We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
abrdn Physical Gold Shares ETF
SGOL
$6.72B
| $16K | ﹤0.01% |
+405
| New | +$16.4K |
2026 Q3
0 quarters
|
|
252
iShares Core US REIT ETF
USRT
$4.29B
| $15.8K | ﹤0.01% |
+256
| New | +$17K |
2026 Q3
0 quarters
|
|
253
Hershey
HSY
$32.2B
| $15.8K | ﹤0.01% |
+100
| New | +$17.6K |
2026 Q3
0 quarters
|
|
254
Norfolk Southern
NSC
$76.9B
| $15.4K | ﹤0.01% |
+50
| New | +$16.6K |
2026 Q3
0 quarters
|
|
255
Cabot Corp
CBT
$3.81B
| $15.4K | ﹤0.01% |
+200
| New | +$16.9K |
2026 Q3
0 quarters
|
|
256
Huntington Bancshares
HBAN
$32.2B
| $15.3K | ﹤0.01% |
+1,000
| New | +$17.1K |
2026 Q3
0 quarters
|
|
257
American Express
AXP
$217B
| $15.2K | ﹤0.01% |
+50
| New | +$16.7K |
2026 Q3
0 quarters
|
|
258
Linde
LIN
$232B
| $15.2K | ﹤0.01% |
+32
| New | +$15.7K |
2026 Q3
0 quarters
|
|
259
Zscaler
ZS
$40.4B
| $15K | ﹤0.01% |
+75
| New | +$12.8K |
2026 Q3
0 quarters
|
|
260
Tempus AI
TEM
$14.2B
| $14.6K | ﹤0.01% |
+178
| New | +$10.7K |
2026 Q3
0 quarters
|
|
261
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $14.5K | ﹤0.01% |
+70
| New | +$16.3K |
2026 Q3
0 quarters
|
|
262
DexCom
DXCM
$30.2B
| $14.5K | ﹤0.01% |
+168
| New | +$14K |
2026 Q3
0 quarters
|
|
263
Lamar Advertising Co
LAMR
$16.1B
| $14.4K | ﹤0.01% |
+100
| New | +$15.4K |
2026 Q3
0 quarters
|
|
264
Blackstone Mortgage Trust
BXMT
$1.83B
| $14.3K | ﹤0.01% |
+1,250
| New | +$18.4K |
2026 Q3
0 quarters
|
|
265
Novartis
NVS
$304B
| $14.3K | ﹤0.01% |
+100
| New | +$15.2K |
2026 Q3
0 quarters
|
|
266
Flowers Foods
FLO
$1.31B
| $14.2K | ﹤0.01% |
+2,560
| New | +$18.3K |
2026 Q3
0 quarters
|
|
267
Constellation Brands
STZ
$22.1B
| $14.1K | ﹤0.01% |
+125
| New | +$16.1K |
2026 Q3
0 quarters
|
|
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $13.6K | ﹤0.01% |
+1,000
| New | +$14.5K |
2026 Q3
0 quarters
|
|
269
VanEck Solana ETF
VSOL
$17.8M
| $13.4K | ﹤0.01% |
+850
| New | +$10.2K |
2026 Q3
0 quarters
|
|
270
Novo Nordisk
NVO
$173B
| $12.9K | ﹤0.01% |
+340
| New | +$15.7K |
2026 Q3
0 quarters
|
|
271
Cricut
CRCT
$1.29B
| $12.8K | ﹤0.01% |
+2,000
| New | +$10.6K |
2026 Q3
0 quarters
|
|
272
Bloom Energy
BE
$65.7B
| $12.7K | ﹤0.01% |
+46
| New | +$10.9K |
2026 Q3
0 quarters
|
|
273
General Motors
GM
$72.8B
| $12.7K | ﹤0.01% |
+165
| New | +$13.8K |
2026 Q3
0 quarters
|
|
274
Cheniere Energy
LNG
$65.9B
| $12.1K | ﹤0.01% |
+45
| New | +$12.1K |
2026 Q3
0 quarters
|
|
275
Chubb
CB
$138B
| $11.4K | ﹤0.01% |
+35
| New | +$12.1K |
2026 Q3
0 quarters
|
|
Similar funds
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.