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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 | |
|---|---|---|---|---|---|---|---|
326
Alerian MLP ETF
AMLP
$13B
| $2.59K | ﹤0.01% |
+50
| New | +$2.72K |
2026 Q3
0 quarters
|
|
327
Hafnia
HAFN
$5.92B
| $2.48K | ﹤0.01% |
+250
| New | +$2.04K |
2026 Q3
0 quarters
|
|
328
Schwab International Dividend Equity ETF
SCHY
$2.68B
| $2.36K | ﹤0.01% |
+75
| New | +$2.46K |
2026 Q3
0 quarters
|
|
329
Take-Two Interactive
TTWO
$36.2B
| $2.08K | ﹤0.01% |
+10
| New | +$2.31K |
2026 Q3
0 quarters
|
|
330
Southwest Airlines
LUV
$21.4B
| $2.07K | ﹤0.01% |
+50
| New | +$2.19K |
2026 Q3
0 quarters
|
|
331
Boston Omaha
BOC
$391M
| $1.94K | ﹤0.01% |
+150
| New | +$2.1K |
2026 Q3
0 quarters
|
|
332
ARK Genomic Revolution ETF
ARKG
$2.2B
| $1.79K | ﹤0.01% |
+33
| New | +$1.48K |
2026 Q3
0 quarters
|
|
333
Versant Media Group
VSNT
$4.31B
| $1.4K | ﹤0.01% |
+44
| New | +$1.63K |
2026 Q3
0 quarters
|
|
334
CleanSpark
CLSK
$2.11B
| $966 | ﹤0.01% |
+75
| New | +$983 |
2026 Q3
0 quarters
|
|
335
T1 Energy
TE
$857M
| $656 | ﹤0.01% |
+170
| New | +$876 |
2026 Q3
0 quarters
|
|
336
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $445 | ﹤0.01% |
+25
| New | +$476 |
2026 Q3
0 quarters
|
|
337
Pinterest
PINS
$11.3B
| $283 | ﹤0.01% |
+15
| New | +$328 |
2026 Q3
0 quarters
|
|
338
ARK Innovation ETF
ARKK
$6.34B
| $267 | ﹤0.01% |
+3
| New | +$245 |
2026 Q3
0 quarters
|
|
339
American Airlines Group
AAL
$8.47B
| $214 | ﹤0.01% |
+16
| New | +$233 |
2026 Q3
0 quarters
|
|
340
Albemarle
ALB
$11B
| $110 | ﹤0.01% |
+1
| New | +$124 |
2026 Q3
0 quarters
|
|
341
ARK Space & Defense Innovation ETF
ARKX
$728M
| $96 | ﹤0.01% |
+3
| New | +$97 |
2026 Q3
0 quarters
|
|
342
ARS Pharmaceuticals
SPRY
$364M
| $86 | ﹤0.01% |
+20
| New | +$117 |
2026 Q3
0 quarters
|
|
343
Aquestive Therapeutics
AQST
$507M
| $5 | ﹤0.01% |
+1
| New | +$4 |
2026 Q3
0 quarters
|
|
344
Installed Building Products
IBP
$5.64B
| – | – |
-1,065
| Closed | -$245K | – |
|
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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.