MADDEN SECURITIES Corp
•CIK: 1803566•Filing: Q4 2025
MADDEN SECURITIES Corp manages $328M across a diversified portfolio of 115 positions. The fund exhibits significant concentration in core indices and technology leaders, notably allocating $22.4M to SPYI and $15.6M to QQQI. Top holdings further emphasize growth and income strategies, with substantial positions in NVDA ($15.0M), AMZN ($13.5M), and JEPQ ($12.9M). This structure suggests a tactical blend of broad market exposure and high-conviction equity plays.
Total AUM
$328.0M
QoQ Performance
+0.3%
Positions
90
Top 10 Concentration
41.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYI
SPYI6.8%
QQQI4.8%
NVDA4.6%
AMZN4.1%
JEPQ3.9%
CSHI3.9%
IWMI3.7%
BTCI3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.7%
Technology12.9%
Consumer7.4%
Healthcare4.4%
Industrial1.7%
ETF1.0%
Financial1.0%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW12 new positions
↑36 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023