MADDEN SECURITIES Corp

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$328,037
Net value change ($000)
+1,014 (0.3%)
New positions
12
Sold out positions
9
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CSHI 7,145 127.9%
SPYI 3,924 21.3%
IWMI 3,260 37.3%
MLPI 3,199 NEW
BCTK 3,147 NEW
QQQI 3,077 24.6%
LLY 2,999 41.1%
ALSN 2,276 NEW
GBIL 1,987 44.0%
ETCO 1,485 136.1%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -8,900 -55.2%
BTCI -5,770 -34.1%
BTCC -5,406 -50.9%
BMNR -4,077 -89.5%
JEPI -2,752 -36.7%
ARKB -2,645 -31.1%
BXSL -2,287 -100.0%
MSTR -1,816 -100.0%
JEPQ -1,195 -8.5%
VZ -843 -46.9%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type