Estatísticas Básicas
Valor do Portfólio $ 327,022,649
Posições Atuais 112
Últimas Participações, Desempenho, AUM (de 13F, 13D)

MADDEN SECURITIES Corp divulgou 112 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 327,022,649 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de MADDEN SECURITIES Corp são NEOS ETF Trust - NEOS S&P 500 High Income ETF (US:SPYI) , NEOS ETF Trust - NEOS Bitcoin High Income ETF (US:BTCI) , Strategy Inc (US:MSTR) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) . As novas posições de MADDEN SECURITIES Corp incluem Grayscale Funds Trust - Bitcoin Covered Call ETF (US:BTCC) , Bitmine Immersion Technologies, Inc. (US:BMNRD) , Grayscale Funds Trust - Grayscale Ethereum Covered Call ETF (US:ETCO) , CoreWeave, Inc. (US:CRWV) , and Circle Internet Group, Inc. (US:CRCL) .

MADDEN SECURITIES Corp - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.35 18.45 5.6431 3.6847
0.34 10.63 3.2496 3.2496
0.23 12.52 3.8270 3.1295
0.09 4.56 1.3931 1.3931
0.11 5.59 1.7085 1.2770
0.18 8.75 2.6758 0.8045
0.03 1.79 0.5468 0.4688
0.03 1.09 0.3335 0.3335
0.08 15.01 4.5908 0.2808
0.02 4.26 1.3039 0.2807
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 7.51 2.2955 -3.5742
0.25 14.12 4.3175 -2.5724
0.05 16.12 4.9305 -1.7541
0.02 1.82 0.5552 -1.1893
0.03 2.04 0.6225 -0.6944
0.06 2.49 0.7619 -0.4864
0.02 1.12 0.3410 -0.4067
0.05 4.51 1.3804 -0.3899
0.06 12.93 3.9541 -0.3893
0.00 0.00 -0.3526
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-24 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.35 204.13 18.45 216.10 5.6431 3.6847
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF 0.28 6.24 16.93 5.73 5.1774 -0.1949
MSTR / Strategy Inc 0.05 1.51 16.12 -19.09 4.9305 -1.7541
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 -1.06 15.01 16.84 4.5908 0.2808
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.25 -34.99 14.12 -31.26 4.3175 -2.5724
AMZN / Amazon.com, Inc. 0.06 -0.21 12.93 -0.13 3.9541 -0.3893
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.23 477.62 12.52 501.97 3.8270 3.1295
BTCC / Grayscale Funds Trust - Bitcoin Covered Call ETF 0.34 10.63 3.2496 3.2496
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF 0.18 46.71 8.75 56.87 2.6758 0.8045
ARKB / ARK 21Shares Bitcoin ETF 0.22 0.71 8.49 6.99 2.5969 -0.0659
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.31 -0.02 8.45 3.00 2.5834 -0.1682
AAPL / Apple Inc. 0.03 -1.16 8.41 22.67 2.5732 0.2720
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.25 -3.39 8.13 5.54 2.4859 -0.0980
EN3 / Enbridge Inc. 0.15 -0.61 7.82 10.66 2.3909 0.0208
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.13 -57.29 7.51 -57.10 2.2955 -3.5742
LLY / Eli Lilly and Company 0.01 4.35 7.30 2.14 2.2333 -0.1654
AVGO / Broadcom Inc. 0.02 -0.96 5.70 18.54 1.7443 0.1300
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.11 334.43 5.59 334.45 1.7085 1.2770
MSFT / Microsoft Corporation 0.01 -0.10 5.41 4.02 1.6530 -0.0901
CVX / Chevron Corporation 0.03 -0.10 5.24 8.33 1.6034 -0.0202
TSLA / Tesla, Inc. 0.01 -8.02 5.11 28.75 1.5640 0.2316
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF 0.09 17.08 4.61 18.35 1.4084 0.1029
BMNRD / Bitmine Immersion Technologies, Inc. 0.09 4.56 1.3931 1.3931
PANW / Palo Alto Networks, Inc. 0.02 -6.56 4.52 -7.03 1.3835 -0.2489
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.05 -14.53 4.51 -14.46 1.3804 -0.3899
PLTR / Palantir Technologies Inc. 0.02 4.47 4.26 39.80 1.3039 0.2807
WMT / Walmart Inc. 0.04 -16.28 4.13 -11.77 1.2635 -0.3074
IBM / International Business Machines Corporation 0.01 -7.02 3.78 -10.99 1.1544 -0.2685
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 0.00 3.55 17.03 1.0867 0.0680
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.13 0.01 2.95 5.36 0.9021 -0.0372
BA / The Boeing Company 0.01 -4.90 2.93 -2.04 0.8969 -0.1075
XOM / Exxon Mobil Corporation 0.02 -0.01 2.68 4.57 0.8184 -0.0401
ABBV / AbbVie Inc. 0.01 -1.70 2.65 22.61 0.8110 0.0854
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 -1.99 2.51 8.09 0.7679 -0.0115
GSK / GSK plc - Depositary Receipt (Common Stock) 0.06 -40.43 2.49 -33.06 0.7619 -0.4864
BXSL / Blackstone Secured Lending Fund 0.09 -11.61 2.29 -25.07 0.6993 -0.3245
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.01 0.00 2.26 11.35 0.6901 0.0104
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -5.06 2.18 14.69 0.6661 0.0289
EIX / Edison International 0.04 -19.69 2.12 -13.96 0.6488 -0.1784
CMA / Comerica Incorporated 0.03 -54.85 2.04 -48.15 0.6225 -0.6944
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -3.11 2.03 3.95 0.6198 -0.0342
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 -1.65 1.95 -0.81 0.5970 -0.0634
AVAV / AeroVironment, Inc. 0.01 -6.74 1.87 3.08 0.5729 -0.0369
MSTR / Strategy Inc 0.02 -53.93 1.82 -65.10 0.5552 -1.1893
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -1.57 1.80 6.07 0.5502 -0.0188
VZ / Verizon Communications Inc. 0.04 -16.49 1.80 -15.17 0.5491 -0.1610
IAUI / NEOS ETF Trust - NEOS Gold High Income ETF 0.03 619.45 1.79 670.69 0.5468 0.4688
MLM / Martin Marietta Materials, Inc. 0.00 -2.31 1.73 12.17 0.5300 0.0116
MO / Altria Group, Inc. 0.02 -10.43 1.55 0.91 0.4747 -0.0413
DELL / Dell Technologies Inc. 0.01 -16.47 1.53 -3.41 0.4673 -0.0634
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.34 1.52 9.25 0.4663 -0.0019
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 0.00 1.49 5.69 0.4546 -0.0173
HWM / Howmet Aerospace Inc. 0.01 0.00 1.37 5.45 0.4200 -0.0170
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.60 1.35 8.46 0.4118 -0.0048
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 -13.04 1.33 -2.49 0.4070 -0.0508
GOOG / Alphabet Inc. 0.01 -42.42 1.33 -20.93 0.4068 -0.1577
PR / Permian Resources Corporation 0.10 11.50 1.24 4.81 0.3796 -0.0178
TYL / Tyler Technologies, Inc. 0.00 0.00 1.17 -11.73 0.3566 -0.0867
V / Visa Inc. 0.00 -1.97 1.12 -5.72 0.3426 -0.0561
BMY / Bristol-Myers Squibb Company 0.02 -48.65 1.12 -49.96 0.3410 -0.4067
ETCO / Grayscale Funds Trust - Grayscale Ethereum Covered Call ETF 0.03 1.09 0.3335 0.3335
CMI / Cummins Inc. 0.00 -4.96 1.01 22.55 0.3093 0.0325
GLD / SPDR Gold Shares 0.00 -0.18 0.97 16.37 0.2981 0.0172
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.02 0.00 0.90 -4.06 0.2748 -0.0392
DUK / Duke Energy Corporation 0.01 -2.77 0.87 1.88 0.2657 -0.0201
GE / General Electric Company 0.00 -5.18 0.83 10.74 0.2525 0.0025
NXDT / NexPoint Diversified Real Estate Trust 0.22 2.55 0.80 -9.74 0.2439 -0.0524
PM / Philip Morris International Inc. 0.00 -20.36 0.79 -29.07 0.2425 -0.1326
CRWV / CoreWeave, Inc. 0.01 0.78 0.2385 0.2385
JPM / JPMorgan Chase & Co. 0.00 -4.59 0.77 3.76 0.2366 -0.0134
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.77 5.77 0.2357 -0.0086
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 -1.10 0.77 -1.03 0.2353 -0.0255
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.75 2.87 0.2305 -0.0154
PNW / Pinnacle West Capital Corporation 0.01 -4.59 0.70 -4.38 0.2139 -0.0315
CRCL / Circle Internet Group, Inc. 0.01 0.69 0.2124 0.2124
HODL / VanEck Bitcoin ETF 0.02 0.00 0.69 6.30 0.2116 -0.0069
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.67 8.71 0.2064 -0.0016
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.00 0.65 7.43 0.1992 -0.0044
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.65 6.21 0.1988 -0.0066
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.02 0.00 0.64 18.62 0.1948 0.0144
OHI / Omega Healthcare Investors, Inc. 0.01 -32.36 0.59 -22.18 0.1795 -0.0732
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note 0.00 40.35 0.53 48.47 0.1632 0.0427
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -3.14 0.51 2.39 0.1573 -0.0113
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF 0.01 0.50 0.1529 0.1529
LYB / LyondellBasell Industries N.V. 0.01 -60.98 0.46 -66.98 0.1403 -0.3251
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares 0.01 0.00 0.46 -5.21 0.1393 -0.0218
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.44 0.46 0.1331 -0.0123
ROK / Rockwell Automation, Inc. 0.00 -4.94 0.40 0.00 0.1234 -0.0119
HD / The Home Depot, Inc. 0.00 -3.12 0.40 6.93 0.1229 -0.0030
ET / Energy Transfer LP - Limited Partnership 0.02 1.63 0.39 -3.67 0.1205 -0.0169
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 3.43 0.38 4.36 0.1174 -0.0059
BRK.B / Berkshire Hathaway Inc. 0.00 3.01 0.34 6.52 0.1052 -0.0030
NIHI / NEOS ETF Trust - NEOS MSCI EAFE High Income ETF 0.01 0.34 0.1043 0.1043
SO / The Southern Company 0.00 -2.27 0.34 0.90 0.1036 -0.0091
XXRP / Listed Funds Trust - Teucrium 2x Long Daily XRP ETF 0.01 42.86 0.32 59.11 0.0988 0.0303
ETHE / Grayscale Ethereum Staking ETF 0.01 -21.05 0.32 29.96 0.0982 0.0151
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 -13.50 0.30 -19.62 0.0916 -0.0334
COST / Costco Wholesale Corporation 0.00 0.00 0.29 -6.39 0.0897 -0.0155
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.29 8.96 0.0896 -0.0003
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.96 0.29 6.27 0.0881 -0.0029
MPLX / MPLX LP - Limited Partnership 0.01 12.32 0.28 8.91 0.0861 -0.0006
RTX / RTX Corporation 0.00 -7.18 0.26 6.45 0.0807 -0.0025
EAT / Brinker International, Inc. 0.00 0.00 0.25 -29.72 0.0775 -0.0435
CSCO / Cisco Systems, Inc. 0.00 0.00 0.24 -1.26 0.0723 -0.0081
TMO / Thermo Fisher Scientific Inc. 0.00 0.23 0.0715 0.0715
URA / Global X Funds - Global X Uranium ETF 0.00 0.22 0.0673 0.0673
GEV / GE Vernova Inc. 0.00 0.22 0.0668 0.0668
WMB / The Williams Companies, Inc. 0.00 -51.77 0.22 -51.36 0.0659 -0.0827
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -10.19 0.21 -13.17 0.0646 -0.0172
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 0.00 0.21 -17.72 0.0640 -0.0213
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.20 0.0621 0.0621
WM / Waste Management, Inc. 0.00 -5.18 0.20 -8.60 0.0619 -0.0123
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 -100.00 0.00 -100.00 -0.2125
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0725
CHYM / Chime Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1952
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.3526
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.1001