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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 | |
|---|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$58.1B
| $11.1K | ﹤0.01% |
+50
| New | +$11.6K |
2026 Q3
0 quarters
|
|
277
Energy Fuels
UUUU
$2.18B
| $11K | ﹤0.01% |
+1,000
| New | +$13.1K |
2026 Q3
0 quarters
|
|
278
Micron Technology
MU
$1.06T
| $10.7K | ﹤0.01% |
+10
| New | +$9.5K |
2026 Q3
0 quarters
|
|
279
Nebius Group N.V.
NBIS
$46.8B
| $10.6K | ﹤0.01% |
+45
| New | +$9.7K |
2026 Q3
0 quarters
|
|
280
WisdomTree Quantum Computing Fund
WQTM
$302M
| $10.6K | ﹤0.01% |
+330
| New | +$10.8K |
2026 Q3
0 quarters
|
|
281
Humilis US Focused Opportunities ETF
HIS
$15.4M
| $10.5K | ﹤0.01% |
+400
| New | +$10.4K |
2026 Q3
0 quarters
|
|
282
Vistra
VST
$47.3B
| $10.1K | ﹤0.01% |
+73
| New | +$10.7K |
2026 Q3
0 quarters
|
|
283
IonQ
IONQ
$13.6B
| $9.9K | ﹤0.01% |
+225
| New | +$9.12K |
2026 Q3
0 quarters
|
|
284
Parker-Hannifin
PH
$117B
| $9.6K | ﹤0.01% |
+10
| New | +$9.8K |
2026 Q3
0 quarters
|
|
285
Infleqtion Inc
INFQ
$2.13B
| $8.76K | ﹤0.01% |
+650
| New | +$7.85K |
2026 Q3
0 quarters
|
|
286
McKesson
MCK
$114B
| $8.54K | ﹤0.01% |
+10
| New | +$8.6K |
2026 Q3
0 quarters
|
|
287
Capital Clean Energy Carriers
CCEC
$1.19B
| $8.34K | ﹤0.01% |
+445
| New | +$10K |
2026 Q3
0 quarters
|
|
288
Vanguard Real Estate ETF
VNQ
$37.7B
| $8.16K | ﹤0.01% |
+91
| New | +$8.82K |
2026 Q3
0 quarters
|
|
289
VanEck Agribusiness ETF
MOO
$1.09B
| $8.15K | ﹤0.01% |
+100
| New | +$8.34K |
2026 Q3
0 quarters
|
|
290
Microchip Technology
MCHP
$44B
| $8.09K | ﹤0.01% |
+104
| New | +$8.1K |
2026 Q3
0 quarters
|
|
291
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.89K | ﹤0.01% |
+200
| New | +$8.69K |
2026 Q3
0 quarters
|
|
292
Cincinnati Financial
CINF
$27.9B
| $7.81K | ﹤0.01% |
+49
| New | +$8.53K |
2026 Q3
0 quarters
|
|
293
Coca-Cola
KO
$399B
| $7.66K | ﹤0.01% |
+89
| New | +$7.72K |
2026 Q3
0 quarters
|
|
294
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $7.54K | ﹤0.01% |
+100
| New | +$7.81K |
2026 Q3
0 quarters
|
|
295
D-Wave Quantum Inc
QBTS
$4.39B
| $7.54K | ﹤0.01% |
+455
| New | +$8.42K |
2026 Q3
0 quarters
|
|
296
GE HealthCare
GEHC
$34.6B
| $7.39K | ﹤0.01% |
+113
| New | +$7.64K |
2026 Q3
0 quarters
|
|
297
iShares Core High Dividend ETF
HDV
$16B
| $6.99K | ﹤0.01% |
+250
| New | +$7.2K |
2026 Q3
0 quarters
|
|
298
Intuit
INTU
$88.5B
| $6.89K | ﹤0.01% |
+25
| New | +$7.86K |
2026 Q3
0 quarters
|
|
299
Unilever
UL
$138B
| $6.74K | ﹤0.01% |
+111
| New | +$6.97K |
2026 Q3
0 quarters
|
|
300
Alcon
ALC
$34.4B
| $6.48K | ﹤0.01% |
+100
| New | +$6.94K |
2026 Q3
0 quarters
|
|
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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.