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MS

Madden Securities Portfolio holdings

AUM $360M Turnover 16.67%
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$27.4M
Cap. Flow
-$1.04M
Cap. Flow %
-0.29%
Top 10 Hldgs %
42.72%
Holding
126
New
13
Increased
27
Reduced
47
Closed
8
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$3.88M
2
ZTS icon
Zoetis
ZTS
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
4
LITE icon
Lumentum
LITE
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.6M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.93M
2
XOM icon
ExxonMobil
XOM
+$4.03M
3
AVAV icon
AeroVironment
AVAV
+$2.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
5
BTCC icon
Grayscale Bitcoin High Income ETF
BTCC
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 20.04%
3 Consumer Discretionary 6.89%
4 Healthcare 5.87%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$12.4B
$28.3M 7.85%
532,284
-4,082
-0.8% -$215K
2025 Q1
5 quarters
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
$25.8M 7.17%
454,657
+27,294
+6% +$1.5M
2025 Q1
5 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$16.6M 4.61%
82,989
-495
-0.6% -$102K
2019 Q4
26 quarters
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$14.1M 3.93%
284,043
+23,981
+9% +$1.19M
2025 Q2
4 quarters
IWMI icon
5
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
$14.1M 3.91%
263,232
+109
+0% +$5.6K
2025 Q1
5 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$14M 3.89%
58,744
-350
-0.6% -$87.9K
2019 Q4
26 quarters
LLY icon
7
Eli Lilly
LLY
$1.11T
$12M 3.34%
10,009
-100
-1% -$102K
2022 Q4
14 quarters
AAPL icon
8
Apple
AAPL
$5T
$10.1M 2.82%
35,045
-112
-0.3% -$32K
2019 Q4
26 quarters
MLPI icon
9
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$844M
$9.9M 2.76%
180,755
+19,557
+12% +$1.09M
2025 Q4
2 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$115B
$8.77M 2.44%
276,622
-27,358
-9% -$868K
2019 Q4
26 quarters
PANW icon
11
Palo Alto Networks
PANW
$284B
$8.41M 2.34%
24,650
-3,455
-12% -$791K
2023 Q3
11 quarters
BTCI icon
12
NEOS Bitcoin High Income ETF
BTCI
$1.4B
$8.3M 2.31%
309,072
-3,819
-1% -$128K
2025 Q1
5 quarters
ENB icon
13
Enbridge
ENB
$105B
$7.87M 2.19%
145,231
-2,710
-2% -$149K
2019 Q4
26 quarters
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
$7.85M 2.18%
78,368
+15,962
+26% +$1.6M
2024 Q3
7 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$7.69M 2.14%
227,235
-22,840
-9% -$757K
2019 Q4
26 quarters
AVGO icon
16
Broadcom
AVGO
$1.6T
$7.25M 2.02%
19,204
+1,833
+11% +$735K
2024 Q3
7 quarters
SMH icon
17
VanEck Semiconductor ETF
SMH
$66.5B
$6.81M 1.89%
10,387
– –
2024 Q4
6 quarters
TSLA icon
18
Tesla
TSLA
$1.45T
$6.56M 1.82%
15,585
+553
+4% +$220K
2021 Q1
21 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$5.59M 1.55%
14,992
-936
-6% -$379K
2019 Q4
26 quarters
CVX icon
20
Chevron
CVX
$440B
$5.42M 1.51%
32,728
-820
-2% -$153K
2019 Q4
26 quarters
IYRI icon
21
NEOS Real Estate High Income ETF
IYRI
$301M
$4.92M 1.37%
100,200
-875
-0.9% -$43K
2025 Q2
4 quarters
BCTK icon
22
Baron Technology ETF
BCTK
$225M
$4.25M 1.18%
130,846
+1,031
+0.8% +$29.6K
2025 Q4
2 quarters
WMT icon
23
Walmart Inc
WMT
$942B
$4.08M 1.13%
36,067
-1,535
-4% -$191K
2019 Q4
26 quarters
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.1B
$4.04M 1.12%
145,979
+23,008
+19% +$620K
2019 Q4
26 quarters
SPCX icon
25
SpaceX
SPCX
$1.95T
$3.9M 1.08%
+22,836
New +$3.88M
2026 Q2
0 quarters
1
2 3 4 5

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PCA
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GWP
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BWIA
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Madden Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Madden Securities held 126 positions worth $360M, up 8.2% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madden Securities's Q2 2026 filing shows 13 new, 27 increased, 47 reduced and 8 closed positions. Its largest new stake was SpaceX: 22,836 shares worth $3.9M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Madden Securities's largest Q2 2026 buy was SpaceX: 22,836 shares worth $3.9M.
  • Madden Securities added most to Lumentum in Q2 2026, an estimated $1.95M increase.
  • Madden Securities's biggest Q2 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.93M.
  • Madden Securities fully exited ExxonMobil in Q2 2026, selling an estimated $4.03M.
  • Madden Securities's ten largest holdings make up 43% of its $360M portfolio in Q2 2026.
  • Madden Securities opened 13 new positions and closed 8 in Q2 2026.
  • Madden Securities's portfolio value rose 8.2% quarter-over-quarter to $360M.

Based on Madden Securities's 13F filing for Q2 2026, filed 24 Jul 2026.