MADDEN SECURITIES Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), MADDEN SECURITIES Corp reported 106 stock positions worth $292.9 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 7.0% of the portfolio, followed by Strategy (MSTR, 6.8%) and JPMorgan Equity Premium Inco (JEPI, 6.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 20, added to 36 and reduced 40. The biggest buy was Neos Bitcoin High Income ETF (BTCI, shares +1424%) and the biggest sale Dow (DOW, shares −74%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001803566
Portfolio Value
$292.9M (Q2 2025)
SEC Filing
0001754960-25-000462 ↗ filed Jul 23, 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 Q1 2025 Q2 2025: $292.9M $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 · $292.9M
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 7.01% 377,556 $20.5M Add +1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 6.80% 49,296 $19.9M Add +0.1%
JEPI JPMorgan Equity Premium Inco 5.97% 307,785 $17.5M Add +1.1%
BTCI Neos Bitcoin High Income ETF 5.47% 268,255 $16.0M Add +1423.7%
AMZN Amazon.com Inc. 4.42% 59,017 $12.9M Add +0.8%
NVDA Nvidia Corp. 4.39% 81,322 $12.8M Add +3.1%
SCHD Schwab US DVD Equity ETF 2.80% 309,529 $8.2M Reduce -1.3%
ARKB ARK 21SHARES Bitcoin ETF 2.71% 221,784 $7.9M Add +3.7%
SCHG Schwab US Large-Cap Growth 2.63% 263,704 $7.7M Reduce -1.4%
LLY Eli Lilly & Co. 2.44% 9,173 $7.2M Add +3.9%
ENB Enbridge Inc. 2.41% 155,902 $7.1M Reduce -2.2%
AAPL Apple Inc. 2.34% 33,435 $6.9M Add +4.7%
SPYI Neos S&P 500 High Income ETF 1.99% 116,020 $5.8M Add +59.2%
IWMI Neos Russell 2000 High Inc. 1.90% 122,792 $5.6M Add +432.5%
GBIL Goldman Sachs Access Treasur 1.80% 52,695 $5.3M Add +43.2%
MSFT Microsoft Corp. 1.77% 10,447 $5.2M Add +0.6%
PANW Palo Alto Networks Inc. 1.66% 23,779 $4.9M Add +1.5%
CVX Chevron Corp. 1.65% 33,802 $4.8M Add +0.7%
AVGO Broadcom Inc. 1.64% 17,458 $4.8M Add +24.9%
WMT Walmart Inc. 1.60% 47,892 $4.7M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.45% 14,390 $4.2M Reduce -0.8%
TSLA Tesla Inc. 1.36% 12,504 $4.0M Reduce -0.0%
CMA Comerica Inc. 1.34% 65,812 $3.9M Reduce -31.8%
IYRI Neos Real Est HGH Inc. ETF 1.33% 77,835 $3.9M New
GSK GSK PLC-Spon ADR 1.27% 96,905 $3.7M Reduce -9.3%
BXSL Blackstone Secured Lending F 1.04% 99,250 $3.1M Add +9.3%
PLTR Palantir Technologies Inc. Class A 1.04% 22,375 $3.1M Add +25.4%
SMH Vaneck Semiconductor ETF 1.04% 10,889 $3.0M Add +28.8%
BA The Boeing Co. 1.02% 14,290 $3.0M Add +26.2%
SCHF Schwab Intl Equity ETF 0.96% 126,703 $2.8M Reduce -1.7%
XOM Exxon Mobil Corp. 0.87% 23,741 $2.6M Add +2.0%
EIX Edison International 0.84% 47,790 $2.5M Reduce -15.5%
SCHA Schwab US Small-Cap ETF 0.79% 91,831 $2.3M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.76% 48,150 $2.2M Add +397.4%
ABBV Abbvie Inc. 0.74% 11,653 $2.2M Reduce -1.7%
VZ Verizon Communications Inc. 0.72% 48,922 $2.1M Reduce -8.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.71% 39,975 $2.1M Add +110.8%
XAR SS SPDR S&P Aerospace Def 0.69% 9,605 $2.0M Add +45.4%
EPD Enterprise Products Partners 0.67% 63,487 $2.0M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 8,227 $1.9M Add +6.4%
ASML ASML Holding NV-NY Reg SHS 0.65% 2,370 $1.9M Reduce -3.1%
AVAV Aerovironment Inc. 0.62% 6,380 $1.8M Reduce -45.4%
SCHX Schwab US Large-Cap ETF 0.58% 69,405 $1.7M Add +0.3%
GOOG Alphabet Inc. Class C 0.57% 9,486 $1.7M Add +194.2%
DELL Dell Technologies -C 0.54% 12,905 $1.6M Add +171.4%
MLM Martin Marietta Materials 0.53% 2,815 $1.5M Reduce -0.5%
MO Altria Group Inc. 0.53% 26,234 $1.5M Reduce -3.9%
MOAT Vaneck Morningstar Wide Moat 0.48% 15,000 $1.4M Reduce -11.8%
VOO Vanguard S&P 500 ETF 0.48% 2,457 $1.4M Reduce -0.4%
LYB Lyondellbasell Indu Class A 0.47% 23,975 $1.4M Reduce -40.6%
BTI British American Tob-SP ADR 0.47% 28,835 $1.4M Reduce -8.6%
TYL Tyler Technologies Inc. 0.45% 2,229 $1.3M No change
HWM Howmet Aerospace Inc. 0.44% 7,000 $1.3M New
CSHI Neos Enhanced Income 1-3 Mon 0.44% 25,865 $1.3M New
IVV iShares Core S&P 500 ETF 0.42% 2,000 $1.2M No change
V Visa Inc. Class A 0.41% 3,348 $1.2M Reduce -0.2%
PR Permian Resources Corp. Class A 0.40% 86,975 $1.2M Add +23.8%
PM Philip Morris International 0.38% 6,140 $1.1M No change
WHR Whirlpool Corp. 0.36% 10,490 $1.1M Reduce -10.1%
DOW Dow Inc. 0.36% 39,697 $1.1M Reduce -73.9%
CQP Cheniere Energy Partners LP 0.32% 16,700 $936K No change
NXDT Nexpoint Diversified Real Es 0.30% 210,745 $883K New
DUK Duke Energy Corp. 0.29% 7,221 $852K Reduce -8.9%
GLD SPDR Gold Shares 0.29% 2,747 $837K Reduce -0.4%
CMI Cummins Inc. 0.28% 2,520 $825K No change
SCHO Schwab Short-Term US Treas 0.27% 31,884 $777K Add +9.6%
OHI Omega Healthcare Investors 0.26% 20,550 $753K Reduce -74.8%
JPM JPMorgan Chase & Co. 0.25% 2,571 $745K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.25% 2,895 $745K Add +3.2%
SPHQ Invesco S&P 500 Quality ETF 0.25% 10,284 $733K Reduce -49.1%
PNW Pinnacle West Capital 0.25% 8,175 $731K Reduce -55.2%
GBTC Grayscale Bitcoin Trust ETF 0.25% 8,585 $728K No change
HODL Vaneck Bitcoin ETF 0.22% 21,380 $651K Add +0.9%
JPIE JPMorgan Income ETF 0.22% 13,673 $633K Reduce -53.1%
QQQ Invesco QQQ Trust Series 1 0.21% 1,124 $620K No change
IBIT iShares Bitcoin Trust ETF 0.21% 10,000 $612K No change
GSLC Goldman Activebeta US LC ETF 0.21% 5,000 $607K Reduce -34.2%
CHYM Chime Financial Inc. Class A 0.20% 16,860 $582K New
IVES Dan Wedbush AI Rev ETF 0.18% 19,835 $538K New
SCHM Schwab US Mid Cap ETF 0.17% 17,920 $503K Reduce -1.7%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.16% 13,000 $480K No change
WMB Williams Cos Inc. 0.15% 7,050 $443K Reduce -88.5%
STIP iShares 0-5 Year Tips Bond E 0.15% 4,210 $433K Reduce -4.2%
ET Energy Transfer LP 0.14% 22,602 $410K No change
ROK Rockwell Automation Inc. 0.14% 1,215 $404K No change
HD Home Depot Inc. 0.13% 1,024 $375K Add +9.5%
DMLP Dorchester Minerals LP 0.13% 13,382 $373K Add +3.9%
BIV Vanguard Intermediate-Term B 0.13% 4,752 $368K No change
EAT Brinker International Inc. 0.12% 2,000 $361K No change
GLDI UBS AG Et GL SHR Covr Class ETN 0.12% 2,255 $359K New
SO The Southern Co. 0.11% 3,658 $336K Reduce -45.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 664 $323K Reduce -45.3%
COST Costco Wholesale Corp. 0.11% 317 $314K No change
MTN Vail Resorts Inc. 0.10% 1,900 $299K Reduce -72.3%
IJH iShares Core S&P Midcap ETF 0.09% 4,372 $271K No change
PAVE Global X US Infrastructure 0.09% 6,150 $268K No change
MPLX MPLX LP 0.09% 5,017 $258K No change
ARGT Global X MSCI Argentina ETF 0.09% 3,000 $254K No change
RTX RTX Corp. 0.08% 1,700 $248K No change
ETHE Grayscale Ethereum Staking E 0.08% 11,875 $248K Reduce -0.2%

Show all 106 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $5.2M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 42,975$5.2MNew

Total filed on the 13F, all lines: $298.1M.

Portfolio Sells Q1 2025 → Q2 2025
DOW Dow Inc. Reduce -73.9% 0.36% −1.70
WMB Williams Cos Inc. Reduce -88.5% 0.15% −1.28
OHI Omega Healthcare Investors Reduce -74.8% 0.26% −0.95
CMA Comerica Inc. Reduce -31.8% 1.34% −0.87
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.85
CCI Crown Castle Inc. Sold out 0.00% −0.74
LYB Lyondellbasell Indu Class A Reduce -40.6% 0.47% −0.63
SCHD Schwab US DVD Equity ETF Reduce -1.3% 2.80% −0.60
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.53
EIX Edison International Reduce -15.5% 0.84% −0.45
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.43
PNW Pinnacle West Capital Reduce -55.2% 0.25% −0.43
GILD Gilead Sciences Inc. Sold out 0.00% −0.40
TFC Truist Financial Corp. Sold out 0.00% −0.40
EXR Extra Space Storage Inc. Sold out 0.00% −0.37
GSK GSK PLC-Spon ADR Reduce -9.3% 1.27% −0.34
ENB Enbridge Inc. Reduce -2.2% 2.41% −0.33
MTN Vail Resorts Inc. Reduce -72.3% 0.10% −0.32
JPIE JPMorgan Income ETF Reduce -53.1% 0.22% −0.31
SPHQ Invesco S&P 500 Quality ETF Reduce -49.1% 0.25% −0.27
ABBV Abbvie Inc. Reduce -1.7% 0.74% −0.23
VZ Verizon Communications Inc. Reduce -8.7% 0.72% −0.22
EPD Enterprise Products Partners Reduce -1.5% 0.67% −0.18
BDX Becton Dickinson and Co. Sold out 0.00% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -45.3% 0.11% −0.14
SO The Southern Co. Reduce -45.8% 0.11% −0.13
JNJ Johnson & Johnson Sold out 0.00% −0.13
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.12
GSLC Goldman Activebeta US LC ETF Reduce -34.2% 0.21% −0.12
MO Altria Group Inc. Reduce -3.9% 0.53% −0.11
PEP Pepsico Inc. Sold out 0.00% −0.11
WDS Woodside Energy Group-ADR Sold out 0.00% −0.11
MOAT Vaneck Morningstar Wide Moat Reduce -11.8% 0.48% −0.10
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.10
MDT Medtronic PLC Sold out 0.00% −0.10
WPC WP Carey Inc. Sold out 0.00% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.09
DUK Duke Energy Corp. Reduce -8.9% 0.29% −0.08
UNP Union Pacific Corp. Sold out 0.00% −0.08
UPS United Parcel Service Class B Sold out 0.00% −0.08
BXP BXP Inc. Sold out 0.00% −0.08
HSY The Hershey Co. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -0.2% 0.41% −0.05
WHR Whirlpool Corp. Reduce -10.1% 0.36% −0.04
BTI British American Tob-SP ADR Reduce -8.6% 0.47% −0.04
WMT Walmart Inc. Reduce -0.4% 1.60% −0.04
SCHF Schwab Intl Equity ETF Reduce -1.7% 0.96% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -4.2% 0.15% −0.03
CSCO Cisco Systems Inc. Reduce -21.0% 0.08% −0.02
GLD SPDR Gold Shares Reduce -0.4% 0.29% −0.02

Portfolio Buys Q1 2025 → Q2 2025
BTCI Neos Bitcoin High Income ETF Add +1423.7% 5.47% +5.13
IWMI Neos Russell 2000 High Inc. Add +432.5% 1.90% +1.51
IYRI Neos Real Est HGH Inc. ETF New 1.33% +1.33
MSTR Strategy Inc. Add +0.1% 6.80% +1.29
NVDA Nvidia Corp. Add +3.1% 4.39% +1.07
AVGO Broadcom Inc. Add +24.9% 1.64% +0.73
SPYI Neos S&P 500 High Income ETF Add +59.2% 1.99% +0.64
BMY Bristol-Myers Squibb Co. Add +397.4% 0.76% +0.53
PLTR Palantir Technologies Inc. Class A Add +25.4% 1.04% +0.46
HWM Howmet Aerospace Inc. New 0.44% +0.44
CSHI Neos Enhanced Income 1-3 Mon New 0.44% +0.44
ARKB ARK 21SHARES Bitcoin ETF Add +3.7% 2.71% +0.44
GOOG Alphabet Inc. Class C Add +194.2% 0.57% +0.38
DELL Dell Technologies -C Add +171.4% 0.54% +0.37
GBIL Goldman Sachs Access Treasur Add +43.2% 1.80% +0.37
QQQI Neos Nasdaq-100 High Inc. ETF Add +110.8% 0.71% +0.36
SMH Vaneck Semiconductor ETF Add +28.8% 1.04% +0.34
NXDT Nexpoint Diversified Real Es New 0.30% +0.30
XAR SS SPDR S&P Aerospace Def Add +45.4% 0.69% +0.28
BA The Boeing Co. Add +26.2% 1.02% +0.27
MSFT Microsoft Corp. Add +0.6% 1.77% +0.26
CHYM Chime Financial Inc. Class A New 0.20% +0.20
IVES Dan Wedbush AI Rev ETF New 0.18% +0.18
GLDI UBS AG Et GL SHR Covr Class ETN New 0.12% +0.12
PANW Palo Alto Networks Inc. Add +1.5% 1.66% +0.11
AMZN Amazon.com Inc. Add +0.8% 4.42% +0.10
IAUI Neos Gold High Income ETF New 0.08% +0.08
COIN Coinbase Global Inc. Class A New 0.07% +0.07
LISTED FDS TR New 0.07% +0.07
GE General Electric Add +3.2% 0.25% +0.04
HODL Vaneck Bitcoin ETF Add +0.9% 0.22% +0.03
PR Permian Resources Corp. Class A Add +23.8% 0.40% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +6.4% 0.67% +0.00
HD Home Depot Inc. Add +9.5% 0.13% −0.00
SCHO Schwab Short-Term US Treas Add +9.6% 0.27% −0.01
PG The Procter & Gamble Co. Add +4.7% 0.08% −0.01
SCHX Schwab US Large-Cap ETF Add +0.3% 0.58% −0.01
DMLP Dorchester Minerals LP Add +3.9% 0.13% −0.02
SCHA Schwab US Small-Cap ETF Add +0.6% 0.79% −0.04
BXSL Blackstone Secured Lending F Add +9.3% 1.04% −0.10
XOM Exxon Mobil Corp. Add +2.0% 0.87% −0.20
LLY Eli Lilly & Co. Add +3.9% 2.44% −0.39
AAPL Apple Inc. Add +4.7% 2.34% −0.41
JEPQ JPM Nasdaq Equity Premium Add +1.2% 7.01% −0.48
CVX Chevron Corp. Add +0.7% 1.65% −0.53
JEPI JPMorgan Equity Premium Inco Add +1.1% 5.97% −0.78

Notes & Other Activity Q1 2025 → Q2 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 42,975 $5.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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