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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
+14.29%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$40.4M
Cap. Flow
+$14.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
43.87%
Holding
127
New
11
Increased
36
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
BTCI
NEOS Bitcoin High Income ETF
BTCI
+$14.2M
2
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$4.34M
3
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$4.11M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$3.86M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.07M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.27M
2
WMB icon
Williams Companies
WMB
+$3.22M
3
OHI icon
Omega Healthcare
OHI
+$2.27M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
5
CCI icon
Crown Castle
CCI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Energy 6.72%
3 Consumer Discretionary 6.38%
4 Healthcare 5.12%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$102B
$3.72M 1.25%
96,905
-9,925
-9% -$379K
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.41B
$3.05M 1.02%
99,250
+8,425
+9% +$257K
PLTR icon
28
Palantir
PLTR
$299B
$3.05M 1.02%
22,375
+4,539
+25% +$532K
SMH icon
29
VanEck Semiconductor ETF
SMH
$70.7B
$3.04M 1.02%
10,889
+2,434
+29% +$564K
BA icon
30
Boeing
BA
$164B
$2.99M 1%
14,290
+2,965
+26% +$560K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.3B
$2.8M 0.94%
126,703
-2,133
-2% -$44.4K
XOM icon
32
ExxonMobil
XOM
$640B
$2.56M 0.86%
23,741
+476
+2% +$50.9K
EIX icon
33
Edison International
EIX
$30.9B
$2.47M 0.83%
47,790
-8,760
-15% -$480K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.32M 0.78%
91,831
+500
+0.5% +$11.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$2.23M 0.75%
48,150
+38,470
+397% +$1.89M
ABBV icon
36
AbbVie
ABBV
$448B
$2.16M 0.73%
11,653
-202
-2% -$37.5K
VZ icon
37
Verizon
VZ
$185B
$2.12M 0.71%
48,922
-4,675
-9% -$202K
QQQI icon
38
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$2.08M 0.7%
39,975
+21,010
+111% +$1.03M
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$2.03M 0.68%
9,605
+3,000
+45% +$544K
EPD icon
40
Enterprise Products Partners
EPD
$84.1B
$1.97M 0.66%
63,487
-956
-1% -$29.8K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$1.95M 0.65%
8,227
+493
+6% +$110K
ASML icon
42
ASML
ASML
$692B
$1.9M 0.64%
2,370
-75
-3% -$53.8K
AVAV icon
43
AeroVironment
AVAV
$7.61B
$1.82M 0.61%
6,380
-5,305
-45% -$898K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.7M 0.57%
69,405
+181
+0.3% +$4.09K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.17T
$1.68M 0.56%
9,486
+6,262
+194% +$1.03M
DELL icon
46
Dell
DELL
$285B
$1.58M 0.53%
12,905
+8,150
+171% +$833K
MLM icon
47
Martin Marietta Materials
MLM
$33.1B
$1.55M 0.52%
2,815
-15
-0.5% -$7.93K
MO icon
48
Altria Group
MO
$121B
$1.54M 0.52%
26,234
-1,050
-4% -$61.7K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.41M 0.47%
15,000
-2,000
-12% -$175K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.4M 0.47%
2,457
-10
-0.4% -$5.26K
1
2
3 4 5

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MA
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LA
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HAC
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RWM
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BBNB
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FLI
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MM
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WCM
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Madden Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Madden Securities held 127 positions worth $298M, up 16% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities deployed $14.3M of net new capital in Q2 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 42,975 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $3.27M trimmed.

  • Madden Securities's largest Q2 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 42,975 shares worth $5.2M.
  • Madden Securities added most to NEOS Bitcoin High Income ETF in Q2 2025, an estimated $14.2M increase.
  • Madden Securities's biggest Q2 2025 reduction was Dow Inc, cutting an estimated $3.27M.
  • Madden Securities fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $2.19M.
  • Madden Securities's ten largest holdings make up 44% of its $298M portfolio in Q2 2025.
  • Madden Securities opened 11 new positions and closed 20 in Q2 2025.
  • Madden Securities's portfolio value rose 16% quarter-over-quarter to $298M.

Based on Madden Securities's 13F filing for Q2 2025, filed 23 Jul 2025.