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Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.88M
2
+$2.5M
3
+$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
+$5.93M
2
+$4.03M
3
+$2.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
5
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 6.89%
3 Healthcare 5.87%
4 Energy 5.05%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$28.3M 7.85%
532,284
-4,082
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$25.8M 7.17%
454,657
+27,294
NVDA icon
3
NVIDIA
NVDA
$5.43T
$16.6M 4.61%
82,989
-495
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$14.1M 3.93%
284,043
+23,981
IWMI
5
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$14.1M 3.91%
263,232
+109
AMZN icon
6
Amazon
AMZN
$2.88T
$14M 3.89%
58,744
-350
LLY icon
7
Eli Lilly
LLY
$1.09T
$12M 3.34%
10,009
-100
AAPL icon
8
Apple
AAPL
$4.41T
$10.1M 2.82%
35,045
-112
MLPI
9
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$868M
$9.95M 2.76%
180,755
+19,557
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$8.77M 2.44%
276,622
-27,358
PANW icon
11
Palo Alto Networks
PANW
$315B
$8.41M 2.34%
24,650
-3,455
BTCI
12
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$8.3M 2.31%
309,072
-3,819
ENB icon
13
Enbridge
ENB
$112B
$7.87M 2.19%
145,231
-2,710
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$7.85M 2.18%
78,368
+15,962
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$7.69M 2.14%
227,235
-22,840
AVGO icon
16
Broadcom
AVGO
$1.98T
$7.25M 2.02%
19,204
+1,833
SMH icon
17
VanEck Semiconductor ETF
SMH
$72B
$6.81M 1.89%
10,387
TSLA icon
18
Tesla
TSLA
$1.29T
$6.56M 1.82%
15,585
+553
MSFT icon
19
Microsoft
MSFT
$3.66T
$5.59M 1.55%
14,992
-936
CVX icon
20
Chevron
CVX
$386B
$5.42M 1.51%
32,728
-820
IYRI
21
NEOS Real Estate High Income ETF
IYRI
$306M
$4.92M 1.37%
100,200
-875
BCTK
22
Baron Technology ETF
BCTK
$195M
$4.25M 1.18%
130,846
+1,031
WMT icon
23
Walmart Inc
WMT
$923B
$4.08M 1.13%
36,067
-1,535
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.1B
$4.04M 1.12%
145,979
+23,008
SPCX
25
SpaceX
SPCX
$1.93T
$3.9M 1.08%
+22,836
1
2 3 4 5

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5VM
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KLWA
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RA
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RIP
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MCM
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PWC
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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.