Madden Securities Corp Portfolio Holdings

Madden Securities Corp

  • $243 Million
  • Q2 2025

Madden Securities Corp has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $243 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr Nasdaq Equit with a value of $20.5M, Microstrategy Inc with a value of $19.9M, J P Morgan Exchange Traded Fd with a value of $17.5M, Amazon Com Inc with a value of $12.9M, and Nvidia Corp with a value of $12.8M.

Examining the 13F form we can see an increase of $4.39M in the current position value, from $239M to 243M.

Below you can find more details about Madden Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $83.8 Million
Technology: $67.1 Million
Energy: $20 Million
Consumer Cyclical: $19 Million
Healthcare: $11.5 Million
Financial Services: $10.1 Million
Consumer Defensive: $9.26 Million
Industrials: $8.56 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Million 8.45% of portfolio
377,556
Q2 2025 Added 1.2%
$3.68B
$19.9 Million 8.2% of portfolio
49,296
Q2 2025 Added 0.05%
$0
$17.5 Million 7.2% of portfolio
307,785
Q2 2025 Added 1.12%
$2.26T
$12.9 Million 5.33% of portfolio
59,017
Q2 2025 Added 0.84%
$456B
$12.8 Million 5.29% of portfolio
81,322
Q2 2025 Added 3.15%
$0
$8.2 Million 3.38% of portfolio
309,529
Q2 2025 Reduced 1.32%
$0
$7.7 Million 3.17% of portfolio
263,704
Q2 2025 Reduced 1.38%
$608B
$7.15 Million 2.94% of portfolio
9,173
Q2 2025 Added 3.93%
$95.8B
$7.07 Million 2.91% of portfolio
155,902
Q2 2025 Reduced 2.2%
$3.69T
$6.86 Million 2.82% of portfolio
33,435
Q2 2025 Added 4.68%
$0
$5.28 Million 2.17% of portfolio
52,695
Q2 2025 Added 43.19%
$3.95T
$5.2 Million 2.14% of portfolio
10,447
Q2 2025 Added 0.64%
$52.5B
$4.87 Million 2.0% of portfolio
23,779
Q2 2025 Added 1.53%
$302B
$4.84 Million 1.99% of portfolio
33,802
Q2 2025 Added 0.67%
$127B
$4.81 Million 1.98% of portfolio
17,458
Q2 2025 Added 24.92%
$281B
$4.68 Million 1.93% of portfolio
47,892
Q2 2025 Reduced 0.42%
$1.08T
$3.97 Million 1.63% of portfolio
12,504
Q2 2025 Reduced 0.04%
$8.91B
$3.93 Million 1.62% of portfolio
65,812
Q2 2025 Reduced 31.76%
$367B
$3.05 Million 1.26% of portfolio
22,375
Q2 2025 Added 25.45%
$4.98B
$3.05 Million 1.26% of portfolio
99,250
Q2 2025 Added 9.28%
$0
$3.04 Million 1.25% of portfolio
10,889
Q2 2025 Added 28.79%
$139B
$2.99 Million 1.23% of portfolio
14,290
Q2 2025 Added 26.18%
$0
$2.8 Million 1.15% of portfolio
126,703
Q2 2025 Reduced 1.66%
$442B
$2.56 Million 1.05% of portfolio
23,741
Q2 2025 Added 2.05%
$21.3B
$2.47 Million 1.01% of portfolio
47,790
Q2 2025 Reduced 15.49%
$0
$2.32 Million 0.96% of portfolio
91,831
Q2 2025 Added 0.55%
$99B
$2.23 Million 0.92% of portfolio
48,150
Q2 2025 Added 397.42%
$351B
$2.16 Million 0.89% of portfolio
11,653
Q2 2025 Reduced 1.7%
$182B
$2.12 Million 0.87% of portfolio
48,922
Q2 2025 Reduced 8.72%
$0
$2.03 Million 0.83% of portfolio
9,605
Q2 2025 Added 45.42%
$68.2B
$1.97 Million 0.81% of portfolio
63,487
Q2 2025 Reduced 1.48%
$0
$1.95 Million 0.8% of portfolio
8,227
Q2 2025 Added 6.37%
$295B
$1.9 Million 0.78% of portfolio
2,370
Q2 2025 Reduced 3.07%
$6.26B
$1.82 Million 0.75% of portfolio
6,380
Q2 2025 Reduced 45.4%
$0
$1.7 Million 0.7% of portfolio
69,405
Q2 2025 Added 0.26%
$1.24T
$1.68 Million 0.69% of portfolio
9,486
Q2 2025 Added 194.23%
$36.7B
$1.58 Million 0.65% of portfolio
12,905
Q2 2025 Added 171.4%
$38.4B
$1.55 Million 0.64% of portfolio
2,815
Q2 2025 Reduced 0.53%
$118B
$1.54 Million 0.63% of portfolio
26,234
Q2 2025 Reduced 3.85%
$0
$1.4 Million 0.57% of portfolio
2,457
Q2 2025 Reduced 0.41%
$16.4B
$1.39 Million 0.57% of portfolio
23,975
Q2 2025 Reduced 40.56%
$130B
$1.36 Million 0.56% of portfolio
28,835
Q2 2025 Reduced 8.56%
$23.5B
$1.32 Million 0.54% of portfolio
2,229
Q4 2024 Reduced 4.05%
$75.1B
$1.3 Million 0.54% of portfolio
7,000
Q2 2025 New
$0
$1.29 Million 0.53% of portfolio
15,000
Q2 2025 Reduced 11.76%
$0
$1.24 Million 0.51% of portfolio
2,000
Q3 2024 Reduced 16.84%
$3.82B
$1.2 Million 0.49% of portfolio
86,975
Q2 2025 Added 23.76%
$551B
$1.19 Million 0.49% of portfolio
3,348
Q2 2025 Reduced 0.18%
$261B
$1.12 Million 0.46% of portfolio
6,140
Q1 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $243 Million
  • Prior Value $239 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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