M
MADDEN SECURITIES Corp
MADDEN SECURITIES Corp is an institution, managing $289.5M across 104 long positions as of Q3 2025 with 40% ETF concentration.
- Portfolio Value
- $289.5M
- Positions
- 104
- Top Holding
- SPYI at 6.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MADDEN SECURITIES Corp's portfolio (42.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.5M | 6.37% | +$12.4M Bought | — 352.9K shares | |
Software - Application Technology | $16.1M | 5.57% | +$240.0K Bought | 0.02% 50.0K shares | |
Semiconductors Technology | $15.0M | 5.19% | -$160.3K Sold | 0.00% 80.5K shares | |
ETF ETF | $14.1M | 4.88% | -$7.6M Sold | — 245.5K shares | |
Specialty Retail Consumer Cyclical | $12.9M | 4.47% | -$27.4K Sold | 0.00% 58.9K shares | |
ETF ETF | $12.5M | 4.32% | +$10.3M Bought | — 230.9K shares | |
Unknown Unknown | $8.8M | 3.02% | +$2.8M Bought | — 180.1K shares | |
ETF ETF | $8.5M | 2.93% | +$60.1K Bought | — 223.4K shares | |
ETF ETF | $8.4M | 2.92% | -$1.9K Sold | — 309.5K shares | |
Consumer Electronics Technology | $8.4M | 2.91% | -$98.8K Sold | 0.00% 33.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MADDEN SECURITIES Corp's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for MADDEN SECURITIES Corp
GthenA