MADDEN SECURITIES Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), MADDEN SECURITIES Corp reported 106 stock positions worth $231.9 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 7.2% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 7.1%) and Nvidia (NVDA, 5.5%). Compared with Q2 2024, it opened 12 new positions, sold out of 9, added to 24 and reduced 37. The biggest buy was a new position in Blackstone Secured Lending F (BXSL) and the biggest sale Nvidia (NVDA, shares −14%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001803566
Portfolio Value
$231.9M (Q3 2024)
SEC Filing
0001754960-24-000480 ↗ filed Oct 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $216.6M Q1 2024 Q2 2024: $225.8M Q2 2024 Q3 2024: $231.9M $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 106 stocks · $231.9M
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 7.23% 305,406 $16.8M Add +4.7%
JEPI JPMorgan Equity Premium Inco 7.13% 277,969 $16.5M Add +1.7%
NVDA Nvidia Corp. 5.48% 104,652 $12.7M Reduce -14.1%
AMZN Amazon.com Inc. 4.66% 57,993 $10.8M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 3.73% 102,347 $8.7M Reduce -0.6%
LLY Eli Lilly & Co. 3.67% 9,616 $8.5M Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 3.41% 46,950 $7.9M Add +4.3%
AAPL Apple Inc. 3.22% 32,033 $7.5M Add +1.7%
SCHG Schwab US Large-Cap Growth 3.18% 70,697 $7.4M Reduce -0.8%
ENB Enbridge Inc. 2.76% 157,751 $6.4M Reduce -0.3%
CMA Comerica Inc. 2.64% 102,182 $6.1M Reduce -2.8%
CVX Chevron Corp. 2.10% 33,067 $4.9M Add +4.3%
MSFT Microsoft Corp. 1.92% 10,368 $4.5M Reduce -2.4%
WMT Walmart Inc. 1.84% 52,743 $4.3M Reduce -0.3%
AR Antero Resources Corp. 1.82% 147,345 $4.2M Reduce -1.8%
PANW Palo Alto Networks Inc. 1.81% 12,305 $4.2M Reduce -1.7%
AVAV Aerovironment Inc. 1.74% 20,178 $4.0M Add +1.5%
WDS Woodside Energy Group-ADR 1.64% 220,272 $3.8M Add +47.2%
ASML ASML Holding NV-NY Reg SHS 1.58% 4,395 $3.7M Add +6.5%
WMB Williams Cos Inc. 1.49% 75,945 $3.5M No change
TSLA Tesla Inc. 1.49% 13,235 $3.5M Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.37% 14,375 $3.2M No change
OHI Omega Healthcare Investors 1.34% 76,645 $3.1M No change
XOM Exxon Mobil Corp. 1.16% 23,036 $2.7M Add +0.5%
SCHF Schwab Intl Equity ETF 1.08% 60,721 $2.5M Reduce -0.3%
BXMT Blackstone Mortgage Tru Class A 1.07% 130,205 $2.5M Reduce -34.3%
ABBV Abbvie Inc. 1.05% 12,330 $2.4M Reduce -3.6%
SCHA Schwab US Small-Cap ETF 1.04% 46,650 $2.4M Reduce -0.0%
VZ Verizon Communications Inc. 1.02% 52,710 $2.4M Reduce -0.7%
BIPC Brookfield Infrastructure-A 0.98% 52,577 $2.3M No change
DOW Dow Inc. 0.87% 36,797 $2.0M Reduce -0.3%
EPD Enterprise Products Partners 0.81% 64,673 $1.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.80% 7,815 $1.9M Add +1.7%
GILD Gilead Sciences Inc. 0.79% 21,840 $1.8M Reduce -1.8%
PNW Pinnacle West Capital 0.75% 19,735 $1.7M No change
BXSL Blackstone Secured Lending F 0.73% 57,525 $1.7M New
MOAT Vaneck Morningstar Wide Moat 0.71% 17,000 $1.6M Reduce -3.1%
SCHX Schwab US Large-Cap ETF 0.69% 23,654 $1.6M Add +0.4%
MLM Martin Marietta Materials 0.66% 2,835 $1.5M No change
CCI Crown Castle Inc. 0.60% 11,727 $1.4M Reduce -1.9%
AVGO Broadcom Inc. 0.59% 7,913 $1.4M New
SPHQ Invesco S&P 500 Quality ETF 0.59% 20,192 $1.4M No change
TYL Tyler Technologies Inc. 0.58% 2,323 $1.4M No change
VOO Vanguard S&P 500 ETF 0.56% 2,469 $1.3M No change
MO Altria Group Inc. 0.55% 24,907 $1.3M No change
EIX Edison International 0.53% 14,225 $1.2M No change
SPHR Sphere Entertainment Co. 0.53% 28,000 $1.2M New
EXR Extra Space Storage Inc. 0.50% 6,450 $1.2M No change
IVV iShares Core S&P 500 ETF 0.50% 2,000 $1.2M Reduce -16.8%
CRL Charles River Laboratories 0.50% 5,830 $1.1M Reduce -59.7%
BTI British American Tob-SP ADR 0.49% 30,935 $1.1M Add +1.3%
TFC Truist Financial Corp. 0.47% 25,500 $1.1M Reduce -1.0%
JNJ Johnson & Johnson 0.46% 6,610 $1.1M Reduce -1.5%
PR Permian Resources Corp. Class A 0.40% 67,975 $925K New
V Visa Inc. Class A 0.40% 3,354 $922K Reduce -1.2%
DUK Duke Energy Corp. 0.39% 7,924 $914K Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.38% 7,375 $876K No change
GSLC Goldman Activebeta US LC ETF 0.37% 7,602 $859K No change
PEP Pepsico Inc. 0.37% 5,008 $852K Reduce -12.1%
CMI Cummins Inc. 0.36% 2,600 $842K No change
SO The Southern Co. 0.36% 9,296 $838K No change
OXY Occidental Petroleum Corp. 0.33% 15,000 $773K No change
GLD SPDR Gold Shares 0.33% 3,102 $754K Add +10.9%
PM Philip Morris International 0.32% 6,136 $745K Add +46.9%
CQP Cheniere Energy Partners LP 0.32% 15,200 $741K Add +30.2%
ARKB ARK 21SHARES Bitcoin ETF 0.31% 11,260 $715K Add +104.7%
WHR Whirlpool Corp. 0.29% 6,270 $671K Add +4.5%
URA Global X Uranium ETF 0.28% 22,811 $653K Reduce -3.4%
QCOM Qualcomm Inc. 0.28% 3,790 $644K Reduce -26.2%
JPM JPMorgan Chase & Co. 0.26% 2,849 $601K No change
QQQ Invesco QQQ Trust Series 1 0.25% 1,204 $588K Reduce -49.5%
SCHM Schwab US Mid Cap ETF 0.25% 6,959 $578K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,224 $563K Reduce -10.9%
AKAM Akamai Technologies Inc. 0.24% 5,540 $559K Reduce -76.4%
HODL Vaneck Bitcoin ETF 0.22% 7,232 $519K Add +2.0%
PAVE Global X US Infrastructure 0.22% 12,150 $500K Add +19.7%
BMY Bristol-Myers Squibb Co. 0.21% 9,575 $495K Add +11.7%
GBTC Grayscale Bitcoin Trust ETF 0.20% 9,085 $459K Reduce -7.2%
KHC The Kraft Heinz Co. 0.19% 12,756 $448K Add +2.4%
STIP iShares 0-5 Year Tips Bond E 0.18% 4,030 $408K Add +1.1%
WPC WP Carey Inc. 0.17% 6,280 $391K No change
HD Home Depot Inc. 0.16% 938 $380K No change
TMO Thermo Fisher Scientific Inc. 0.16% 612 $379K No change
ET Energy Transfer LP 0.16% 22,602 $363K No change
IBIT iShares Bitcoin Trust ETF 0.16% 10,000 $361K No change
JPIE JPMorgan Income ETF 0.16% 7,758 $360K New
BIV Vanguard Intermediate-Term B 0.15% 4,587 $359K No change
SCHO Schwab Short-Term US Treas 0.15% 7,142 $350K No change
ROK Rockwell Automation Inc. 0.14% 1,215 $326K No change
GOOG Alphabet Inc. Class C 0.13% 1,864 $312K Add +0.1%
PG The Procter & Gamble Co. 0.13% 1,775 $307K Reduce -14.9%
ETHE Grayscale Ethereum Staking E 0.13% 13,750 $301K New
COST Costco Wholesale Corp. 0.12% 317 $281K Reduce -33.4%
BXP BXP Inc. 0.11% 3,300 $266K No change
CSCO Cisco Systems Inc. 0.11% 4,870 $259K No change
SEE Sealed Air Corp. 0.11% 7,060 $256K Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.11% 4,070 $254K No change
DMLP Dorchester Minerals LP 0.10% 7,382 $223K New
UNP Union Pacific Corp. 0.09% 890 $219K No change
MDT Medtronic PLC 0.09% 2,435 $219K New
GBIL Goldman Sachs Access Treasur 0.09% 2,150 $216K New
LOW Lowe's Cos Inc. 0.09% 783 $212K New
MRK Merck & Co. Inc. 0.09% 1,822 $207K No change
RTX RTX Corp. 0.09% 1,700 $206K New
WM Waste Management Inc. 0.09% 966 $201K No change
GRAYSCALE ETHEREUM MINI TR E 0.01% 13,750 $34K New

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -14.1% 5.48% −1.19
SNOW Snowflake Inc. Sold out 0.00% −0.91
NKE Nike Inc. Class B Sold out 0.00% −0.88
CRL Charles River Laboratories Reduce -59.7% 0.50% −0.83
AKAM Akamai Technologies Inc. Reduce -76.4% 0.24% −0.69
BXMT Blackstone Mortgage Tru Class A Reduce -34.3% 1.07% −0.46
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.42
AR Antero Resources Corp. Reduce -1.8% 1.82% −0.35
AMZN Amazon.com Inc. Reduce -0.2% 4.66% −0.31
TPL Texas Pacific Land Corp. Sold out 0.00% −0.29
QQQ Invesco QQQ Trust Series 1 Reduce -49.5% 0.25% −0.25
CELH Celsius Holdings Inc. Sold out 0.00% −0.22
LLY Eli Lilly & Co. Reduce -0.4% 3.67% −0.20
MSFT Microsoft Corp. Reduce -2.4% 1.92% −0.18
QCOM Qualcomm Inc. Reduce -26.2% 0.28% −0.18
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.11
XLK SS Technology Select Sector Sold out 0.00% −0.11
HSY The Hershey Co. Sold out 0.00% −0.10
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -16.8% 0.50% −0.09
PANW Palo Alto Networks Inc. Reduce -1.7% 1.81% −0.07
COST Costco Wholesale Corp. Reduce -33.4% 0.12% −0.06
PEP Pepsico Inc. Reduce -12.1% 0.37% −0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -7.2% 0.20% −0.03
URA Global X Uranium ETF Reduce -3.4% 0.28% −0.02
PG The Procter & Gamble Co. Reduce -14.9% 0.13% −0.02
SCHG Schwab US Large-Cap Growth Reduce -0.8% 3.18% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.9% 0.24% −0.00
SEE Sealed Air Corp. Reduce -2.1% 0.11% −0.00
DOW Dow Inc. Reduce -0.3% 0.87% 0.00
V Visa Inc. Class A Reduce -1.2% 0.40% +0.00
TFC Truist Financial Corp. Reduce -1.0% 0.47% +0.03
JNJ Johnson & Johnson Reduce -1.5% 0.46% +0.03
DUK Duke Energy Corp. Reduce -1.3% 0.39% +0.04
MOAT Vaneck Morningstar Wide Moat Reduce -3.1% 0.71% +0.04
SCHF Schwab Intl Equity ETF Reduce -0.3% 1.08% +0.04
VZ Verizon Communications Inc. Reduce -0.7% 1.02% +0.05
SCHA Schwab US Small-Cap ETF Reduce -0.0% 1.04% +0.06
ABBV Abbvie Inc. Reduce -3.6% 1.05% +0.08
CCI Crown Castle Inc. Reduce -1.9% 0.60% +0.08
GILD Gilead Sciences Inc. Reduce -1.8% 0.79% +0.11
SCHD Schwab US DVD Equity ETF Reduce -0.6% 3.73% +0.19
TSLA Tesla Inc. Reduce -8.6% 1.49% +0.22
WMT Walmart Inc. Reduce -0.3% 1.84% +0.25
CMA Comerica Inc. Reduce -2.8% 2.64% +0.26
ENB Enbridge Inc. Reduce -0.3% 2.76% +0.27

Portfolio Buys Q2 2024 → Q3 2024
BXSL Blackstone Secured Lending F New 0.73% +0.73
MSTR Strategy Inc. Add +4.3% 3.41% +0.67
AVGO Broadcom Inc. New 0.59% +0.59
SPHR Sphere Entertainment Co. New 0.53% +0.53
PR Permian Resources Corp. Class A New 0.40% +0.40
WDS Woodside Energy Group-ADR Add +47.2% 1.64% +0.39
AAPL Apple Inc. Add +1.7% 3.22% +0.28
JEPI JPMorgan Equity Premium Inco Add +1.7% 7.13% +0.27
ARKB ARK 21SHARES Bitcoin ETF Add +104.7% 0.31% +0.16
JPIE JPMorgan Income ETF New 0.16% +0.16
AVAV Aerovironment Inc. Add +1.5% 1.74% +0.14
PM Philip Morris International Add +46.9% 0.32% +0.13
ETHE Grayscale Ethereum Staking E New 0.13% +0.13
DMLP Dorchester Minerals LP New 0.10% +0.10
MDT Medtronic PLC New 0.09% +0.09
GBIL Goldman Sachs Access Treasur New 0.09% +0.09
LOW Lowe's Cos Inc. New 0.09% +0.09
RTX RTX Corp. New 0.09% +0.09
BTI British American Tob-SP ADR Add +1.3% 0.49% +0.07
CQP Cheniere Energy Partners LP Add +30.2% 0.32% +0.07
JEPQ JPM Nasdaq Equity Premium Add +4.7% 7.23% +0.06
GLD SPDR Gold Shares Add +10.9% 0.33% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +1.7% 0.80% +0.06
BMY Bristol-Myers Squibb Co. Add +11.7% 0.21% +0.06
PAVE Global X US Infrastructure Add +19.7% 0.22% +0.05
SCHX Schwab US Large-Cap ETF Add +0.4% 0.69% +0.02
WHR Whirlpool Corp. Add +4.5% 0.29% +0.02
KHC The Kraft Heinz Co. Add +2.4% 0.19% +0.02
GRAYSCALE ETHEREUM MINI TR E New 0.01% +0.01
HODL Vaneck Bitcoin ETF Add +2.0% 0.22% +0.01
SCHM Schwab US Mid Cap ETF Add +0.0% 0.25% +0.01
STIP iShares 0-5 Year Tips Bond E Add +1.1% 0.18% +0.00
XOM Exxon Mobil Corp. Add +0.5% 1.16% −0.00
GOOG Alphabet Inc. Class C Add +0.1% 0.13% −0.02
CVX Chevron Corp. Add +4.3% 2.10% −0.10
ASML ASML Holding NV-NY Reg SHS Add +6.5% 1.58% −0.29

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