Latest MADDEN SECURITIES Corp Stock Portfolio

MADDEN SECURITIES Corp Performance:

2025 Q1: -2.15%YTD: -2.15%2024: 7.58%

Performance for 2025 Q1 is -2.15%, and YTD is -2.15%, and 2024 is 7.58%.

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 $257.7 Millions as of 31 Mar, 2025.

The top stock holdings of MADDEN SECURITIES Corp are , BBAX, MSTR. The fund has invested 7.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ANTERO RESOURCES CORP (AR), ETF OPPORTUNITIES TRUST (ACVF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WOODSIDE ENERGY GROUP LTD, PEPSICO INC (PEP) and BLACKSTONE MTG TR INC (BXMT). MADDEN SECURITIES Corp opened new stock positions in NEOS ETF TRUST (KOCG), PROSHARES TR (EET) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), EDISON INTL (EIX) and VANECK BITCOIN ETF.

MADDEN SECURITIES Corp Annual Return Estimates Vs S&P 500

Our best estimate is that MADDEN SECURITIES Corp made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was -2.35%.

New Buys

Ticker	$ Bought
neos etf trust	3,490,460
proshares tr	2,188,860
boeing co	1,931,480
palantir technologies inc	1,505,360
spdr ser tr	1,061,360
neos etf trust	1,006,570
neos etf trust	899,510
neos etf trust	879,546

New stocks bought by MADDEN SECURITIES Corp

Additions

Ticker	% Inc.
vaneck etf trust	311
edison intl	301
vaneck bitcoin etf	190
dow inc	148
crown castle inc	133
broadcom inc	116
alphabet inc	82.77
goldman sachs etf tr	45.74

Additions to existing portfolio by MADDEN SECURITIES Corp

Reductions

Ticker	% Reduced
woodside energy group ltd	-89.24
pepsico inc	-56.02
blackstone mtg tr inc	-52.92
vail resorts inc	-51.51
asml holding n v	-48.85
wp carey inc	-38.4
aerovironment inc	-34.99
gilead sciences inc	-32.19

MADDEN SECURITIES Corp reduced stake in above stock

Sold off

Ticker	$ Sold
etf opportunities trust	-849,680
antero resources corp	-3,666,230
global x fds	-213,115
iron mtn inc del	-767,303
ishares tr	-788,524
charles riv labs intl inc	-590,720
akamai technologies inc	-273,081

MADDEN SECURITIES Corp got rid off the above stocks

Sector Distribution

MADDEN SECURITIES Corp has about 41.8% of it's holdings in Others sector.

Sector	%
Others	41.8
Technology	18.3
Energy	9.5
Consumer Cyclical	6.7
Healthcare	4.9
Basic Materials	3.7
Financial Services	3.3
Consumer Defensive	3.1
Utilities	2.8
Real Estate	2.6
Industrials	2.3
Communication Services	1.1

Market Cap. Distribution

MADDEN SECURITIES Corp has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.8
LARGE-CAP	28.5
MEGA-CAP	24.4
MID-CAP	5

Stocks belong to which Index?

About 51.3% of the stocks held by MADDEN SECURITIES Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.7
S&P 500	44.5
RUSSELL 2000	6.8

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
CQP	cheniere energy partners lp	24.3 %
GE	ge aerospace	20.0 %
GILD	gilead sciences inc	19.6 %
GLD	spdr gold tr	18.9 %

Top 5 Winners ($)		$
CVX	chevron corp new	0.8 M
LLY	eli lilly & co	0.5 M
IBM	international business machs	0.4 M
WMB	williams cos inc	0.4 M
ABBV	abbvie inc	0.4 M

Top 5 Losers (%)		%
TSLA	tesla inc	-34.7 %
AVGO	broadcom inc	-25.5 %
DELL	dell technologies inc	-20.5 %
NVDA	nvidia corporation	-19.2 %
WHR	whirlpool corp	-18.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.0 M
TSLA	tesla inc	-1.7 M
AMZN	amazon com inc	-1.7 M
AAPL	apple inc	-0.9 M
AVGO	broadcom inc	-0.8 M

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 116 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for MADDEN SECURITIES Corp last quarter.

Last Reported on: 15 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.75	31,939	7,094,580	reduced	-0.23

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.96	11,855	2,483,860	unchanged	0.00

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.69	8,455	1,787,980	added	311

AFK	vaneck etf trust	0.58	17,000	1,496,000	unchanged	0.00

AGNG	global x fds	0.09	6,150	232,040	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.18	4,395	454,751	added	5.9

AMZN	amazon com inc	4.32	58,523	11,134,600	added	0.7

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ARGT	global x fds	0.09	3,000	242,310	unchanged	0.00

AVAV	aerovironment inc	0.54	11,685	1,392,740	reduced	-34.99

AVGO	broadcom inc	0.91	13,975	2,339,830	added	116

BA	boeing co	0.75	11,325	1,931,480	new

BBAX	j p morgan exchange traded f	6.75	304,375	17,392,000	added	5.64

BBAX	j p morgan exchange traded f	0.52	29,183	1,344,460	added	5.55

BDX	becton dickinson & co	0.16	1,745	399,710	reduced	-2.79

BIL	spdr ser tr	0.41	6,605	1,061,360	new