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MS
Madden Securities Portfolio holdings
AUM
$360M
Turnover
16.67%
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
(+8.2%)
Cap. Flow
-$1.04M
Cap. Flow % of AUM
Cap. Flow %
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
126
New
13
Increased
27
Reduced
47
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$3.88M |
| 2 |
Zoetis
ZTS
|
+$2.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.26M |
| 4 |
Lumentum
LITE
|
+$1.95M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.93M |
| 2 |
ExxonMobil
XOM
|
+$4.03M |
| 3 |
AeroVironment
AVAV
|
+$2.06M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.74M |
| 5 |
Grayscale Bitcoin High Income 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.56M | 0.43% |
15,000
| – | – |
2024 Q1
9 quarters
|
|
52
Schwab US Large- Cap ETF
SCHX
$74.7B
| $1.55M | 0.43% |
52,765
-19,506
| -27% | -$557K |
2023 Q4
10 quarters
|
|
53
Martin Marietta Materials
MLM
$36.2B
| $1.55M | 0.43% |
2,685
| – | – |
2020 Q2
24 quarters
|
|
54
Nicholas Defense and Rare Earth Income ETF
WEPN
$5.83M
| $1.53M | 0.42% |
+35,465
| New | +$1.58M |
2026 Q2
0 quarters
|
|
55
iShares Core S&P 500 ETF
IVV
$889B
| $1.5M | 0.42% |
2,000
| – | – |
2024 Q1
9 quarters
|
|
56
NEOS Ethereum High Income ETF
NEHI
$90.4M
| $1.47M | 0.41% |
62,300
+11,830
| +23% | +$372K |
2026 Q1
1 quarter
|
|
57
General Mills
GIS
$17.6B
| $1.43M | 0.4% |
41,070
+23,780
| +138% | +$821K |
2026 Q1
1 quarter
|
|
|
58
AeroVironment
AVAV
$6.04B
| $1.42M | 0.39% |
8,582
-11,510
| -57% | -$2.06M |
2024 Q1
9 quarters
|
|
59
Dell
DELL
$310B
| $1.36M | 0.38% |
3,160
-1,805
| -36% | -$522K |
2024 Q4
6 quarters
|
|
60
Enterprise Products Partners
EPD
$79.7B
| $1.33M | 0.37% |
36,115
-4,500
| -11% | -$170K |
2019 Q4
26 quarters
|
|
61
Bristol-Myers Squibb
BMY
$126B
| $1.29M | 0.36% |
22,455
-550
| -2% | -$31.6K |
2024 Q2
8 quarters
|
|
62
NexPoint Diversified Real Estate Trust
NXDT
$258M
| $1.2M | 0.33% |
231,714
+4,933
| +2% | +$24.3K |
2025 Q2
4 quarters
|
|
63
Visa
V
$765B
| $1.13M | 0.31% |
3,299
| – | – |
2019 Q4
26 quarters
|
|
64
GE Aerospace
GE
$320B
| $1.03M | 0.29% |
2,760
-25
| -0.9% | -$7.83K |
2024 Q4
6 quarters
|
|
65
SPDR Gold Trust
GLD
$140B
| $1.02M | 0.28% |
2,763
-5
| -0.2% | -$2.07K |
2023 Q4
10 quarters
|
|
66
Honeywell
HON
$67.6B
| $996K | 0.28% |
4,447
-4,781
| -52% | -$1.07M |
2025 Q4
2 quarters
|
|
|
HONA
67
Honeywell Aerospace
HONA
$51.4B
| $983K | 0.27% |
+4,447
| New | +$981K |
2026 Q2
0 quarters
|
|
68
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $961K | 0.27% |
39,813
+4,155
| +12% | +$100K |
2024 Q2
8 quarters
|
|
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $961K | 0.27% |
15,634
-99,981
| -86% | -$5.93M |
2022 Q4
14 quarters
|
|
70
Texas Pacific Land
TPL
$23.8B
| $920K | 0.26% |
2,103
+418
| +25% | +$169K |
2026 Q1
1 quarter
|
|
71
Duke Energy
DUK
$94.5B
| $901K | 0.25% |
7,121
| – | – |
2019 Q4
26 quarters
|
|
72
Kimberly-Clark
KMB
$35.8B
| $901K | 0.25% |
+8,210
| New | +$814K |
2026 Q2
0 quarters
|
|
73
MP Materials
MP
$7.08B
| $892K | 0.25% |
15,924
-2,981
| -16% | -$181K |
2026 Q1
1 quarter
|
|
74
JPMorgan Chase
JPM
$890B
| $854K | 0.24% |
2,609
-5
| -0.2% | -$1.55K |
2022 Q1
17 quarters
|
|
75
Verizon
VZ
$182B
| $832K | 0.23% |
19,650
-2,150
| -10% | -$101K |
2019 Q4
26 quarters
|
|
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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.