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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
-3.05%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$7.77M
Cap. Flow
+$18.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
36
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.68M
2
DOW icon
Dow Inc
DOW
+$3.49M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.9M
4
EIX icon
Edison International
EIX
+$2.44M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.67M
2
WDS icon
Woodside Energy
WDS
+$2.42M
3
ASML icon
ASML
ASML
+$1.7M
4
MTN icon
Vail Resorts
MTN
+$1.21M
5
AVAV icon
AeroVironment
AVAV
+$966K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Energy 9.61%
3 Consumer Discretionary 6.66%
4 Healthcare 6.52%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.38B
$2.94M 1.14%
90,825
+10,800
+13% +$356K
LYB icon
27
LyondellBasell Industries
LYB
$19.9B
$2.84M 1.1%
40,335
+6,380
+19% +$480K
XOM icon
28
ExxonMobil
XOM
$650B
$2.77M 1.07%
23,265
-78
-0.3% -$8.63K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.7B
$2.55M 0.99%
128,836
+4,146
+3% +$81.3K
ABBV icon
30
AbbVie
ABBV
$454B
$2.48M 0.96%
11,855
– –
VZ icon
31
Verizon
VZ
$183B
$2.43M 0.94%
53,597
-1,959
-4% -$81.6K
AVGO icon
32
Broadcom
AVGO
$1.87T
$2.34M 0.91%
13,975
+7,532
+117% +$1.59M
EPD icon
33
Enterprise Products Partners
EPD
$83.9B
$2.2M 0.85%
64,443
-300
-0.5% -$9.99K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$32.2B
$2.19M 0.85%
+76,400
New +$2.9M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.14M 0.83%
91,331
-144
-0.2% -$3.67K
BA icon
36
Boeing
BA
$165B
$1.93M 0.75%
+11,325
New +$1.96M
CCI icon
37
Crown Castle
CCI
$32.6B
$1.9M 0.74%
18,250
+10,438
+134% +$975K
SMH icon
38
VanEck Semiconductor ETF
SMH
$69.8B
$1.79M 0.69%
8,455
+6,400
+311% +$1.53M
PNW icon
39
Pinnacle West Capital
PNW
$12.8B
$1.74M 0.67%
18,260
-600
-3% -$53.6K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.3B
$1.72M 0.67%
7,734
+205
+3% +$49K
MO icon
41
Altria Group
MO
$120B
$1.64M 0.64%
27,284
+128
+0.5% +$6.99K
ASML icon
42
ASML
ASML
$693B
$1.62M 0.63%
2,445
-2,335
-49% -$1.7M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.53M 0.59%
69,224
-896
-1% -$20.9K
PLTR icon
44
Palantir
PLTR
$296B
$1.51M 0.58%
+17,836
New +$1.57M
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.5M 0.58%
17,000
– –
AVAV icon
46
AeroVironment
AVAV
$8.03B
$1.39M 0.54%
11,685
-6,290
-35% -$966K
BIPC icon
47
Brookfield Infrastructure
BIPC
$5.12B
$1.36M 0.53%
37,477
-13,200
-26% -$520K
MLM icon
48
Martin Marietta Materials
MLM
$32.8B
$1.35M 0.53%
2,830
– –
JPIE icon
49
JPMorgan Income ETF
JPIE
$10B
$1.34M 0.52%
29,183
+1,535
+6% +$70.4K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.34M 0.52%
20,192
– –
1
2
3 4 5

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HAC
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RWM
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BBNB
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Madden Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Madden Securities held 123 positions worth $258M, up 3.1% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities deployed $18.5M of net new capital in Q1 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 72,885 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Woodside Energy, an estimated $2.42M trimmed.

  • Madden Securities's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 72,885 shares worth $3.49M.
  • Madden Securities added most to Dow Inc in Q1 2025, an estimated $3.49M increase.
  • Madden Securities's biggest Q1 2025 reduction was Woodside Energy, cutting an estimated $2.42M.
  • Madden Securities fully exited Antero Resources in Q1 2025, selling an estimated $3.67M.
  • Madden Securities's ten largest holdings make up 42% of its $258M portfolio in Q1 2025.
  • Madden Securities opened 13 new positions and closed 7 in Q1 2025.
  • Madden Securities's portfolio value rose 3.1% quarter-over-quarter to $258M.

Based on Madden Securities's 13F filing for Q1 2025, filed 15 Apr 2025.