MS

Madden Securities Portfolio holdings

AUM $327M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$10.3M
4
BMNR
BitMine Immersion Technologies
BMNR
+$4.56M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.3M

Top Sells

1
+$10.1M
2
+$7.6M
3
+$2.47M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$2.13M
5
GSK icon
GSK
GSK
+$1.69M

Sector Composition

1 Technology 21.13%
2 Energy 6.43%
3 Consumer Discretionary 5.72%
4 Healthcare 4.22%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$18.5M 5.64%
352,855
+236,835
BTCI
2
NEOS Bitcoin High Income ETF
BTCI
$846M
$16.9M 5.18%
284,989
+16,734
MSTR icon
3
Strategy Inc
MSTR
$53.5B
$16.1M 4.93%
50,041
+745
NVDA icon
4
NVIDIA
NVDA
$4.46T
$15M 4.59%
80,463
-859
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$14.1M 4.32%
245,467
-132,089
AMZN icon
6
Amazon
AMZN
$2.45T
$12.9M 3.95%
58,892
-125
QQQI icon
7
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$12.5M 3.83%
230,905
+190,930
BTCC
8
Grayscale Bitcoin Covered Call ETF
BTCC
$28.7M
$10.6M 3.25%
+342,587
IWMI
9
NEOS Russell 2000 High Income ETF
IWMI
$392M
$8.75M 2.68%
180,145
+57,353
ARKB icon
10
ARK 21Shares Bitcoin ETF
ARKB
$1.48B
$8.49M 2.6%
223,364
+1,580
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71.5B
$8.45M 2.58%
309,460
-69
AAPL icon
12
Apple
AAPL
$4.15T
$8.41M 2.57%
33,047
-388
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$8.13M 2.49%
254,763
-8,941
ENB icon
14
Enbridge
ENB
$105B
$7.82M 2.39%
154,952
-950
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$7.51M 2.3%
131,466
-176,319
LLY icon
16
Eli Lilly
LLY
$908B
$7.3M 2.23%
9,572
+399
AVGO icon
17
Broadcom
AVGO
$1.8T
$5.7M 1.74%
17,290
-168
CSHI icon
18
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$5.59M 1.71%
112,365
+86,500
MSFT icon
19
Microsoft
MSFT
$3.57T
$5.41M 1.65%
10,437
-10
CVX icon
20
Chevron
CVX
$304B
$5.24M 1.6%
33,767
-35
TSLA icon
21
Tesla
TSLA
$1.51T
$5.11M 1.56%
11,501
-1,003
IYRI
22
NEOS Real Estate High Income ETF
IYRI
$151M
$4.61M 1.41%
91,130
+13,295
BMNR
23
BitMine Immersion Technologies
BMNR
$13.9B
$4.56M 1.39%
+87,730
PANW icon
24
Palo Alto Networks
PANW
$136B
$4.52M 1.38%
22,219
-1,560
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$4.51M 1.38%
45,040
-7,655
1
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