Mga Batayang Estadistika
Nilai Portofolio $ 298,102,327
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MADDEN SECURITIES Corp telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 298,102,327 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MADDEN SECURITIES Corp adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , Strategy Inc (US:MSTR) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , NEOS ETF Trust - NEOS Bitcoin High Income ETF (US:BTCI) , and Amazon.com, Inc. (US:AMZN) . Posisi baru MADDEN SECURITIES Corp meliputi: Strategy Inc - Preferred Stock (US:STRK) , NEOS ETF Trust - NEOS Real Estate High Income ETF (US:IYRI) , Howmet Aerospace Inc. (US:HWM) , NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF (US:CSHI) , and NexPoint Diversified Real Estate Trust (US:NXDT) .

MADDEN SECURITIES Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 16.01 5.3723 5.0309
0.04 5.20 1.7445 1.7445
0.12 5.58 1.8713 1.4807
0.08 3.89 1.3055 1.3055
0.05 19.93 6.6846 1.1729
0.08 12.85 4.3100 0.9942
0.02 4.81 1.6143 0.7063
0.12 5.84 1.9584 0.6039
0.05 2.23 0.7477 0.5186
0.02 3.05 1.0232 0.4390
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 1.05 0.3526 -1.7063
0.01 0.44 0.1485 -1.2781
0.02 0.75 0.2527 -0.9546
0.07 3.93 1.3169 -0.8933
0.31 17.50 5.8697 -0.8795
0.31 8.20 2.7516 -0.6518
0.02 1.39 0.4653 -0.6366
0.38 20.54 6.8899 -0.6069
0.03 4.84 1.6236 -0.5561
0.05 2.47 0.8272 -0.4658
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.38 1.20 20.54 6.32 6.8899 -0.6069
MSTR / Strategy Inc 0.05 0.05 19.93 40.29 6.6846 1.1729
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.31 1.12 17.50 0.61 5.8697 -0.8795
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF 0.27 1,423.74 16.01 1,721.84 5.3723 5.0309
AMZN / Amazon.com, Inc. 0.06 0.84 12.95 16.28 4.3434 0.0225
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 3.15 12.85 50.37 4.3100 0.9942
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.31 -1.32 8.20 -6.48 2.7516 -0.6518
ARKB / ARK 21Shares Bitcoin ETF 0.22 211.11 7.94 35.47 2.6627 0.3887
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.26 -1.38 7.70 15.04 2.5839 -0.0144
LLY / Eli Lilly and Company 0.01 3.93 7.15 -1.91 2.3987 -0.4301
EBGEF / Enbridge Inc. - Preferred Stock 0.16 -2.20 7.07 0.03 2.3702 -0.3709
AAPL / Apple Inc. 0.03 4.68 6.86 -3.31 2.3012 -0.4520
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.12 59.18 5.84 67.28 1.9584 0.6039
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF 0.12 432.49 5.58 454.47 1.8713 1.4807
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.05 43.19 5.28 43.16 1.7703 0.3397
STRK / Strategy Inc - Preferred Stock 0.04 5.20 1.7445 1.7445
MSFT / Microsoft Corporation 0.01 0.64 5.20 33.37 1.7432 0.2309
PANW / Palo Alto Networks, Inc. 0.02 1.53 4.87 21.77 1.6324 0.0815
CVX / Chevron Corporation 0.03 0.67 4.84 -13.82 1.6236 -0.5561
AVGO / Broadcom Inc. 0.02 24.92 4.81 105.73 1.6143 0.7063
WMT / Walmart Inc. 0.05 -0.42 4.68 10.90 1.5709 -0.0676
IBM / International Business Machines Corporation 0.01 -0.79 4.24 17.61 1.4230 0.0233
TSLA / Tesla, Inc. 0.01 -0.04 3.97 22.55 1.3324 0.0744
CMA / Comerica Incorporated 0.07 -31.76 3.93 -31.08 1.3169 -0.8933
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF 0.08 3.89 1.3055 1.3055
GSK / GSK plc - Depositary Receipt (Common Stock) 0.10 -9.29 3.72 -10.08 1.2483 -0.3578
BXSL / Blackstone Secured Lending Fund 0.10 9.28 3.05 3.81 1.0238 -0.1168
PLTR / Palantir Technologies Inc. 0.02 25.45 3.05 102.66 1.0232 0.4390
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 28.79 3.04 69.89 1.0187 0.3248
BA / The Boeing Company 0.01 26.18 2.99 55.05 1.0044 0.2549
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.13 -1.66 2.80 9.89 0.9393 -0.0496
XOM / Exxon Mobil Corporation 0.02 2.05 2.56 -7.48 0.8585 -0.2152
EIX / Edison International 0.05 -15.49 2.47 -26.00 0.8272 -0.4658
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 0.55 2.32 8.60 0.7794 -0.0510
BMY / Bristol-Myers Squibb Company 0.05 397.42 2.23 277.63 0.7477 0.5186
ABBV / AbbVie Inc. 0.01 -1.70 2.16 -12.89 0.7256 -0.2383
VZ / Verizon Communications Inc. 0.05 -8.72 2.12 -12.96 0.7101 -0.2333
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.04 110.78 2.08 131.26 0.6974 0.3484
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 45.42 2.03 90.95 0.6797 0.2678
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 -1.48 1.97 -10.55 0.6604 -0.1933
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 6.37 1.95 13.64 0.6540 -0.0115
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.07 1.90 17.22 0.6371 0.0084
AVAV / AeroVironment, Inc. 0.01 -45.40 1.82 30.53 0.6099 0.0694
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 0.26 1.70 10.99 0.5690 -0.0241
GOOG / Alphabet Inc. 0.01 194.23 1.68 234.39 0.5645 0.3690
DELL / Dell Technologies Inc. 0.01 171.40 1.58 265.36 0.5307 0.3625
MLM / Martin Marietta Materials, Inc. 0.00 -0.53 1.55 14.19 0.5184 -0.0067
MO / Altria Group, Inc. 0.03 -3.85 1.54 -6.05 0.5160 -0.1195
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -11.76 1.41 -6.02 0.4719 -0.1086
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.41 1.40 10.10 0.4682 -0.0238
LYB / LyondellBasell Industries N.V. 0.02 -40.56 1.39 -51.14 0.4653 -0.6366
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 -8.56 1.36 4.60 0.4578 -0.0485
TYL / Tyler Technologies, Inc. 0.00 0.00 1.32 2.01 0.4433 -0.0596
HWM / Howmet Aerospace Inc. 0.01 1.30 0.4371 0.4371
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.03 1.29 0.4315 0.4315
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.24 10.51 0.4166 -0.0195
V / Visa Inc. 0.00 -0.18 1.19 1.11 0.3988 -0.0574
PR / Permian Resources Corporation 0.09 23.76 1.18 21.69 0.3974 0.0197
PM / Philip Morris International Inc. 0.01 0.00 1.12 14.78 0.3751 -0.0031
WHR / Whirlpool Corporation 0.01 -10.07 1.06 1.14 0.3569 -0.0511
DOW / Dow Inc. 0.04 -73.87 1.05 -80.19 0.3526 -1.7063
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.02 0.00 0.94 -15.06 0.3140 -0.1140
NXDT / NexPoint Diversified Real Estate Trust 0.21 0.88 0.2962 0.2962
DUK / Duke Energy Corporation 0.01 -8.87 0.85 -11.80 0.2858 -0.0892
GLD / SPDR Gold Trust 0.00 -0.36 0.84 5.42 0.2809 -0.0274
CMI / Cummins Inc. 0.00 0.00 0.83 4.56 0.2769 -0.0297
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 9.57 0.78 9.75 0.2608 -0.0141
OHI / Omega Healthcare Investors, Inc. 0.02 -74.85 0.75 -75.79 0.2527 -0.9546
JPM / JPMorgan Chase & Co. 0.00 -1.42 0.75 16.59 0.2500 0.0018
GE / General Electric Company 0.00 3.21 0.75 32.80 0.2500 0.0321
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -49.07 0.73 -45.33 0.2458 -0.2740
PNW / Pinnacle West Capital Corporation 0.01 -55.23 0.73 -57.96 0.2454 -0.4296
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.73 30.23 0.2443 0.0272
HODL / VanEck Bitcoin ETF 0.02 0.94 0.65 32.05 0.2185 0.0269
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 -53.15 0.63 -52.90 0.2125 -0.3093
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.62 17.65 0.2080 0.0035
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.61 30.77 0.2053 0.0237
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -34.23 0.61 -27.51 0.2036 -0.1212
CHYM / Chime Financial, Inc. 0.02 0.58 0.1952 0.1952
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.02 0.54 0.1804 0.1804
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -1.67 0.50 5.24 0.1686 -0.0167
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares 0.01 0.00 0.48 6.43 0.1611 -0.0142
WMB / The Williams Companies, Inc. 0.01 -88.54 0.44 -87.98 0.1485 -1.2781
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -4.21 0.43 -4.63 0.1453 -0.0311
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.41 -2.62 0.1375 -0.0256
ROK / Rockwell Automation, Inc. 0.00 0.00 0.40 28.75 0.1354 0.0136
HD / The Home Depot, Inc. 0.00 9.52 0.38 9.65 0.1259 -0.0070
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 3.88 0.37 -3.88 0.1251 -0.0253
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.37 1.10 0.1233 -0.0179
EAT / Brinker International, Inc. 0.00 0.00 0.36 20.81 0.1210 0.0053
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note 0.00 0.36 0.1205 0.1205
SO / The Southern Company 0.00 -45.81 0.34 -45.97 0.1127 -0.1282
BRK.B / Berkshire Hathaway Inc. 0.00 -45.30 0.32 -50.15 0.1082 -0.1427
COST / Costco Wholesale Corporation 0.00 0.00 0.31 4.68 0.1053 -0.0111
MTN / Vail Resorts, Inc. 0.00 -72.35 0.30 -72.88 0.1001 -0.3265
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.27 6.27 0.0910 -0.0080
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.27 15.52 0.0899 -0.0001
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.26 -3.73 0.0867 -0.0175
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 0.00 0.25 4.96 0.0853 -0.0088
RTX / RTX Corporation 0.00 0.00 0.25 10.22 0.0833 -0.0041
ETHE / Grayscale Ethereum Trust 0.01 -0.21 0.25 36.46 0.0831 0.0128
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 4.65 0.24 -2.41 0.0818 -0.0149
CSCO / Cisco Systems, Inc. 0.00 -20.96 0.24 -11.15 0.0805 -0.0243
IAUI / NEOS ETF Trust - NEOS Gold High Income ETF 0.00 0.23 0.0780 0.0780
WM / Waste Management, Inc. 0.00 0.00 0.22 -0.90 0.0741 -0.0126
COIN / Coinbase Global, Inc. 0.00 0.22 0.0725 0.0725
XXRP / Listed Funds Trust - Teucrium 2x Long Daily XRP ETF 0.01 0.20 0.0684 0.0684
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0800
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000