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Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$4.55M
Cap. Flow
+$18.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
41.5%
Holding
127
New
12
Increased
42
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$7.26M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.72M
3
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$5.24M
4
AVAV icon
AeroVironment
AVAV
+$3.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.55M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.76M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.74M
4
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.65M
5
ETCO
Grayscale Ethereum Covered Call ETF
ETCO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Energy 7.16%
3 Consumer Discretionary 6.69%
4 Healthcare 5.6%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$70.3B
$3.98M 1.2%
10,387
-502
-5% -$199K
AVAV icon
27
AeroVironment
AVAV
$7.45B
$3.68M 1.11%
20,092
+14,142
+238% +$3.73M
ALSN icon
28
Allison Transmission
ALSN
$9.57B
$3.58M 1.08%
30,595
+7,350
+32% +$835K
IBM icon
29
IBM
IBM
$198B
$3.47M 1.04%
14,305
+912
+7% +$247K
GSK icon
30
GSK
GSK
$102B
$3.16M 0.95%
57,180
-250
-0.4% -$13.5K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.3B
$3.04M 0.92%
122,971
-1,561
-1% -$39.7K
BCTK
32
Baron Technology ETF
BCTK
$187M
$3.03M 0.91%
129,815
+4,535
+4% +$112K
MO icon
33
Altria Group
MO
$122B
$2.75M 0.83%
41,659
+11,160
+37% +$718K
BA icon
34
Boeing
BA
$161B
$2.71M 0.81%
13,600
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.6M 0.78%
89,487
-283
-0.3% -$8.48K
ABBV icon
36
AbbVie
ABBV
$452B
$2.44M 0.73%
11,225
– –
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$2.43M 0.73%
9,585
– –
ASML icon
38
ASML
ASML
$693B
$2.42M 0.73%
1,835
-101
-5% -$138K
ISRG icon
39
Intuitive Surgical
ISRG
$125B
$2.32M 0.7%
+5,040
New +$2.55M
IAUI
40
NEOS Gold High Income ETF
IAUI
$484M
$2.17M 0.65%
38,207
+1,572
+4% +$94.2K
NIHI
41
NEOS MSCI EAFE High Income ETF
NIHI
$183M
$2.12M 0.64%
43,389
+17,059
+65% +$873K
GLDI icon
42
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.5M
$2.09M 0.63%
12,565
+9,400
+297% +$1.66M
HON icon
43
Honeywell
HON
$72.7B
$2.09M 0.63%
9,228
+1,957
+27% +$447K
PR
44
Permian Resources
PR
$17.5B
$2.06M 0.62%
96,655
-1,795
-2% -$31K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.9B
$2.03M 0.61%
7,766
-152
-2% -$41.1K
EIX icon
46
Edison International
EIX
$30.1B
$2M 0.6%
27,275
-10,955
-29% -$739K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.85M 0.56%
72,271
+824
+1% +$22.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.25T
$1.72M 0.52%
6,000
+134
+2% +$42.1K
NEHI
49
NEOS Ethereum High Income ETF
NEHI
$74.2M
$1.66M 0.5%
+50,470
New +$1.96M
HWM icon
50
Howmet Aerospace
HWM
$111B
$1.61M 0.49%
7,000
– –
1
2
3 4 5

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HAC
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RWM
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Madden Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Madden Securities held 127 positions worth $333M, up 1.4% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $18.5M of net new capital in Q1 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Intuitive Surgical: 5,040 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $6.17M trimmed.

  • Madden Securities's largest Q1 2026 buy was Intuitive Surgical: 5,040 shares worth $2.32M.
  • Madden Securities added most to NEOS Nasdaq 100 High Income ETF in Q1 2026, an estimated $7.26M increase.
  • Madden Securities's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $6.17M.
  • Madden Securities fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $4.76M.
  • Madden Securities's ten largest holdings make up 41% of its $333M portfolio in Q1 2026.
  • Madden Securities opened 12 new positions and closed 14 in Q1 2026.
  • Madden Securities's portfolio value rose 1.4% quarter-over-quarter to $333M.

Based on Madden Securities's 13F filing for Q1 2026, filed 5 May 2026.