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Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$27.4M
Cap. Flow
-$1.04M
Cap. Flow %
-0.29%
Top 10 Hldgs %
42.72%
Holding
126
New
13
Increased
27
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$3.88M
2
ZTS icon
Zoetis
ZTS
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
4
LITE icon
Lumentum
LITE
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.6M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.93M
2
XOM icon
ExxonMobil
XOM
+$4.03M
3
AVAV icon
AeroVironment
AVAV
+$2.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
5
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 20.04%
3 Consumer Discretionary 6.89%
4 Healthcare 5.87%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$419B
$3.87M 1.08%
33,200
-548
-2% -$74.8K
IBM icon
27
IBM
IBM
$221B
$3.73M 1.04%
13,265
-1,040
-7% -$262K
LITE icon
28
Lumentum
LITE
$79B
$3.72M 1.03%
4,332
+2,182
+101% +$1.95M
MSTR icon
29
Strategy Inc
MSTR
$56.7B
$3.69M 1.03%
42,448
-3,363
-7% -$488K
ASML icon
30
ASML
ASML
$659B
$3.65M 1.01%
1,835
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.46M 0.96%
95,711
+6,224
+7% +$206K
ALSN icon
32
Allison Transmission
ALSN
$10.8B
$3.39M 0.94%
30,100
-495
-2% -$60.1K
BA icon
33
Boeing
BA
$168B
$2.94M 0.82%
13,590
-10
-0.1% -$2.23K
MO icon
34
Altria Group
MO
$115B
$2.82M 0.78%
39,174
-2,485
-6% -$173K
GSK icon
35
GSK
GSK
$100B
$2.8M 0.78%
53,430
-3,750
-7% -$198K
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$2.72M 0.76%
9,585
– –
ABBV icon
37
AbbVie
ABBV
$453B
$2.71M 0.75%
10,775
-450
-4% -$96.8K
GLDI icon
38
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33M
$2.65M 0.74%
18,885
+6,320
+50% +$1.02M
CRWD icon
39
CrowdStrike
CRWD
$218B
$2.6M 0.72%
13,644
-1,600
-10% -$227K
NIHI
40
NEOS MSCI EAFE High Income ETF
NIHI
$196M
$2.31M 0.64%
44,849
+1,460
+3% +$74.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$2.25M 0.63%
6,380
+380
+6% +$136K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$2.25M 0.62%
+6,286
New +$2.26M
EIX icon
43
Edison International
EIX
$21.8B
$1.97M 0.55%
26,425
-850
-3% -$60.6K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.93M 0.53%
2,803
+253
+10% +$169K
ZTS icon
45
Zoetis
ZTS
$31.3B
$1.91M 0.53%
+26,608
New +$2.5M
IAUI
46
NEOS Gold High Income ETF
IAUI
$590M
$1.91M 0.53%
39,440
+1,233
+3% +$67.6K
HWM icon
47
Howmet Aerospace
HWM
$103B
$1.88M 0.52%
7,000
– –
PR
48
Permian Resources
PR
$19.6B
$1.78M 0.49%
96,655
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.75M 0.49%
5,763
-2,003
-26% -$574K
CMI icon
50
Cummins
CMI
$77.2B
$1.68M 0.47%
2,355
– –
1
2
3 4 5

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PCA
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GWP
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EFN
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BWIA
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Madden Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Madden Securities held 126 positions worth $360M, up 8.2% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madden Securities's Q2 2026 filing shows 13 new, 27 increased, 47 reduced and 8 closed positions. Its largest new stake was SpaceX: 22,836 shares worth $3.9M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Madden Securities's largest Q2 2026 buy was SpaceX: 22,836 shares worth $3.9M.
  • Madden Securities added most to Lumentum in Q2 2026, an estimated $1.95M increase.
  • Madden Securities's biggest Q2 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.93M.
  • Madden Securities fully exited ExxonMobil in Q2 2026, selling an estimated $4.03M.
  • Madden Securities's ten largest holdings make up 43% of its $360M portfolio in Q2 2026.
  • Madden Securities opened 13 new positions and closed 8 in Q2 2026.
  • Madden Securities's portfolio value rose 8.2% quarter-over-quarter to $360M.

Based on Madden Securities's 13F filing for Q2 2026, filed 24 Jul 2026.