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MS
Madden Securities Portfolio holdings
AUM
$378M
Turnover
65.99%
1-Year Est. Return
15.15%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+15.15%
3 Year Est. Return
+108.41%
5 Year Est. Return
+116.53%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.1M
(+5%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
344
New
226
Increased
27
Reduced
63
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Hynix Inc
SKHY
|
+$3.76M |
| 2 |
ExxonMobil
XOM
|
+$3.69M |
| 3 |
SpaceX
SPCX
|
+$2.15M |
| 4 |
DPC
DPC Holdings PLC
DPC
|
+$1.77M |
| 5 |
Planet Labs
PL
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.48M |
| 2 |
Lumentum
LITE
|
+$1.24M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$1.04M |
| 4 |
Nicholas Defense and Rare Earth Income ETF
WEPN
|
+$979K |
| 5 |
MP Materials
MP
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.96% |
| 2 | Technology | 22.92% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Energy | 6.19% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $28.2K | 0.01% |
+350
| New | +$29.6K |
2026 Q3
0 quarters
|
|
227
Yum! Brands
YUM
$42.4B
| $27.3K | 0.01% |
+200
| New | +$29.9K |
2026 Q3
0 quarters
|
|
228
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $26.7K | 0.01% |
+400
| New | +$26.5K |
2026 Q3
0 quarters
|
|
229
Vertex Pharmaceuticals
VRTX
$142B
| $26.1K | 0.01% |
+50
| New | +$25.6K |
2026 Q3
0 quarters
|
|
230
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
| $24.9K | 0.01% |
+675
| New | +$21.2K |
2026 Q3
0 quarters
|
|
231
Sherwin-Williams
SHW
$80.4B
| $24.2K | 0.01% |
+75
| New | +$25.3K |
2026 Q3
0 quarters
|
|
232
Northrop Grumman
NOC
$79.2B
| $24.2K | 0.01% |
+50
| New | +$26.9K |
2026 Q3
0 quarters
|
|
233
Haleon
HLN
$38.1B
| $23.4K | 0.01% |
+2,600
| New | +$25.3K |
2026 Q3
0 quarters
|
|
234
Grayscale Bitcoin High Income ETF
BTCC
$15.4M
| $22.7K | 0.01% |
+1,690
| New | +$22.5K |
2026 Q3
0 quarters
|
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $22.6K | 0.01% |
+206
| New | +$23.4K |
2026 Q3
0 quarters
|
|
236
Ulta Beauty
ULTA
$27.4B
| $21.8K | 0.01% |
+40
| New | +$20.7K |
2026 Q3
0 quarters
|
|
237
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $21.8K | 0.01% |
+1,000
| New | +$22.5K |
2026 Q3
0 quarters
|
|
238
iShares Gold Trust
IAU
$57.5B
| $21.5K | 0.01% |
+275
| New | +$22K |
2026 Q3
0 quarters
|
|
239
T-Mobile US
TMUS
$166B
| $20.4K | 0.01% |
+125
| New | +$22.4K |
2026 Q3
0 quarters
|
|
240
Capital One
COF
$126B
| $20.3K | 0.01% |
+105
| New | +$22K |
2026 Q3
0 quarters
|
|
241
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $20.2K | 0.01% |
+190
| New | +$19K |
2026 Q3
0 quarters
|
|
242
Intel
INTC
$348B
| $19.2K | 0.01% |
+159
| New | +$16.2K |
2026 Q3
0 quarters
|
|
243
International Seaways
INSW
$5.73B
| $18.6K | ﹤0.01% |
+169
| New | +$16.3K |
2026 Q3
0 quarters
|
|
244
Devon Energy
DVN
$57.4B
| $18.4K | ﹤0.01% |
+400
| New | +$18.4K |
2026 Q3
0 quarters
|
|
245
United Parcel Service
UPS
$92.1B
| $18.2K | ﹤0.01% |
+195
| New | +$20.5K |
2026 Q3
0 quarters
|
|
246
L3Harris
LHX
$51.7B
| $17.8K | ﹤0.01% |
+75
| New | +$20.4K |
2026 Q3
0 quarters
|
|
247
Kroger
KR
$39.4B
| $17.6K | ﹤0.01% |
+300
| New | +$17.4K |
2026 Q3
0 quarters
|
|
248
Medtronic
MDT
$123B
| $17.3K | ﹤0.01% |
+200
| New | +$17.6K |
2026 Q3
0 quarters
|
|
249
LyondellBasell Industries
LYB
$22.2B
| $17.2K | ﹤0.01% |
+300
| New | +$18.4K |
2026 Q3
0 quarters
|
|
250
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $16.8K | ﹤0.01% |
+200
| New | +$17.1K |
2026 Q3
0 quarters
|
|
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SC
Madden Securities's Q3 2026 Portfolio in Review
As of Q3 2026, Madden Securities held 344 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Madden Securities deployed $11.4M of net new capital in Q3 2026, opening 226 new positions and adding to 27 existing holdings. Its largest new stake was SK Hynix Inc: 22,733 shares worth $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.48M trimmed.
- Madden Securities's largest Q3 2026 buy was SK Hynix Inc: 22,733 shares worth $4.19M.
- Madden Securities added most to SpaceX in Q3 2026, an estimated $2.15M increase.
- Madden Securities's biggest Q3 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.48M.
- Madden Securities fully exited Installed Building Products in Q3 2026, selling an estimated $245K.
- Madden Securities's ten largest holdings make up 41% of its $378M portfolio in Q3 2026.
- Madden Securities opened 226 new positions and closed 1 in Q3 2026.
- Madden Securities's portfolio value rose 5% quarter-over-quarter to $378M.
Based on Madden Securities's 13F filing for Q3 2026, filed 27 Oct 2026.