MADDEN SECURITIES Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), MADDEN SECURITIES Corp reported 116 stock positions worth $257.7 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 7.5% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 6.7%) and Strategy (MSTR, 5.5%). Compared with Q4 2024, it opened 13 new positions, sold out of 7, added to 36 and reduced 43. The biggest buy was a new position in Neos S&P 500 High Income ETF (SPYI) and the biggest sale an exit from Antero Resources (AR).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001803566
- Portfolio Value
- $257.7M (Q1 2025)
- SEC Filing
- 0001754960-25-000191 ↗ filed Apr 15, 2025
Holdings Value
Holdings 116 stocks · $257.7M
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.50% | 373,089 | $19.3M | Add +12.8% |
| JEPI JPMorgan Equity Premium Inco | 6.75% | 304,375 | $17.4M | Add +5.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.51% | 49,270 | $14.2M | Add +6.4% |
| AMZN Amazon.com Inc. | 4.32% | 58,523 | $11.1M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 3.40% | 313,669 | $8.8M | Reduce -1.2% |
| NVDA Nvidia Corp. | 3.32% | 78,838 | $8.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.83% | 8,826 | $7.3M | Reduce -0.7% |
| AAPL Apple Inc. | 2.75% | 31,939 | $7.1M | Reduce -0.2% |
| ENB Enbridge Inc. | 2.74% | 159,409 | $7.1M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 2.60% | 267,395 | $6.7M | Reduce -2.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 2.27% | 71,288 | $5.9M | Add +29.3% |
| CMA Comerica Inc. | 2.21% | 96,437 | $5.7M | Reduce -0.7% |
| CVX Chevron Corp. | 2.18% | 33,576 | $5.6M | Reduce -3.3% |
| DOW Dow Inc. | 2.06% | 151,941 | $5.3M | Add +148.5% |
| WMT Walmart Inc. | 1.64% | 48,096 | $4.2M | Add +0.5% |
| GSK GSK PLC-Spon ADR | 1.61% | 106,830 | $4.1M | Add +22.2% |
| PANW Palo Alto Networks Inc. | 1.55% | 23,420 | $4.0M | Add +0.1% |
| MSFT Microsoft Corp. | 1.51% | 10,381 | $3.9M | Add +1.4% |
| GBIL Goldman Sachs Access Treasur | 1.43% | 36,800 | $3.7M | Add +45.7% |
| WMB Williams Cos Inc. | 1.43% | 61,520 | $3.7M | Reduce -17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 14,505 | $3.6M | Add +0.7% |
| SPYI Neos S&P 500 High Income ETF | 1.35% | 72,885 | $3.5M | New |
| EIX Edison International | 1.29% | 56,550 | $3.3M | Add +301.8% |
| TSLA Tesla Inc. | 1.26% | 12,509 | $3.2M | Add +12.0% |
| OHI Omega Healthcare Investors | 1.21% | 81,695 | $3.1M | Add +6.9% |
| BXSL Blackstone Secured Lending F | 1.14% | 90,825 | $2.9M | Add +13.5% |
| LYB Lyondellbasell Indu Class A | 1.10% | 40,335 | $2.8M | Add +18.8% |
| XOM Exxon Mobil Corp. | 1.07% | 23,265 | $2.8M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.99% | 128,836 | $2.5M | Add +3.3% |
| ABBV Abbvie Inc. | 0.96% | 11,855 | $2.5M | No change |
| VZ Verizon Communications Inc. | 0.94% | 53,597 | $2.4M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.91% | 13,975 | $2.3M | Add +116.9% |
| EPD Enterprise Products Partners | 0.85% | 64,443 | $2.2M | Reduce -0.5% |
| TQQQ Proshares Ultrapro QQQ | 0.85% | 38,200 | $2.2M | New |
| SCHA Schwab US Small-Cap ETF | 0.83% | 91,331 | $2.1M | Reduce -0.2% |
| BA The Boeing Co. | 0.75% | 11,325 | $1.9M | New |
| CCI Crown Castle Inc. | 0.74% | 18,250 | $1.9M | Add +133.6% |
| SMH Vaneck Semiconductor ETF | 0.69% | 8,455 | $1.8M | Add +311.4% |
| PNW Pinnacle West Capital | 0.67% | 18,260 | $1.7M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 7,734 | $1.7M | Add +2.7% |
| MO Altria Group Inc. | 0.64% | 27,284 | $1.6M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 2,445 | $1.6M | Reduce -48.9% |
| SCHX Schwab US Large-Cap ETF | 0.59% | 69,224 | $1.5M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 17,836 | $1.5M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.58% | 17,000 | $1.5M | No change |
| AVAV Aerovironment Inc. | 0.54% | 11,685 | $1.4M | Reduce -35.0% |
| BIPC Brookfield Infrastructure-A | 0.53% | 37,477 | $1.4M | Reduce -26.1% |
| MLM Martin Marietta Materials | 0.53% | 2,830 | $1.4M | No change |
| JPIE JPMorgan Income ETF | 0.52% | 29,183 | $1.3M | Add +5.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 20,192 | $1.3M | No change |
| BTI British American Tob-SP ADR | 0.51% | 31,535 | $1.3M | Reduce -8.1% |
| TYL Tyler Technologies Inc. | 0.50% | 2,229 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,467 | $1.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.46% | 3,354 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,000 | $1.1M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.43% | 22,750 | $1.1M | Add +11.0% |
| CQP Cheniere Energy Partners LP | 0.43% | 16,700 | $1.1M | No change |
| MTN Vail Resorts Inc. | 0.43% | 6,871 | $1.1M | Reduce -51.5% |
| XAR SS SPDR S&P Aerospace Def | 0.41% | 6,605 | $1.1M | New |
| WHR Whirlpool Corp. | 0.41% | 11,665 | $1.1M | Add +44.5% |
| GILD Gilead Sciences Inc. | 0.40% | 9,155 | $1.0M | Reduce -32.2% |
| TFC Truist Financial Corp. | 0.40% | 24,900 | $1.0M | No change |
| IWMI Neos Russell 2000 High Inc. | 0.39% | 23,060 | $1.0M | New |
| PM Philip Morris International | 0.38% | 6,140 | $975K | Add +0.1% |
| PR Permian Resources Corp. Class A | 0.38% | 70,275 | $973K | Add +1.9% |
| DUK Duke Energy Corp. | 0.38% | 7,924 | $966K | No change |
| EXR Extra Space Storage Inc. | 0.37% | 6,365 | $945K | Reduce -12.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.35% | 18,965 | $900K | New |
| BTCI Neos Bitcoin High Income ETF | 0.34% | 17,605 | $880K | New |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 7,602 | $837K | No change |
| GLD SPDR Gold Shares | 0.31% | 2,757 | $794K | Reduce -0.9% |
| CMI Cummins Inc. | 0.31% | 2,520 | $790K | Reduce -3.1% |
| SCHO Schwab Short-Term US Treas | 0.27% | 29,099 | $708K | Add +29.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,214 | $647K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,608 | $640K | Reduce -2.6% |
| SO The Southern Co. | 0.24% | 6,750 | $621K | Reduce -27.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 9,680 | $590K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,805 | $561K | Reduce -1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 8,585 | $559K | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,124 | $527K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,224 | $504K | Add +82.8% |
| HODL Vaneck Bitcoin ETF | 0.19% | 21,180 | $494K | Reduce -27.4% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 18,225 | $477K | Reduce -10.7% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 10,000 | $468K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 4,395 | $455K | Add +5.9% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.18% | 13,000 | $452K | Add +36.8% |
| DELL Dell Technologies -C | 0.17% | 4,755 | $433K | Reduce -3.6% |
| ET Energy Transfer LP | 0.16% | 22,602 | $420K | No change |
| BDX Becton Dickinson and Co. | 0.16% | 1,745 | $400K | Reduce -2.8% |
| DMLP Dorchester Minerals LP | 0.15% | 12,882 | $387K | Add +13.2% |
| BIV Vanguard Intermediate-Term B | 0.14% | 4,752 | $364K | Reduce -3.6% |
| HD Home Depot Inc. | 0.13% | 935 | $343K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,945 | $323K | Reduce -11.4% |
| ROK Rockwell Automation Inc. | 0.12% | 1,215 | $314K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 612 | $305K | No change |
| COST Costco Wholesale Corp. | 0.12% | 317 | $300K | No change |
| EAT Brinker International Inc. | 0.12% | 2,000 | $298K | No change |
| PEP Pepsico Inc. | 0.11% | 1,876 | $281K | Reduce -56.0% |
| WDS Woodside Energy Group-ADR | 0.11% | 19,150 | $277K | Reduce -89.2% |
| CSCO Cisco Systems Inc. | 0.10% | 4,375 | $270K | Reduce -10.2% |
Portfolio Sells Q4 2024 → Q1 2025
| AR Antero Resources Corp. | Sold out | 0.00% | −1.47 |
| WDS Woodside Energy Group-ADR | Reduce -89.2% | 0.11% | −1.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -48.9% | 0.63% | −0.70 |
| MTN Vail Resorts Inc. | Reduce -51.5% | 0.43% | −0.64 |
| AVAV Aerovironment Inc. | Reduce -35.0% | 0.54% | −0.57 |
| AAPL Apple Inc. | Reduce -0.2% | 2.75% | −0.45 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.2% | 2.60% | −0.45 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.34 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.32 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.31 |
| BIPC Brookfield Infrastructure-A | Reduce -26.1% | 0.53% | −0.28 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.24 |
| WMB Williams Cos Inc. | Reduce -17.9% | 1.43% | −0.20 |
| CMA Comerica Inc. | Reduce -0.7% | 2.21% | −0.19 |
| PEP Pepsico Inc. | Reduce -56.0% | 0.11% | −0.15 |
| HODL Vaneck Bitcoin ETF | Reduce -27.4% | 0.19% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 0.83% | −0.12 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -32.2% | 0.40% | −0.10 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -52.9% | 0.10% | −0.09 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.09 |
| ETHE Grayscale Ethereum Staking E | Reduce -12.8% | 0.07% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 3.40% | −0.07 |
| EXR Extra Space Storage Inc. | Reduce -12.0% | 0.37% | −0.07 |
| SO The Southern Co. | Reduce -27.0% | 0.24% | −0.06 |
| DELL Dell Technologies -C | Reduce -3.6% | 0.17% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 0.59% | −0.06 |
| CMI Cummins Inc. | Reduce -3.1% | 0.31% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.5% | 0.22% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.7% | 0.19% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.49% | −0.04 |
| WPC WP Carey Inc. | Reduce -38.4% | 0.09% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.20% | −0.04 |
| BXP BXP Inc. | Reduce -6.1% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -13.9% | 0.10% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.2% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.25% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.8% | 0.16% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -3.6% | 0.14% | −0.01 |
| JNJ Johnson & Johnson | Reduce -11.4% | 0.13% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -8.1% | 0.51% | +0.01 |
| GE General Electric | Reduce -1.2% | 0.22% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.25% | +0.03 |
| PNW Pinnacle West Capital | Reduce -3.2% | 0.67% | +0.04 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.31% | +0.04 |
| EPD Enterprise Products Partners | Reduce -0.5% | 0.85% | +0.04 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.94% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.07% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 2.83% | +0.08 |
| CVX Chevron Corp. | Reduce -3.3% | 2.18% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYI Neos S&P 500 High Income ETF | New | 1.35% | +1.35 |
| DOW Dow Inc. | Add +148.5% | 2.06% | +1.08 |
| TQQQ Proshares Ultrapro QQQ | New | 0.85% | +0.85 |
| EIX Edison International | Add +301.8% | 1.29% | +0.84 |
| BA The Boeing Co. | New | 0.75% | +0.75 |
| PLTR Palantir Technologies Inc. Class A | New | 0.58% | +0.58 |
| SMH Vaneck Semiconductor ETF | Add +311.4% | 0.69% | +0.49 |
| CCI Crown Castle Inc. | Add +133.6% | 0.74% | +0.45 |
| GSK GSK PLC-Spon ADR | Add +22.2% | 1.61% | +0.42 |
| GBIL Goldman Sachs Access Treasur | Add +45.7% | 1.43% | +0.42 |
| XAR SS SPDR S&P Aerospace Def | New | 0.41% | +0.41 |
| IWMI Neos Russell 2000 High Inc. | New | 0.39% | +0.39 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.35% | +0.35 |
| BTCI Neos Bitcoin High Income ETF | New | 0.34% | +0.34 |
| AVGO Broadcom Inc. | Add +116.9% | 0.91% | +0.31 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +29.3% | 2.27% | +0.22 |
| MSTR Strategy Inc. | Add +6.4% | 5.51% | +0.14 |
| IBM Intl Business Machines Corp. | Add +0.7% | 1.40% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +5.6% | 6.75% | +0.12 |
| BXSL Blackstone Secured Lending F | Add +13.5% | 1.14% | +0.11 |
| LYB Lyondellbasell Indu Class A | Add +18.8% | 1.10% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.09% | +0.09 |
| PM Philip Morris International | Add +0.1% | 0.38% | +0.08 |
| UPS United Parcel Service Class B | New | 0.08% | +0.08 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| MO Altria Group Inc. | Add +0.5% | 0.64% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +3.3% | 0.99% | +0.07 |
| ENB Enbridge Inc. | Add +1.1% | 2.74% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +82.8% | 0.20% | +0.06 |
| SCHO Schwab Short-Term US Treas | Add +29.5% | 0.27% | +0.06 |
| OHI Omega Healthcare Investors | Add +6.9% | 1.21% | +0.05 |
| WHR Whirlpool Corp. | Add +44.5% | 0.41% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.8% | 7.50% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +11.0% | 0.43% | +0.03 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Add +36.8% | 0.18% | +0.02 |
| JPIE JPMorgan Income ETF | Add +5.5% | 0.52% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.23% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.9% | 0.18% | +0.01 |
| DMLP Dorchester Minerals LP | Add +13.2% | 0.15% | −0.00 |
| PR Permian Resources Corp. Class A | Add +1.9% | 0.38% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.7% | 0.67% | −0.06 |
| WMT Walmart Inc. | Add +0.5% | 1.64% | −0.09 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 1.55% | −0.15 |
| MSFT Microsoft Corp. | Add +1.4% | 1.51% | −0.22 |
| TSLA Tesla Inc. | Add +12.0% | 1.26% | −0.55 |
| AMZN Amazon.com Inc. | Add +0.7% | 4.32% | −0.78 |
| NVDA Nvidia Corp. | Add +1.0% | 3.32% | −0.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $360.0M | SPYI, QQQI, NVDA, CSHI, IWMI |
| Q1 2026 | 113 | $332.6M | SPYI, QQQI, NVDA, CSHI, IWMI |
| Q4 2025 | 115 | $328.0M | SPYI, QQQI, NVDA, AMZN, JEPQ |
| Q3 2025 | 111 | $325.2M | SPYI, BTCI, MSTR, NVDA, JEPQ |
| Q2 2025 | 106 | $292.9M | JEPQ, MSTR, JEPI, BTCI, AMZN |
| Q1 2025 | 116 | $257.7M | JEPQ, JEPI, MSTR, AMZN, SCHD |
| Q4 2024 | 110 | $249.9M | JEPQ, JEPI, MSTR, AMZN, NVDA |
| Q3 2024 | 106 | $231.9M | JEPQ, JEPI, NVDA, AMZN, SCHD |
| Q2 2024 | 103 | $225.8M | JEPQ, JEPI, NVDA, AMZN, LLY |
| Q1 2024 | 96 | $216.6M | JEPI, JEPQ, AMZN, NVDA, SCHD |