MADDEN SECURITIES Corp

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$327,023
Net value change ($000)
+28,921 (9.7%)
New positions
11
Sold out positions
6
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYI 12,616 216.1%
BTCC 10,627 NEW
QQQI 10,436 502.0%
BMNR 4,556 NEW
CSHI 4,301 334.4%
IWMI 3,173 56.9%
NVDA 2,165 16.9%
AAPL 1,555 22.7%
IAUI 1,555 667.4%
PLTR 1,214 39.8%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -9,991 -57.1%
JEPQ -6,420 -31.3%
MSTR -3,803 -19.1%
MSTR -3,384 -65.1%
CMA -1,890 -48.1%
GSK -1,229 -33.0%
BMY -1,114 -50.0%
WHR -1,064 -100.0%
DOW -1,051 -100.0%
LYB -928 -66.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type