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

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 Q3 2024 Q4 2024: $249.9M Q4 2024 Q1 2025: $257.7M $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 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%
MPLX MPLX LP 0.10% 5,017 $269K No change
IJH iShares Core S&P Midcap ETF 0.10% 4,372 $255K No change
PG The Procter & Gamble Co. 0.10% 1,463 $249K Reduce -13.9%
BXMT Blackstone Mortgage Tru Class A 0.10% 12,345 $247K Reduce -52.9%
MDT Medtronic PLC 0.10% 2,735 $246K No change
ARGT Global X MSCI Argentina ETF 0.09% 3,000 $242K No change
WPC WP Carey Inc. 0.09% 3,690 $233K Reduce -38.4%
PAVE Global X US Infrastructure 0.09% 6,150 $232K No change
RTX RTX Corp. 0.09% 1,700 $225K New
WM Waste Management Inc. 0.09% 966 $224K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 2,400 $220K New
UNP Union Pacific Corp. 0.08% 890 $210K No change
UPS United Parcel Service Class B 0.08% 1,910 $210K New
BXP BXP Inc. 0.08% 3,100 $208K Reduce -6.1%
HSY The Hershey Co. 0.08% 1,205 $206K New
ETHE Grayscale Ethereum Staking E 0.07% 11,900 $181K Reduce -12.8%

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

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