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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 | |
|---|---|---|---|---|---|---|---|
301
Nano Nuclear Energy
NNE
$656M
| $6.34K | ﹤0.01% |
+400
| New | +$7.09K |
2026 Q3
0 quarters
|
|
302
BWX Technologies
BWXT
$12.6B
| $6.16K | ﹤0.01% |
+45
| New | +$7.35K |
2026 Q3
0 quarters
|
|
303
Definium Therapeutics
DFTX
$5.1B
| $6.09K | ﹤0.01% |
+160
| New | +$6.74K |
2026 Q3
0 quarters
|
|
304
AEVEX Corp
AVEX
$929M
| $6.06K | ﹤0.01% |
+400
| New | +$6.94K |
2026 Q3
0 quarters
|
|
305
SoundHound AI
SOUN
$1.94B
| $6.02K | ﹤0.01% |
+1,000
| New | +$6.6K |
2026 Q3
0 quarters
|
|
306
AGNC Investment
AGNC
$10.6B
| $6.01K | ﹤0.01% |
+663
| New | +$7.04K |
2026 Q3
0 quarters
|
|
307
Oaktree Specialty Lending
OCSL
$1.07B
| $5.95K | ﹤0.01% |
+500
| New | +$6.22K |
2026 Q3
0 quarters
|
|
308
X-Energy Inc
XE
$3.36B
| $5.88K | ﹤0.01% |
+415
| New | +$7.14K |
2026 Q3
0 quarters
|
|
309
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.36B
| $5.58K | ﹤0.01% |
+100
| New | +$5.57K |
2026 Q3
0 quarters
|
|
310
Ecolab
ECL
$84.3B
| $5.49K | ﹤0.01% |
+20
| New | +$5.55K |
2026 Q3
0 quarters
|
|
311
Carrier Global
CARR
$45.8B
| $5.49K | ﹤0.01% |
+100
| New | +$6.2K |
2026 Q3
0 quarters
|
|
312
Blackrock
BLK
$182B
| $5.29K | ﹤0.01% |
+5
| New | +$5.46K |
2026 Q3
0 quarters
|
|
313
Oklo
OKLO
$4.99B
| $5.18K | ﹤0.01% |
+140
| New | +$5.91K |
2026 Q3
0 quarters
|
|
314
Kratos Defense & Security Solutions
KTOS
$8.21B
| $4.27K | ﹤0.01% |
+100
| New | +$5.1K |
2026 Q3
0 quarters
|
|
315
Roundhill Memory ETF
DRAM
$24.3B
| $4.22K | ﹤0.01% |
+70
| New | +$3.99K |
2026 Q3
0 quarters
|
|
316
Exelon
EXC
$47.3B
| $4.04K | ﹤0.01% |
+100
| New | +$4.47K |
2026 Q3
0 quarters
|
|
317
Autodesk
ADSK
$50.5B
| $3.76K | ﹤0.01% |
+18
| New | +$4.11K |
2026 Q3
0 quarters
|
|
318
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.69K | ﹤0.01% |
+125
| New | +$3.79K |
2026 Q3
0 quarters
|
|
319
Ondas Inc
ONDS
$4.01B
| $3.66K | ﹤0.01% |
+500
| New | +$3.93K |
2026 Q3
0 quarters
|
|
320
Roundhill Neocloud ETF
NCLD
| $3.53K | ﹤0.01% |
+150
| New | +$3.57K |
2026 Q3
0 quarters
|
|
321
AllianceBernstein
AB
$3.24B
| $3.49K | ﹤0.01% |
+100
| New | +$3.67K |
2026 Q3
0 quarters
|
|
|
ABTC
322
American Bitcoin Corp
ABTC
$546M
| $3.39K | ﹤0.01% |
+400
| New | +$2.98K |
2026 Q3
0 quarters
|
|
323
ARK Next Generation Technology ETF
ARKW
$1.82B
| $3.2K | ﹤0.01% |
+20
| New | +$3.02K |
2026 Q3
0 quarters
|
|
324
indie Semiconductor
INDI
$413M
| $2.92K | ﹤0.01% |
+1,000
| New | +$3.69K |
2026 Q3
0 quarters
|
|
325
Stryker
SYK
$120B
| $2.75K | ﹤0.01% |
+10
| New | +$3.15K |
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.