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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
-0.65%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$1.01M
Cap. Flow
+$14.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
41.17%
Holding
124
New
12
Increased
36
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.15M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.84M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$3.26M
4
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$3.2M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.19M

Top Sells

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$2.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
3
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.54M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 6.67%
3 Energy 5.8%
4 Healthcare 5.24%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$265B
$4.06M 1.24%
22,039
-180
-0.8% -$36.3K
IBM icon
27
IBM
IBM
$194B
$3.97M 1.21%
13,393
+13
+0.1% +$3.89K
SMH icon
28
VanEck Semiconductor ETF
SMH
$69.8B
$3.92M 1.2%
10,889
– –
MLPI
29
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$771M
$3.2M 0.98%
+63,845
New +$3.2M
BCTK
30
Baron Technology ETF
BCTK
$182M
$3.15M 0.96%
+125,280
New +$3.15M
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.7B
$2.99M 0.91%
124,532
-2,188
-2% -$52K
BA icon
32
Boeing
BA
$165B
$2.95M 0.9%
13,600
+10
+0.1% +$2.06K
XOM icon
33
ExxonMobil
XOM
$650B
$2.86M 0.87%
23,780
+42
+0.2% +$4.87K
GSK icon
34
GSK
GSK
$102B
$2.82M 0.86%
57,430
-300
-0.5% -$14K
ETCO
35
Grayscale Ethereum Covered Call ETF
ETCO
$3.78M
$2.58M 0.79%
137,035
+102,210
+293% +$2.41M
ABBV icon
36
AbbVie
ABBV
$454B
$2.56M 0.78%
11,225
-230
-2% -$52.4K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.56M 0.78%
89,770
-235
-0.3% -$6.64K
CMA
38
DELISTED
Comerica
CMA
$2.47M 0.75%
28,361
-1,350
-5% -$109K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.31M 0.7%
9,585
-20
-0.2% -$4.75K
EIX icon
40
Edison International
EIX
$30.6B
$2.29M 0.7%
38,230
-150
-0.4% -$8.61K
ALSN icon
41
Allison Transmission
ALSN
$9.92B
$2.28M 0.69%
+23,245
New +$2.04M
ASML icon
42
ASML
ASML
$693B
$2.07M 0.63%
1,936
-314
-14% -$328K
IAUI
43
NEOS Gold High Income ETF
IAUI
$476M
$2.05M 0.62%
36,635
+2,461
+7% +$135K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.3B
$2.04M 0.62%
7,918
-53
-0.7% -$13.6K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.92M 0.59%
71,447
+3,135
+5% +$83.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.88T
$1.84M 0.56%
5,866
+404
+7% +$116K
MO icon
47
Altria Group
MO
$120B
$1.76M 0.54%
30,499
+7,000
+30% +$423K
MLM icon
48
Martin Marietta Materials
MLM
$32.8B
$1.62M 0.49%
2,600
-150
-5% -$93.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$967B
$1.57M 0.48%
2,503
+13
+0.5% +$8.08K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.55M 0.47%
15,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Madden Securities held 124 positions worth $328M, up 0.31% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $14.5M of net new capital in Q4 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 63,845 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BitMine Immersion Technologies, an estimated $2.84M trimmed.

  • Madden Securities's largest Q4 2025 buy was NEOS MLP & Energy Infrastructure High Income ETF: 63,845 shares worth $3.2M.
  • Madden Securities added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2025, an estimated $7.15M increase.
  • Madden Securities's biggest Q4 2025 reduction was BitMine Immersion Technologies, cutting an estimated $2.84M.
  • Madden Securities fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $2.29M.
  • Madden Securities's ten largest holdings make up 41% of its $328M portfolio in Q4 2025.
  • Madden Securities opened 12 new positions and closed 9 in Q4 2025.
  • Madden Securities's portfolio value rose 0.31% quarter-over-quarter to $328M.

Based on Madden Securities's 13F filing for Q4 2025, filed 4 Feb 2026.