.2M Add +12.7%
QQQ Invesco QQQ Trust Series 1 0.51% 2,384 $1.1M Reduce -2.5%
MO Altria Group Inc. 0.50% 24,907 $1.1M No change
QCOM Qualcomm Inc. 0.45% 5,135 $1.0M New
EIX Edison International 0.45% 14,225 $1.0M No change
EXR Extra Space Storage Inc. 0.44% 6,450 $1.0M New
TFC Truist Financial Corp. 0.44% 25,750 $1.0M No change
JNJ Johnson & Johnson 0.43% 6,710 $981K New
SCHB Schwab US Broad Market ETF 0.42% 15,241 $958K Reduce -0.0%
OXY Occidental Petroleum Corp. 0.42% 15,000 $945K No change
BTI British American Tob-SP ADR 0.42% 30,535 $944K Add +1.7%
PEP Pepsico Inc. 0.42% 5,698 $940K Reduce -0.3%
V Visa Inc. Class A 0.39% 3,396 $891K No change
GSLC Goldman Activebeta US LC ETF 0.36% 7,602 $813K No change
DUK Duke Energy Corp. 0.36% 8,024 $804K No change
SO The Southern Co. 0.32% 9,296 $721K No change
CMI Cummins Inc. 0.32% 2,600 $720K Reduce -1.9%
URA Global X Uranium ETF 0.30% 23,621 $684K Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.29% 7,375 $661K Reduce -7.2%
TPL Texas Pacific Land Corp. 0.29% 900 $661K No change
WHR Whirlpool Corp. 0.27% 6,000 $613K Reduce -60.6%
GLD SPDR Gold Shares 0.27% 2,797 $601K Add +5.5%
JPM JPMorgan Chase & Co. 0.26% 2,849 $576K No change
CQP Cheniere Energy Partners LP 0.25% 11,675 $573K Add +13.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,374 $559K No change
SCHM Schwab US Mid Cap ETF 0.24% 6,957 $541K No change
GBTC Grayscale Bitcoin Trust ETF 0.23% 9,785 $521K New
CELH Celsius Holdings Inc. 0.22% 8,560 $489K Reduce -87.0%
HODL Vaneck Bitcoin ETF 0.21% 7,092 $481K New
PM Philip Morris International 0.19% 4,176 $423K Reduce -0.2%
COST Costco Wholesale Corp. 0.18% 476 $405K Add +4.8%
KHC The Kraft Heinz Co. 0.18% 12,453 $401K No change
STIP iShares 0-5 Year Tips Bond E 0.18% 3,985 $396K No change
PAVE Global X US Infrastructure 0.17% 10,150 $376K New
ET Energy Transfer LP 0.16% 22,602 $367K Add +4.6%
BMY Bristol-Myers Squibb Co. 0.16% 8,575 $356K New
WPC WP Carey Inc. 0.15% 6,280 $346K Reduce -7.4%
PG The Procter & Gamble Co. 0.15% 2,085 $344K Reduce -4.6%
SCHO Schwab Short-Term US Treas 0.15% 7,142 $344K New
BIV Vanguard Intermediate-Term B 0.15% 4,587 $344K New
GOOG Alphabet Inc. Class C 0.15% 1,863 $342K Add +2.2%
IBIT iShares Bitcoin Trust ETF 0.15% 10,000 $341K New
TMO Thermo Fisher Scientific Inc. 0.15% 612 $338K Reduce -2.7%
ROK Rockwell Automation Inc. 0.15% 1,215 $334K No change
ARKB ARK 21SHARES Bitcoin ETF 0.15% 5,500 $330K New
HD Home Depot Inc. 0.14% 938 $323K No change
SEE Sealed Air Corp. 0.11% 7,210 $251K Add +9.1%
VIG Vanguard Dividend Apprec ETF 0.11% 1,343 $245K Add +7.3%
IJH iShares Core S&P Midcap ETF 0.11% 4,070 $238K No change
XLK SS Technology Select Sector 0.11% 1,050 $238K No change
CSCO Cisco Systems Inc. 0.10% 4,870 $231K No change
MRK Merck & Co. Inc. 0.10% 1,822 $226K No change
HSY The Hershey Co. 0.10% 1,176 $216K No change
WM Waste Management Inc. 0.09% 966 $206K Reduce -12.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.09% 3,300 $203K Reduce -22.4%
XAR SS SPDR S&P Aerospace Def 0.09% 1,445 $202K Reduce -3.3%
UNP Union Pacific Corp. 0.09% 890 $201K No change

Portfolio Sells Q1 2024 → Q2 2024
CELH Celsius Holdings Inc. Reduce -87.0% 0.22% −2.30
ONON On Holding AG Class A Sold out 0.00% −1.72
CVS CVS Health Corp. Sold out 0.00% −0.64
CRL Charles River Laboratories Reduce -7.8% 1.32% −0.64
WHR Whirlpool Corp. Reduce -60.6% 0.27% −0.57
SMCI Super Micro Computer Inc. Sold out 0.00% −0.51
BXMT Blackstone Mortgage Tru Class A Reduce -9.1% 1.53% −0.47
CMA Comerica Inc. Reduce -5.0% 2.38% −0.43
SCHA Schwab US Small-Cap ETF Reduce -13.3% 0.98% −0.24
BA The Boeing Co. Sold out 0.00% −0.21
DOW Dow Inc. Reduce -0.5% 0.87% −0.13
ABBV Abbvie Inc. Reduce -0.2% 0.97% −0.11
MDT Medtronic PLC Sold out 0.00% −0.10
VZ Verizon Communications Inc. Reduce -0.5% 0.97% −0.06
TSLA Tesla Inc. Reduce -10.7% 1.27% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -3.5% 1.87% −0.05
PEP Pepsico Inc. Reduce -0.3% 0.42% −0.05
CMI Cummins Inc. Reduce -1.9% 0.32% −0.04
RPC Ridgepost Capital Inc. Class A Sold out 0.00% −0.04
BXP BXP Inc. Reduce -22.4% 0.09% −0.04
WPC WP Carey Inc. Reduce -7.4% 0.15% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.7% 0.15% −0.02
WM Waste Management Inc. Reduce -12.0% 0.09% −0.02
PNW Pinnacle West Capital Reduce -0.4% 0.67% −0.02
PG The Procter & Gamble Co. Reduce -4.6% 0.15% −0.01
XAR SS SPDR S&P Aerospace Def Reduce -3.3% 0.09% −0.01
SCHB Schwab US Broad Market ETF Reduce -0.0% 0.42% −0.01
IRM Iron Mountain Inc. Reduce -7.2% 0.29% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.51% +0.00
PM Philip Morris International Reduce -0.2% 0.19% +0.01
MSFT Microsoft Corp. Reduce -0.5% 2.10% +0.03
WMB Williams Cos Inc. Reduce -0.5% 1.43% +0.06
WMT Walmart Inc. Reduce -0.1% 1.59% +0.12
SCHG Schwab US Large-Cap Growth Reduce -0.5% 3.18% +0.12
AMZN Amazon.com Inc. Reduce -0.2% 4.97% +0.12
AR Antero Resources Corp. Reduce -0.1% 2.17% +0.16
AVAV Aerovironment Inc. Reduce -0.3% 1.60% +0.19

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +26.7% 6.67% +2.65
IBM Intl Business Machines Corp. New 1.10% +1.10
AKAM Akamai Technologies Inc. New 0.94% +0.94
QCOM Qualcomm Inc. New 0.45% +0.45
AAPL Apple Inc. Add +0.3% 2.94% +0.45
SNOW Snowflake Inc. Add +147.0% 0.91% +0.45
EXR Extra Space Storage Inc. New 0.44% +0.44
JNJ Johnson & Johnson New 0.43% +0.43
LLY Eli Lilly & Co. Add +0.2% 3.87% +0.41
PANW Palo Alto Networks Inc. Add +5.8% 1.88% +0.33
VB Vanguard Most SM-Cap ETF-Usd Add +59.8% 0.74% +0.23
GBTC Grayscale Bitcoin Trust ETF New 0.23% +0.23
HODL Vaneck Bitcoin ETF New 0.21% +0.21
JEPQ JPM Nasdaq Equity Premium Add +4.6% 7.17% +0.18
PAVE Global X US Infrastructure New 0.17% +0.17
BMY Bristol-Myers Squibb Co. New 0.16% +0.16
SCHO Schwab Short-Term US Treas New 0.15% +0.15
BIV Vanguard Intermediate-Term B New 0.15% +0.15
IBIT iShares Bitcoin Trust ETF New 0.15% +0.15
ARKB ARK 21SHARES Bitcoin ETF New 0.15% +0.15
SCHX Schwab US Large-Cap ETF Add +20.6% 0.67% +0.11
OHI Omega Healthcare Investors Add +4.9% 1.16% +0.09
WDS Woodside Energy Group-ADR Add +13.5% 1.25% +0.03
COST Costco Wholesale Corp. Add +4.8% 0.18% +0.03
GOOG Alphabet Inc. Class C Add +2.2% 0.15% +0.02
CQP Cheniere Energy Partners LP Add +13.6% 0.25% +0.02
GLD SPDR Gold Shares Add +5.5% 0.27% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +1.4% 0.57% +0.01
VOO Vanguard S&P 500 ETF Add +1.4% 0.55% +0.01
ET Energy Transfer LP Add +4.6% 0.16% +0.01
VIG Vanguard Dividend Apprec ETF Add +7.3% 0.11% +0.00
CCI Crown Castle Inc. Add +12.7% 0.52% −0.00
SEE Sealed Air Corp. Add +9.1% 0.11% −0.00
GILD Gilead Sciences Inc. Add +10.8% 0.68% −0.00
BTI British American Tob-SP ADR Add +1.7% 0.42% −0.00
URA Global X Uranium ETF Add +0.2% 0.30% −0.01
SCHF Schwab Intl Equity ETF Add +4.4% 1.04% −0.01
EPD Enterprise Products Partners Add +0.1% 0.83% −0.04
XOM Exxon Mobil Corp. Add +0.8% 1.17% −0.05
BIPC Brookfield Infrastructure-A Add +0.5% 0.78% −0.09
CVX Chevron Corp. Add +0.1% 2.20% −0.11
ENB Enbridge Inc. Add +0.3% 2.49% −0.14
NKE Nike Inc. Class B Add +10.2% 0.88% −0.16
SCHD Schwab US DVD Equity ETF Add +3.0% 3.54% −0.18
JEPI JPMorgan Equity Premium Inco Add +1.5% 6.86% −0.34
MSTR Strategy Inc. Add +5.5% 2.75% −0.61

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$360.0MSPYI, QQQI, NVDA, CSHI, IWMI
Q1 2026 113$332.6MSPYI, QQQI, NVDA, CSHI, IWMI
Q4 2025 115$328.0MSPYI, QQQI, NVDA, AMZN, JEPQ
Q3 2025 111$325.2MSPYI, BTCI, MSTR, NVDA, JEPQ
Q2 2025 106$292.9MJEPQ, MSTR, JEPI, BTCI, AMZN
Q1 2025 116$257.7MJEPQ, JEPI, MSTR, AMZN, SCHD
Q4 2024 110$249.9MJEPQ, JEPI, MSTR, AMZN, NVDA
Q3 2024 106$231.9MJEPQ, JEPI, NVDA, AMZN, SCHD
Q2 2024 103$225.8MJEPQ, JEPI, NVDA, AMZN, LLY
Q1 2024 96$216.6MJEPI, JEPQ, AMZN, NVDA, SCHD