Latest MADDEN SECURITIES Corp Stock Portfolio
MADDEN SECURITIES Corp Performance:
2025 Q3: 2.34%YTD: 8.71%2024: 14.33%
Performance for 2025 Q3 is 2.34%, and YTD is 8.71%, and 2024 is 14.33%.
About MADDEN SECURITIES Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MADDEN SECURITIES Corp reported an equity portfolio of $327 Millions as of 30 Sep, 2025.
The top stock holdings of MADDEN SECURITIES Corp are KOCG, KOCG, MSTR. The fund has invested 5.6% of it's portfolio in NEOS ETF TRUST and 5.2% of portfolio in NEOS ETF TRUST.
The fund managers got completely rid off WHIRLPOOL CORP (WHR), DOW INC (DOW) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), J P MORGAN EXCHANGE TRADED F (BBAX) and COMERICA INC (CMA). MADDEN SECURITIES Corp opened new stock positions in GRAYSCALE FUNDS TRUST, BITMINE IMMERSION TECNOLOGIE (BMNR) and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), LISTED FDS TR and MPLX LP (MPLX).
The top stock holdings of MADDEN SECURITIES Corp are KOCG, KOCG, MSTR. The fund has invested 5.6% of it's portfolio in NEOS ETF TRUST and 5.2% of portfolio in NEOS ETF TRUST.
The fund managers got completely rid off WHIRLPOOL CORP (WHR), DOW INC (DOW) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), J P MORGAN EXCHANGE TRADED F (BBAX) and COMERICA INC (CMA). MADDEN SECURITIES Corp opened new stock positions in GRAYSCALE FUNDS TRUST, BITMINE IMMERSION TECNOLOGIE (BMNR) and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), LISTED FDS TR and MPLX LP (MPLX).
MADDEN SECURITIES Corp Annual Return Estimates Vs S&P 500
Our best estimate is that MADDEN SECURITIES Corp made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale funds trust | 10,627,000 |
| bitmine immersion tecnologie | 4,555,820 |
| grayscale funds trust | 1,090,510 |
| coreweave inc | 780,045 |
| circle internet group inc | 694,719 |
| invesco actively managed exc | 500,150 |
| neos etf trust | 341,164 |
| thermo fisher scientific inc | 233,780 |
New stocks bought by MADDEN SECURITIES Corp
Additions
| Ticker | % Inc. |
|---|---|
| neos etf trust | 619 |
| neos etf trust | 477 |
| neos etf trust | 334 |
| neos etf trust | 204 |
| neos etf trust | 46.71 |
| listed fds tr | 42.86 |
| ubs ag | 40.35 |
| neos etf trust | 17.08 |
Additions to existing portfolio by MADDEN SECURITIES Corp
Reductions
| Ticker | % Reduced |
|---|---|
| lyondellbasell industries n | -60.98 |
| j p morgan exchange traded f | -57.29 |
| comerica inc | -54.85 |
| strategy inc | -53.93 |
| williams cos inc | -51.77 |
| bristol-myers squibb co | -48.65 |
| alphabet inc | -42.42 |
| gsk plc | -40.43 |
MADDEN SECURITIES Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dow inc | -1,051,180 |
| chime finl inc | -581,839 |
| j p morgan exchange traded f | -633,333 |
| whirlpool corp | -1,063,900 |
| vail resorts inc | -298,547 |
| coinbase global inc | -216,252 |
MADDEN SECURITIES Corp got rid off the above stocks
Sector Distribution
MADDEN SECURITIES Corp has about 54.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.4 |
| Technology | 20.8 |
| Energy | 6.4 |
| Consumer Cyclical | 5.7 |
| Healthcare | 3.5 |
| Industrials | 2.7 |
| Consumer Defensive | 2.1 |
| Utilities | 1.4 |
| Financial Services | 1.2 |
Market Cap. Distribution
MADDEN SECURITIES Corp has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| MEGA-CAP | 24.1 |
| LARGE-CAP | 19.8 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 40.4% of the stocks held by MADDEN SECURITIES Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 33.5 |
| RUSSELL 2000 | 6.9 |
MADDEN SECURITIES Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MADDEN SECURITIES Corp
MADDEN SECURITIES Corp has 112 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MADDEN SECURITIES Corp last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.57 | 33,047 | 8,414,810 | reduced | -1.16 | ||
| ABBV | abbvie inc | 0.81 | 11,455 | 2,652,290 | reduced | -1.7 | ||
| AFK | vaneck etf trust | 1.09 | 10,889 | 3,553,730 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.46 | 15,000 | 1,486,650 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.09 | 6,150 | 292,925 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.07 | 4,620 | 220,235 | new | |||
| AMPS | ishares tr | 0.13 | 4,210 | 435,146 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.95 | 58,892 | 12,930,900 | reduced | -0.21 | ||
| ARGT | global x fds | 0.06 | 3,000 | 209,280 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 0.57 | 5,950 | 1,873,600 | reduced | -6.74 | ||
| AVGO | broadcom inc | 1.74 | 17,290 | 5,704,140 | reduced | -0.96 | ||
| BA | boeing co | 0.90 | 13,590 | 2,933,130 | reduced | -4.9 | ||
| BBAX | j p morgan exchange traded f | 2.30 | 131,466 | 7,506,710 | reduced | -57.29 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.69 | 9,605 | 2,256,790 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.12 | 4,915 | 383,812 | added | 3.43 | ||
| BMNR | bitmine immersion tecnologie | 1.39 | 87,730 | 4,555,820 | new | |||
| BMY | bristol-myers squibb co | 0.34 | 24,724 | 1,115,050 | reduced | -48.65 | ||
| BRZU | direxion shs etf tr | 0.14 | 13,000 | 455,520 | unchanged | 0.00 | ||
| CMA | comerica inc | 0.62 | 29,711 | 2,035,820 | reduced | -54.85 | ||