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MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$4.55M
Cap. Flow
+$18.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
41.5%
Holding
127
New
12
Increased
42
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$7.26M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.72M
3
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$5.24M
4
AVAV icon
AeroVironment
AVAV
+$3.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.55M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.76M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.74M
4
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.65M
5
ETCO
Grayscale Ethereum Covered Call ETF
ETCO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Energy 7.16%
3 Consumer Discretionary 6.69%
4 Healthcare 5.6%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$26.5M 7.96%
536,366
+110,359
+26% +$5.72M
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$21.2M 6.39%
427,363
+137,864
+48% +$7.26M
NVDA icon
3
NVIDIA
NVDA
$4.97T
$14.6M 4.38%
83,484
+3,285
+4% +$603K
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$12.9M 3.89%
260,062
+4,032
+2% +$200K
IWMI
5
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$12.5M 3.75%
263,123
+16,395
+7% +$812K
AMZN icon
6
Amazon
AMZN
$2.66T
$12.3M 3.7%
59,094
+492
+0.8% +$108K
BTCI
7
NEOS Bitcoin High Income ETF
BTCI
$1.15B
$10.3M 3.08%
312,891
+59,345
+23% +$2.23M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$9.33M 2.8%
303,980
-940
-0.3% -$28.5K
LLY icon
9
Eli Lilly
LLY
$1.03T
$9.3M 2.8%
10,109
+523
+5% +$530K
MLPI
10
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$772M
$9.13M 2.74%
161,198
+97,353
+152% +$5.24M
AAPL icon
11
Apple
AAPL
$4.82T
$8.92M 2.68%
35,157
+332
+1% +$86.4K
ENB icon
12
Enbridge
ENB
$121B
$8.01M 2.41%
147,941
-291
-0.2% -$14.8K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.28M 2.19%
250,075
+628
+0.3% +$19.5K
CVX icon
14
Chevron
CVX
$379B
$6.94M 2.09%
33,548
-176
-0.5% -$32.1K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$6.42M 1.93%
115,615
-106,753
-48% -$6.17M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$6.25M 1.88%
62,406
-2,645
-4% -$265K
MSFT icon
17
Microsoft
MSFT
$2.96T
$5.9M 1.77%
15,928
+5,329
+50% +$2.23M
MSTR icon
18
Strategy Inc
MSTR
$36.9B
$5.72M 1.72%
45,811
-1,729
-4% -$247K
TSLA icon
19
Tesla
TSLA
$1.43T
$5.59M 1.68%
15,032
+2,926
+24% +$1.21M
AVGO icon
20
Broadcom
AVGO
$1.84T
$5.38M 1.62%
17,371
+120
+0.7% +$39.5K
PLTR icon
21
Palantir
PLTR
$320B
$4.94M 1.48%
33,748
+9,698
+40% +$1.48M
IYRI
22
NEOS Real Estate High Income ETF
IYRI
$304M
$4.78M 1.44%
101,075
+2,415
+2% +$119K
WMT icon
23
Walmart Inc
WMT
$875B
$4.67M 1.41%
37,602
-1,986
-5% -$244K
PANW icon
24
Palo Alto Networks
PANW
$278B
$4.51M 1.35%
28,105
+6,066
+28% +$1.02M
XOM icon
25
ExxonMobil
XOM
$626B
$4.03M 1.21%
23,774
-6
-0% -$876
1
2 3 4 5

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HAC
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RWM
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BBNB
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Madden Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Madden Securities held 127 positions worth $333M, up 1.4% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $18.5M of net new capital in Q1 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Intuitive Surgical: 5,040 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $6.17M trimmed.

  • Madden Securities's largest Q1 2026 buy was Intuitive Surgical: 5,040 shares worth $2.32M.
  • Madden Securities added most to NEOS Nasdaq 100 High Income ETF in Q1 2026, an estimated $7.26M increase.
  • Madden Securities's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $6.17M.
  • Madden Securities fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $4.76M.
  • Madden Securities's ten largest holdings make up 41% of its $333M portfolio in Q1 2026.
  • Madden Securities opened 12 new positions and closed 14 in Q1 2026.
  • Madden Securities's portfolio value rose 1.4% quarter-over-quarter to $333M.

Based on Madden Securities's 13F filing for Q1 2026, filed 5 May 2026.