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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
+5.61%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$28.9M
Cap. Flow
+$17.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
40.96%
Holding
118
New
11
Increased
23
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$12.2M
2
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$11.8M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$10.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$4.45M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.31M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.33M
3
CMA
Comerica
CMA
+$2.43M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$2.41M
5
GSK icon
GSK
GSK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Energy 6.43%
3 Consumer Discretionary 5.72%
4 Healthcare 4.22%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$296B
$4.26M 1.3%
23,375
+1,000
+4% +$162K
WMT icon
27
Walmart Inc
WMT
$863B
$4.13M 1.26%
40,093
-7,799
-16% -$776K
IBM icon
28
IBM
IBM
$194B
$3.78M 1.15%
13,380
-1,010
-7% -$264K
SMH icon
29
VanEck Semiconductor ETF
SMH
$69.8B
$3.55M 1.09%
10,889
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.7B
$2.95M 0.9%
126,720
+17
+0% +$384
BA icon
31
Boeing
BA
$165B
$2.93M 0.9%
13,590
-700
-5% -$158K
XOM icon
32
ExxonMobil
XOM
$650B
$2.68M 0.82%
23,738
-3
-0% -$333
ABBV icon
33
AbbVie
ABBV
$454B
$2.65M 0.81%
11,455
-198
-2% -$40.3K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.51M 0.77%
90,005
-1,826
-2% -$48.8K
GSK icon
35
GSK
GSK
$102B
$2.49M 0.76%
57,730
-39,175
-40% -$1.53M
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.38B
$2.29M 0.7%
87,725
-11,525
-12% -$346K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.26M 0.69%
9,605
– –
ASML icon
38
ASML
ASML
$693B
$2.18M 0.67%
2,250
-120
-5% -$94.3K
EIX icon
39
Edison International
EIX
$30.6B
$2.12M 0.65%
38,380
-9,410
-20% -$508K
CMA
40
DELISTED
Comerica
CMA
$2.04M 0.62%
29,711
-36,101
-55% -$2.43M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.3B
$2.03M 0.62%
7,971
-256
-3% -$63.5K
EPD icon
42
Enterprise Products Partners
EPD
$83.9B
$1.95M 0.6%
62,437
-1,050
-2% -$33.1K
AVAV icon
43
AeroVironment
AVAV
$8.03B
$1.87M 0.57%
5,950
-430
-7% -$111K
STRK
44
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
$1.82M 0.56%
19,800
-23,175
-54% -$2.41M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.8M 0.55%
68,312
-1,093
-2% -$27.8K
VZ icon
46
Verizon
VZ
$183B
$1.8M 0.55%
40,856
-8,066
-16% -$349K
IAUI
47
NEOS Gold High Income ETF
IAUI
$476M
$1.79M 0.55%
34,174
+29,424
+619% +$1.47M
MLM icon
48
Martin Marietta Materials
MLM
$32.8B
$1.73M 0.53%
2,750
-65
-2% -$38.7K
MO icon
49
Altria Group
MO
$120B
$1.55M 0.47%
23,499
-2,735
-10% -$173K
DELL icon
50
Dell
DELL
$284B
$1.53M 0.47%
10,780
-2,125
-16% -$276K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Madden Securities held 118 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $17.4M of net new capital in Q3 2025, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Grayscale Bitcoin Covered Call ETF: 342,587 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10M trimmed.

  • Madden Securities's largest Q3 2025 buy was Grayscale Bitcoin Covered Call ETF: 342,587 shares worth $10.6M.
  • Madden Securities added most to NEOS S&P 500 High Income ETF in Q3 2025, an estimated $12.2M increase.
  • Madden Securities's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10M.
  • Madden Securities fully exited Whirlpool in Q3 2025, selling an estimated $1.06M.
  • Madden Securities's ten largest holdings make up 41% of its $327M portfolio in Q3 2025.
  • Madden Securities opened 11 new positions and closed 6 in Q3 2025.
  • Madden Securities's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on Madden Securities's 13F filing for Q3 2025, filed 24 Oct 2025.