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
$4.67B
$1.06 Million 0.44% of portfolio
10,490
Q2 2025 Reduced 10.07%
$15.3B
$1.05 Million 0.43% of portfolio
39,697
Q2 2025 Reduced 73.87%
$26B
$936,000 0.39% of portfolio
16,700
Q4 2024 Added 9.87%
$0
$883,000 0.36% of portfolio
210,745
Q2 2025 New
$95.8B
$852,000 0.35% of portfolio
7,221
Q2 2025 Reduced 8.87%
$56.3B
$825,000 0.34% of portfolio
2,520
Q1 2025 Reduced 3.08%
$106B
$837,000 0.34% of portfolio
2,747
Q2 2025 Reduced 0.36%
$0
$777,000 0.32% of portfolio
31,884
Q2 2025 Added 9.57%
$9.44B
$753,000 0.31% of portfolio
20,550
Q2 2025 Reduced 74.85%
$859B
$745,000 0.31% of portfolio
2,571
Q2 2025 Reduced 1.42%
$306B
$745,000 0.31% of portfolio
2,895
Q2 2025 Added 3.21%
$10.5B
$731,000 0.3% of portfolio
8,175
Q2 2025 Reduced 55.23%
$0
$732,000 0.3% of portfolio
10,284
Q2 2025 Reduced 49.07%
$66.3B
$728,000 0.3% of portfolio
8,585
Q1 2025 Reduced 5.5%
$0
$620,000 0.26% of portfolio
1,124
Q1 2025 Reduced 4.34%
$0
$633,000 0.26% of portfolio
13,673
Q2 2025 Reduced 53.15%
$0
$502,000 0.21% of portfolio
17,920
Q2 2025 Reduced 1.67%
$0
$480,000 0.2% of portfolio
13,000
Q1 2025 Added 36.84%
$0
$433,000 0.18% of portfolio
4,210
Q2 2025 Reduced 4.21%
$70.4B
$442,000 0.18% of portfolio
7,050
Q2 2025 Reduced 88.54%
$53.7B
$409,000 0.17% of portfolio
22,602
Q2 2024 Added 4.63%
$39.2B
$403,000 0.17% of portfolio
1,215
Q1 2024 Reduced 23.58%
$6.82B
$360,000 0.15% of portfolio
2,000
Q4 2024 New
$0
$367,000 0.15% of portfolio
4,752
Q1 2025 Reduced 3.61%
$405B
$375,000 0.15% of portfolio
1,024
Q2 2025 Added 9.52%
$926M
$372,000 0.15% of portfolio
13,382
Q2 2025 Added 3.88%
$102B
$335,000 0.14% of portfolio
3,658
Q2 2025 Reduced 45.81%
$621B
$322,000 0.13% of portfolio
664
Q2 2025 Reduced 45.3%
$439B
$313,000 0.13% of portfolio
317
Q3 2024 Reduced 33.4%
$6.08B
$298,000 0.12% of portfolio
1,900
Q2 2025 Reduced 72.35%
$0
$271,000 0.11% of portfolio
4,372
Q4 2024 Added 7.42%
$50.2B
$258,000 0.11% of portfolio
5,017
Q4 2024 New
$0
$268,000 0.11% of portfolio
6,150
Q4 2024 Reduced 49.38%
$0
$254,000 0.1% of portfolio
3,000
Q4 2024 New
$368B
$243,000 0.1% of portfolio
1,531
Q2 2025 Added 4.65%
$293B
$239,000 0.1% of portfolio
3,458
Q2 2025 Reduced 20.96%
$229B
$248,000 0.1% of portfolio
1,700
Q1 2025 New
$95.6B
$221,000 0.09% of portfolio
966
Q1 2025 New
$45.7B
$216,000 0.09% of portfolio
617
Q2 2025 New
Wedbush Ser Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.21%
Gsk PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.29%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
Listed Fds Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Vaneck Bitcoin ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.94%
Ubs Ag
-
$0 0.0% of portfolio
-
Q2 2025 New
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 432.49%
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Chime Finl Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

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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