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Madden Securities Portfolio holdings

AUM $360M
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
Cap. Flow
-$1.04M
Cap. Flow %
-0.29%
Top 10 Hldgs %
42.72%
Holding
126
New
13
Increased
27
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$3.88M
2
ZTS icon
Zoetis
ZTS
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
4
LITE icon
Lumentum
LITE
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.6M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.93M
2
XOM icon
ExxonMobil
XOM
+$4.03M
3
AVAV icon
AeroVironment
AVAV
+$2.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
5
BTCC
Grayscale Bitcoin Covered Call 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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.56M 0.43%
15,000
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.55M 0.43%
52,765
-19,506
-27% -$557K
MLM icon
53
Martin Marietta Materials
MLM
$36.6B
$1.55M 0.43%
2,685
– –
WEPN
54
Nicholas Defense and Rare Earth Income ETF
WEPN
$6.51M
$1.53M 0.42%
+35,465
New +$1.58M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$889B
$1.5M 0.42%
2,000
– –
NEHI
56
NEOS Ethereum High Income ETF
NEHI
$94.7M
$1.47M 0.41%
62,300
+11,830
+23% +$372K
GIS icon
57
General Mills
GIS
$20.5B
$1.43M 0.4%
41,070
+23,780
+138% +$821K
AVAV icon
58
AeroVironment
AVAV
$7.35B
$1.42M 0.39%
8,582
-11,510
-57% -$2.06M
DELL icon
59
Dell
DELL
$339B
$1.36M 0.38%
3,160
-1,805
-36% -$522K
EPD icon
60
Enterprise Products Partners
EPD
$84.1B
$1.33M 0.37%
36,115
-4,500
-11% -$170K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$1.29M 0.36%
22,455
-550
-2% -$31.6K
NXDT
62
NexPoint Diversified Real Estate Trust
NXDT
$290M
$1.2M 0.33%
231,714
+4,933
+2% +$24.3K
V icon
63
Visa
V
$700B
$1.13M 0.31%
3,299
– –
GE icon
64
GE Aerospace
GE
$350B
$1.03M 0.29%
2,760
-25
-0.9% -$7.83K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$1.02M 0.28%
2,763
-5
-0.2% -$2.07K
HON icon
66
Honeywell
HON
$66.4B
$996K 0.28%
4,447
-4,781
-52% -$1.07M
HONA
67
Honeywell Aerospace
HONA
$51B
$983K 0.27%
+4,447
New +$981K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$961K 0.27%
39,813
+4,155
+12% +$100K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$961K 0.27%
15,634
-99,981
-86% -$5.93M
TPL icon
70
Texas Pacific Land
TPL
$25B
$920K 0.26%
2,103
+418
+25% +$169K
DUK icon
71
Duke Energy
DUK
$93.7B
$901K 0.25%
7,121
– –
KMB icon
72
Kimberly-Clark
KMB
$34.9B
$901K 0.25%
+8,210
New +$814K
MP icon
73
MP Materials
MP
$9.71B
$892K 0.25%
15,924
-2,981
-16% -$181K
JPM icon
74
JPMorgan Chase
JPM
$953B
$854K 0.24%
2,609
-5
-0.2% -$1.55K
VZ icon
75
Verizon
VZ
$208B
$832K 0.23%
19,650
-2,150
-10% -$101K
1 2
3
4 5

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PCA
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GWP
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EFN
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BWIA
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KFBMI
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RFA
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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.