Fund HoldingsMADDEN SECURITIES Corp

Total Portfolio Value
$298.10M
Total Bought
$70.93M
Total Sold
$37.46M
Net Transaction
+$33.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NEOS ETF TRUST
BITC HIG INC ETF
17,605268,255+250,65088016,0155.37%+15,135
MICROSTRATEGY INC(MSTR)49,27049,296+2614,20319,9276.68%+5,724
MICROSTRATEGY INC(MSTR)042,975+42,97505,2001.74%+5,200
NEOS ETF TRUST
RUSS 2000 HI ETF
23,060122,792+99,7321,0075,5781.87%+4,572
NVIDIA CORPORATION(NVDA)081,322+81,322012,8484.31%+12,848
NEOS ETF TRUST
REAL EST HIG ETF
077,835+77,83503,8921.31%+3,892
BROADCOM INC(AVGO)13,97517,458+3,4832,3404,8121.61%+2,472
NEOS ETF TRUST
NEOS S&P 500 HI
72,885116,020+43,1353,4905,8381.96%+2,348
ARK 21SHARES BITCOIN ETF(ARKB)71,288221,784+150,4965,8607,9382.66%+2,078
AMAZON COM INC(AMZN)059,017+59,017012,9484.34%+12,948
BRISTOL-MYERS SQUIBB CO(BMY)9,68048,150+38,4705902,2290.75%+1,638
GOLDMAN SACHS ETF TR36,80052,695+15,8953,6875,2771.77%+1,591
PALANTIR TECHNOLOGIES INC(PLTR)17,83622,375+4,5391,5053,0501.02%+1,545
HOWMET AEROSPACE INC(HWM)07,000+7,00001,3030.44%+1,303
MICROSOFT CORP(MSFT)010,447+10,44705,1961.74%+5,196
NEOS ETF TRUST
NEOS ENH INC 1-3
025,865+25,86501,2860.43%+1,286
VANECK ETF TRUST
SEMICONDUCTR ETF
8,45510,889+2,4341,7883,0371.02%+1,249
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
373,089377,556+4,46719,31920,5396.89%+1,221
NEOS ETF TRUST
NASDAQ 100 HIGH
18,96539,975+21,0109002,0790.70%+1,180
ALPHABET INC(GOOG)3,2249,486+6,2625041,6830.56%+1,179
DELL TECHNOLOGIES INC(DELL)4,75512,905+8,1504331,5820.53%+1,149
BOEING CO(BA)11,32514,290+2,9651,9312,9941.00%+1,063
SCHWAB STRATEGIC TR0263,704+263,70407,7032.58%+7,703
SPDR SERIES TRUST
ST STR SP AERO
6,6059,605+3,0001,0612,0260.68%+965
NEXPOINT DIVERSIFIED REL ET0210,745+210,74508830.30%+883
PALO ALTO NETWORKS INC(PANW)023,779+23,77904,8661.63%+4,866
TESLA INC(TSLA)012,504+12,50403,9721.33%+3,972
INTERNATIONAL BUSINESS MACHS(IBM)14,50514,390-1153,6074,2421.42%+635
CHIME FINL INC(CHYM)016,860+16,86005820.20%+582
WEDBUSH SER TR019,835+19,83505380.18%+538
WALMART INC(WMT)48,09647,892-2044,2224,6831.57%+461
AEROVIRONMENT INC06,380+6,38001,8180.61%+1,818
UBS AG(AMUB)02,255+2,25503590.12%+359
ASML HOLDING N V
N Y REGISTRY SHS
02,370+2,37001,8990.64%+1,899
SCHWAB STRATEGIC TR128,836126,703-2,1332,5482,8000.94%+252
VANGUARD INDEX FDS7,7348,227+4931,7151,9500.65%+235
NEOS ETF TRUST
GOLD HIG INC ETF
04,750+4,75002330.08%+233
COINBASE GLOBAL INC(COIN)0617+61702160.07%+216
PERMIAN RESOURCES CORP(PR)70,27586,975+16,7009731,1850.40%+211
LISTED FDS TR
TEUCRIUM 2X LONG
07,000+7,00002040.07%+204
MARTIN MARIETTA MATLS INC(MLM)2,8302,815-151,3531,5450.52%+192
GE AEROSPACE(GE)2,8052,895+905617450.25%+184
SCHWAB STRATEGIC TR091,831+91,83102,3230.78%+2,323
GRAYSCALE BITCOIN TRUST ETF(GBTC)8,5858,58505597280.24%+169
SCHWAB STRATEGIC TR69,22469,405+1811,5281,6960.57%+168
VANECK BITCOIN ETF(HODL)021,380+21,38006510.22%+651
ISHARES BITCOIN TRUST ETF(IBIT)10,00010,00004686120.21%+144
PHILIP MORRIS INTL INC(PM)6,1406,14009751,1180.38%+144
VANGUARD INDEX FDS2,4672,457-101,2681,3960.47%+128
ISHARES TR2,0002,00001,1241,2420.42%+118
BLACKSTONE SECD LENDING FD(BXSL)90,82599,250+8,4252,9393,0521.02%+113
JPMORGAN CHASE & CO.(JPM)2,6082,571-376407450.25%+106
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
304,375307,785+3,41017,39217,4985.87%+106
INVESCO QQQ TR1,1241,12405276200.21%+93
ROCKWELL AUTOMATION INC(ROK)1,2151,21503144040.14%+90
SCHWAB STRATEGIC TR29,09931,884+2,7857087770.26%+69
GRAYSCALE ETHEREUM TRUST ETF(ETHE)11,90011,875-251812480.08%+67
BRINKER INTL INC(EAT)2,0002,00002983610.12%+63
BRITISH AMERN TOB PLC(BTI)31,53528,835-2,7001,3051,3650.46%+60
SPDR GOLD TR(GLD)2,7572,747-107948370.28%+43
GLOBAL X FDS
US INFR DEV ETF
6,1506,15002322680.09%+36
CUMMINS INC(CMI)2,5202,52007908250.28%+35
HOME DEPOT INC(HD)9351,024+893433750.13%+33
DIREXION SHS ETF TR
DAILY 20 YR TREA
13,00013,00004524800.16%+29
TYLER TECHNOLOGIES INC(TYL)2,2292,22901,2961,3210.44%+26
SCHWAB STRATEGIC TR18,22517,920-3054775030.17%+25
RTX CORPORATION(RTX)1,7001,70002252480.08%+23
ISHARES TR4,3724,37202552710.09%+16
COSTCO WHSL CORP NEW(COST)31731703003140.11%+14
VISA INC(V)3,3543,348-61,1751,1890.40%+13
WHIRLPOOL CORP(WHR)11,66510,490-1,1751,0511,0640.36%+13
GLOBAL X FDS3,0003,00002422540.09%+12
VANGUARD BD INDEX FDS4,7524,75203643680.12%+4
ENBRIDGE INC(ENB)159,409155,902-3,5077,0637,0652.37%+2
WASTE MGMT INC DEL(WM)96696602242210.07%-3
PROCTER AND GAMBLE CO(PG)1,4631,531+682492440.08%-5
MPLX LP(MPLX)5,0175,01702692580.09%-10
ENERGY TRANSFER L P(ET)22,60222,60204204100.14%-10
DORCHESTER MINERALS LP(DMLP)12,88213,382+5003873730.13%-15
ISHARES TR
0-5 YR TIPS ETF
4,3954,210-1854554330.15%-21
CISCO SYS INC(CSCO)4,3753,458-9172702400.08%-30
VANECK ETF TRUST
MRNGSTR WDE MOAT
17,00015,000-2,0001,4961,4070.47%-89
ALTRIA GROUP INC(MO)27,28426,234-1,0501,6381,5380.52%-99
DUKE ENERGY CORP NEW(DUK)7,9247,221-7039668520.29%-114
ELI LILLY & CO(LLY)8,8269,173+3477,2897,1512.40%-139
CHENIERE ENERGY PARTNERS LP(CQP)16,70016,70001,1039360.31%-167
HERSHEY CO(HSY)1,2050-1,2052060-206
EXXON MOBIL CORP23,26523,741+4762,7672,5590.86%-208
BXP INC(BXP)3,1000-3,1002080-208
UNITED PARCEL SERVICE INC(UPS)1,9100-1,9102100-210
UNION PAC CORP(UNP)8900-8902100-210
SPDR SER TR
ST STR BLO 1 ETF
2,4000-2,4002200-220
GOLDMAN SACHS ETF TR7,6025,000-2,6028376070.20%-230
ENTERPRISE PRODS PARTNERS L(EPD)64,44363,487-9562,2001,9690.66%-231
WP CAREY INC(WPC)3,6900-3,6902330-233
APPLE INC(AAPL)033,435+33,43506,8602.30%+6,860
MEDTRONIC PLC(MDT)2,7350-2,7352460-246
BLACKSTONE MTG TR INC(BXMT)12,3450-12,3452470-247
WOODSIDE ENERGY GROUP LTD(WDS)000000
PEPSICO INC(PEP)000000
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