MADDEN SECURITIES Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), MADDEN SECURITIES Corp reported 111 stock positions worth $325.2 million. Its top holding was Neos S&P 500 High Income ETF (SPYI) at 5.7% of the portfolio, followed by Neos Bitcoin High Income ETF (BTCI, 5.2%) and Strategy (MSTR, 5.0%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 23 and reduced 57. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +204%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −57%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001803566
Portfolio Value
$325.2M (Q3 2025)
SEC Filing
0001754960-25-000707 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $325.2M $325.2M Q3 2025 Q4 2025: $328.0M Q4 2025 Q1 2026: $332.6M Q1 2026 Q2 2026: $360.0M Q2 2026

Holdings 111 stocks · $325.2M
SPYI Neos S&P 500 High Income ETF 5.67% 352,855 $18.5M Add +204.1%
BTCI Neos Bitcoin High Income ETF 5.21% 284,989 $16.9M Add +6.2%
MSTR Strategy Inc. 4.96% 50,041 $16.1M Add +1.5%
NVDA Nvidia Corp. 4.62% 80,463 $15.0M Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.34% 245,467 $14.1M Reduce -35.0%
AMZN Amazon.com Inc. 3.98% 58,892 $12.9M Reduce -0.2%
QQQI Neos Nasdaq-100 High Inc. ETF 3.85% 230,905 $12.5M Add +477.6%
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 3.27% 342,587 $10.6M New
IWMI Neos Russell 2000 High Inc. 2.69% 180,145 $8.8M Add +46.7%
ARKB ARK 21SHARES Bitcoin ETF 2.61% 223,364 $8.5M Add +0.7%
SCHD Schwab US DVD Equity ETF 2.60% 309,460 $8.4M Reduce -0.0%
AAPL Apple Inc. 2.59% 33,047 $8.4M Reduce -1.2%
SCHG Schwab US Large-Cap Growth 2.50% 254,763 $8.1M Reduce -3.4%
ENB Enbridge Inc. 2.40% 154,952 $7.8M Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 2.31% 131,466 $7.5M Reduce -57.3%
LLY Eli Lilly & Co. 2.25% 9,572 $7.3M Add +4.3%
AVGO Broadcom Inc. 1.75% 17,290 $5.7M Reduce -1.0%
CSHI Neos Enhanced Income 1-3 Mon 1.72% 112,365 $5.6M Add +334.4%
MSFT Microsoft Corp. 1.66% 10,437 $5.4M Reduce -0.1%
CVX Chevron Corp. 1.61% 33,767 $5.2M Reduce -0.1%
TSLA Tesla Inc. 1.57% 11,501 $5.1M Reduce -8.0%
IYRI Neos Real Est HGH Inc. ETF 1.42% 91,130 $4.6M Add +17.1%
BMNR Bitmine Immersion Technologi 1.40% 87,730 $4.6M New
PANW Palo Alto Networks Inc. 1.39% 22,219 $4.5M Reduce -6.6%
GBIL Goldman Sachs Access Treasur 1.39% 45,040 $4.5M Reduce -14.5%
PLTR Palantir Technologies Inc. Class A 1.31% 23,375 $4.3M Add +4.5%
WMT Walmart Inc. 1.27% 40,093 $4.1M Reduce -16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.16% 13,380 $3.8M Reduce -7.0%
SMH Vaneck Semiconductor ETF 1.09% 10,889 $3.6M No change
SCHF Schwab Intl Equity ETF 0.91% 126,720 $3.0M Add +0.0%
BA The Boeing Co. 0.90% 13,590 $2.9M Reduce -4.9%
XOM Exxon Mobil Corp. 0.82% 23,738 $2.7M Reduce -0.0%
ABBV Abbvie Inc. 0.82% 11,455 $2.7M Reduce -1.7%
SCHA Schwab US Small-Cap ETF 0.77% 90,005 $2.5M Reduce -2.0%
GSK GSK PLC-Spon ADR 0.77% 57,730 $2.5M Reduce -40.4%
BXSL Blackstone Secured Lending F 0.70% 87,725 $2.3M Reduce -11.6%
XAR SS SPDR S&P Aerospace Def 0.69% 9,605 $2.3M No change
ASML ASML Holding NV-NY Reg SHS 0.67% 2,250 $2.2M Reduce -5.1%
EIX Edison International 0.65% 38,380 $2.1M Reduce -19.7%
CMA Comerica Inc. 0.63% 29,711 $2.0M Reduce -54.9%
VB Vanguard Most SM-Cap ETF-Usd 0.62% 7,971 $2.0M Reduce -3.1%
EPD Enterprise Products Partners 0.60% 62,437 $2.0M Reduce -1.6%
AVAV Aerovironment Inc. 0.58% 5,950 $1.9M Reduce -6.7%
SCHX Schwab US Large-Cap ETF 0.55% 68,312 $1.8M Reduce -1.6%
VZ Verizon Communications Inc. 0.55% 40,856 $1.8M Reduce -16.5%
IAUI Neos Gold High Income ETF 0.55% 34,174 $1.8M Add +619.5%
MLM Martin Marietta Materials 0.53% 2,750 $1.7M Reduce -2.3%
MO Altria Group Inc. 0.48% 23,499 $1.6M Reduce -10.4%
DELL Dell Technologies -C 0.47% 10,780 $1.5M Reduce -16.5%
VOO Vanguard S&P 500 ETF 0.47% 2,490 $1.5M Add +1.3%
MOAT Vaneck Morningstar Wide Moat 0.46% 15,000 $1.5M No change
HWM Howmet Aerospace Inc. 0.42% 7,000 $1.4M No change
IVV iShares Core S&P 500 ETF 0.41% 2,012 $1.3M Add +0.6%
BTI British American Tob-SP ADR 0.41% 25,075 $1.3M Reduce -13.0%
GOOG Alphabet Inc. Class C 0.41% 5,462 $1.3M Reduce -42.4%
PR Permian Resources Corp. Class A 0.38% 96,975 $1.2M Add +11.5%
TYL Tyler Technologies Inc. 0.36% 2,229 $1.2M No change
V Visa Inc. Class A 0.34% 3,282 $1.1M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.34% 24,724 $1.1M Reduce -48.6%
ETCO Gryscle Ethrm HGH Inc. ETF-Ui 0.34% 34,825 $1.1M New
CMI Cummins Inc. 0.31% 2,395 $1.0M Reduce -5.0%
GLD SPDR Gold Shares 0.30% 2,742 $975K Reduce -0.2%
CQP Cheniere Energy Partners LP 0.28% 16,700 $899K No change
DUK Duke Energy Corp. 0.27% 7,021 $869K Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.25% 2,745 $826K Reduce -5.2%
NXDT Nexpoint Diversified Real Es 0.25% 216,122 $797K Add +2.5%
PM Philip Morris International 0.24% 4,890 $793K Reduce -20.4%
CRWV Coreweave Inc. Class A 0.24% 5,700 $780K New
JPM JPMorgan Chase & Co. 0.24% 2,453 $774K Reduce -4.6%
GBTC Grayscale Bitcoin Trust ETF 0.24% 8,585 $771K No change
SCHO Schwab Short-Term US Treas 0.24% 31,532 $769K Reduce -1.1%
SPHQ Invesco S&P 500 Quality ETF 0.23% 10,284 $754K No change
PNW Pinnacle West Capital 0.21% 7,800 $699K Reduce -4.6%
CRCL Circle Internet Group Inc. 0.21% 5,240 $695K New
HODL Vaneck Bitcoin ETF 0.21% 21,380 $692K No change
QQQ Invesco QQQ Trust Series 1 0.21% 1,124 $675K No change
GSLC Goldman Activebeta US LC ETF 0.20% 5,000 $651K No change
IBIT iShares Bitcoin Trust ETF 0.20% 10,000 $650K No change
IVES Dan Wedbush AI Rev ETF 0.20% 19,835 $637K No change
OHI Omega Healthcare Investors 0.18% 13,900 $587K Reduce -32.4%
GLDI UBS AG Et GL SHR Covr Class ETN 0.16% 3,165 $534K Add +40.4%
SCHM Schwab US Mid Cap ETF 0.16% 17,357 $514K Reduce -3.1%
EFAA Invesco MSCI Eafe Income Adv 0.15% 9,460 $500K New
LYB Lyondellbasell Indu Class A 0.14% 9,355 $459K Reduce -61.0%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.14% 13,000 $456K No change
STIP iShares 0-5 Year Tips Bond E 0.13% 4,210 $435K No change
ROK Rockwell Automation Inc. 0.12% 1,155 $404K Reduce -4.9%
HD Home Depot Inc. 0.12% 992 $402K Reduce -3.1%
ET Energy Transfer LP 0.12% 22,971 $394K Add +1.6%
BIV Vanguard Intermediate-Term B 0.12% 4,915 $384K Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 684 $344K Add +3.0%
NIHI Neos MSCI Eafe High Income-U 0.10% 6,850 $341K New
SO The Southern Co. 0.10% 3,575 $339K Reduce -2.3%
LISTED FDS TR 0.10% 10,000 $323K Add +42.9%
ETHE Grayscale Ethereum Staking E 0.10% 9,375 $321K Reduce -21.1%
DMLP Dorchester Minerals LP 0.09% 11,575 $300K Reduce -13.5%
COST Costco Wholesale Corp. 0.09% 317 $293K No change
PAVE Global X US Infrastructure 0.09% 6,150 $293K No change
IJH iShares Core S&P Midcap ETF 0.09% 4,414 $288K Add +1.0%
MPLX MPLX LP 0.09% 5,635 $281K Add +12.3%

Show all 111 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 19,800$1.8MReduce -53.9%

Total filed on the 13F, all lines: $327.0M.

Portfolio Sells Q2 2025 → Q3 2025
JEPI JPMorgan Equity Premium Inco Reduce -57.3% 2.31% −3.67
JEPQ JPM Nasdaq Equity Premium Reduce -35.0% 4.34% −2.67
CMA Comerica Inc. Reduce -54.9% 0.63% −0.71
GSK GSK PLC-Spon ADR Reduce -40.4% 0.77% −0.50
AMZN Amazon.com Inc. Reduce -0.2% 3.98% −0.44
BMY Bristol-Myers Squibb Co. Reduce -48.6% 0.34% −0.42
GBIL Goldman Sachs Access Treasur Reduce -14.5% 1.39% −0.41
WHR Whirlpool Corp. Sold out 0.00% −0.36
DOW Dow Inc. Sold out 0.00% −0.36
BXSL Blackstone Secured Lending F Reduce -11.6% 0.70% −0.34
LYB Lyondellbasell Indu Class A Reduce -61.0% 0.14% −0.33
WMT Walmart Inc. Reduce -16.3% 1.27% −0.33
IBM Intl Business Machines Corp. Reduce -7.0% 1.16% −0.29
PANW Palo Alto Networks Inc. Reduce -6.6% 1.39% −0.27
JPIE JPMorgan Income ETF Sold out 0.00% −0.22
SCHD Schwab US DVD Equity ETF Reduce -0.0% 2.60% −0.20
CHYM Chime Financial Inc. Class A Sold out 0.00% −0.20
EIX Edison International Reduce -19.7% 0.65% −0.19
VZ Verizon Communications Inc. Reduce -16.5% 0.55% −0.17
GOOG Alphabet Inc. Class C Reduce -42.4% 0.41% −0.17
PM Philip Morris International Reduce -20.4% 0.24% −0.14
SCHG Schwab US Large-Cap Growth Reduce -3.4% 2.50% −0.13
BA The Boeing Co. Reduce -4.9% 0.90% −0.12
MSFT Microsoft Corp. Reduce -0.1% 1.66% −0.11
MTN Vail Resorts Inc. Sold out 0.00% −0.10
WMB Williams Cos Inc. Reduce -51.8% 0.07% −0.08
OHI Omega Healthcare Investors Reduce -32.4% 0.18% −0.08
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.07
EPD Enterprise Products Partners Reduce -1.6% 0.60% −0.07
DELL Dell Technologies -C Reduce -16.5% 0.47% −0.07
V Visa Inc. Class A Reduce -2.0% 0.34% −0.06
BTI British American Tob-SP ADR Reduce -13.0% 0.41% −0.06
XOM Exxon Mobil Corp. Reduce -0.0% 0.82% −0.05
MO Altria Group Inc. Reduce -10.4% 0.48% −0.05
AVAV Aerovironment Inc. Reduce -6.7% 0.58% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.1% 0.62% −0.04
CVX Chevron Corp. Reduce -0.1% 1.61% −0.04
DMLP Dorchester Minerals LP Reduce -13.5% 0.09% −0.04
PNW Pinnacle West Capital Reduce -4.6% 0.21% −0.03
SCHO Schwab Short-Term US Treas Reduce -1.1% 0.24% −0.03
SCHX Schwab US Large-Cap ETF Reduce -1.6% 0.55% −0.03
DUK Duke Energy Corp. Reduce -2.8% 0.27% −0.02
SCHA Schwab US Small-Cap ETF Reduce -2.0% 0.77% −0.02
PG The Procter & Gamble Co. Reduce -10.2% 0.07% −0.02
JPM JPMorgan Chase & Co. Reduce -4.6% 0.24% −0.02
ROK Rockwell Automation Inc. Reduce -4.9% 0.12% −0.01
SCHM Schwab US Mid Cap ETF Reduce -3.1% 0.16% −0.01
WM Waste Management Inc. Reduce -5.2% 0.06% −0.01
SO The Southern Co. Reduce -2.3% 0.10% −0.01
ENB Enbridge Inc. Reduce -0.6% 2.40% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SPYI Neos S&P 500 High Income ETF Add +204.1% 5.67% +3.68
BTCC Gryscle Bitcn HGH Inc. ETF-Ui New 3.27% +3.27
QQQI Neos Nasdaq-100 High Inc. ETF Add +477.6% 3.85% +3.14
BMNR Bitmine Immersion Technologi New 1.40% +1.40
CSHI Neos Enhanced Income 1-3 Mon Add +334.4% 1.72% +1.28
IWMI Neos Russell 2000 High Inc. Add +46.7% 2.69% +0.79
IAUI Neos Gold High Income ETF Add +619.5% 0.55% +0.47
ETCO Gryscle Ethrm HGH Inc. ETF-Ui New 0.34% +0.34
PLTR Palantir Technologies Inc. Class A Add +4.5% 1.31% +0.27
CRWV Coreweave Inc. Class A New 0.24% +0.24
CRCL Circle Internet Group Inc. New 0.21% +0.21
EFAA Invesco MSCI Eafe Income Adv New 0.15% +0.15
NIHI Neos MSCI Eafe High Income-U New 0.10% +0.10
IYRI Neos Real Est HGH Inc. ETF Add +17.1% 1.42% +0.09
TMO Thermo Fisher Scientific Inc. New 0.07% +0.07
URA Global X Uranium ETF New 0.07% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.06% +0.06
GLDI UBS AG Et GL SHR Covr Class ETN Add +40.4% 0.16% +0.04
LISTED FDS TR Add +42.9% 0.10% +0.03
MPLX MPLX LP Add +12.3% 0.09% −0.00
IJH iShares Core S&P Midcap ETF Add +1.0% 0.09% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 0.11% −0.00
BIV Vanguard Intermediate-Term B Add +3.4% 0.12% −0.01
VOO Vanguard S&P 500 ETF Add +1.3% 0.47% −0.01
IVV iShares Core S&P 500 ETF Add +0.6% 0.41% −0.01
ET Energy Transfer LP Add +1.6% 0.12% −0.02
PR Permian Resources Corp. Class A Add +11.5% 0.38% −0.02
SCHF Schwab Intl Equity ETF Add +0.0% 0.91% −0.05
NXDT Nexpoint Diversified Real Es Add +2.5% 0.25% −0.06
ARKB ARK 21SHARES Bitcoin ETF Add +0.7% 2.61% −0.10
LLY Eli Lilly & Co. Add +4.3% 2.25% −0.20
BTCI Neos Bitcoin High Income ETF Add +6.2% 5.21% −0.26
MSTR Strategy Inc. Add +1.5% 4.96% −1.85

Notes & Other Activity Q2 2025 → Q3 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -53.9% 19,800 $1.8M

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