Madden Securities Corp Portfolio Holdings

Madden Securities Corp

  • $223 Million
  • Q3 2025

Madden Securities Corp has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $223 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $16.1M, Nvidia Corp with a value of $15M, J P Morgan ETF Tr Nasdaq Equit with a value of $14.1M, Amazon Com Inc with a value of $12.9M, and Schwab Strategic Tr Us Dividen with a value of $8.45M.

Examining the 13F form we can see an decrease of $19.6M in the current position value, from $243M to 223M.

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

Portfolio value $223 Million
ETFs: $69.6 Million
Technology: $68.3 Million
Energy: $21 Million
Consumer Cyclical: $18.7 Million
Healthcare: $11.3 Million
Industrials: $8.88 Million
Consumer Defensive: $8.31 Million
Financial Services: $7.35 Million
Other: $9.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.24%
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 477.62%
-
$0 0.0% of portfolio
-
Q3 2025 Added 334.43%
-
$0 0.0% of portfolio
-
Q3 2025 Added 204.13%
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
Ubs Ag
-
$0 0.0% of portfolio
-
Q3 2025 Added 40.35%
Strategy Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 53.93%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.43%
Grayscale Funds Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 46.71%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $223 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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