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MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$4.55M
Cap. Flow
+$18.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
41.5%
Holding
127
New
12
Increased
42
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$7.26M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.72M
3
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$5.24M
4
AVAV icon
AeroVironment
AVAV
+$3.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.55M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.76M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.74M
4
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.65M
5
ETCO
Grayscale Ethereum Covered Call ETF
ETCO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Energy 7.16%
3 Consumer Discretionary 6.69%
4 Healthcare 5.6%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33.2B
$1.58M 0.48%
2,685
+85
+3% +$54.2K
EPD icon
52
Enterprise Products Partners
EPD
$83.6B
$1.54M 0.46%
40,615
-3,976
-9% -$141K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$981B
$1.52M 0.46%
2,550
+47
+2% +$29.4K
LITE icon
54
Lumentum
LITE
$65.5B
$1.51M 0.45%
+2,150
New +$1.18M
BTCC
55
Grayscale Bitcoin Covered Call ETF
BTCC
$14.5M
$1.49M 0.45%
95,918
-146,939
-61% -$2.65M
CRWD icon
56
CrowdStrike
CRWD
$194B
$1.49M 0.45%
+15,244
New +$1.62M
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.45M 0.44%
15,000
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$1.4M 0.42%
23,005
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$887B
$1.31M 0.39%
2,000
– –
CMI icon
60
Cummins
CMI
$91.5B
$1.27M 0.38%
2,355
-35
-1% -$19.8K
ARKB icon
61
ARK 21Shares Bitcoin ETF
ARKB
$2.52B
$1.21M 0.37%
53,975
-147,384
-73% -$3.74M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.19M 0.36%
2,768
-69
-2% -$30.9K
VZ icon
63
Verizon
VZ
$181B
$1.09M 0.33%
21,800
-1,586
-7% -$73.5K
NXDT
64
NexPoint Diversified Real Estate Trust
NXDT
$294M
$1.06M 0.32%
226,781
+5,212
+2% +$23.3K
V icon
65
Visa
V
$681B
$997K 0.3%
3,299
– –
DUK icon
66
Duke Energy
DUK
$97.9B
$932K 0.28%
7,121
– –
NFLX icon
67
Netflix
NFLX
$280B
$925K 0.28%
9,622
+6,322
+192% +$557K
MP icon
68
MP Materials
MP
$8.29B
$912K 0.27%
+18,905
New +$1.13M
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$865K 0.26%
35,658
+77
+0.2% +$1.87K
DELL icon
70
Dell
DELL
$261B
$815K 0.25%
4,965
-5,200
-51% -$693K
TPL icon
71
Texas Pacific Land
TPL
$28.8B
$800K 0.24%
+1,685
New +$724K
GE icon
72
GE Aerospace
GE
$354B
$790K 0.24%
2,785
+40
+1% +$12.6K
JPM icon
73
JPMorgan Chase
JPM
$917B
$769K 0.23%
2,614
+115
+5% +$34.9K
TYL icon
74
Tyler Technologies
TYL
$12.5B
$702K 0.21%
2,050
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$472B
$660K 0.2%
1,143
+34
+3% +$20.7K
1 2
3
4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Madden Securities held 127 positions worth $333M, up 1.4% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $18.5M of net new capital in Q1 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Intuitive Surgical: 5,040 shares worth $2.32M.

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

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $6.17M trimmed.

  • Madden Securities's largest Q1 2026 buy was Intuitive Surgical: 5,040 shares worth $2.32M.
  • Madden Securities added most to NEOS Nasdaq 100 High Income ETF in Q1 2026, an estimated $7.26M increase.
  • Madden Securities's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $6.17M.
  • Madden Securities fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $4.76M.
  • Madden Securities's ten largest holdings make up 41% of its $333M portfolio in Q1 2026.
  • Madden Securities opened 12 new positions and closed 14 in Q1 2026.
  • Madden Securities's portfolio value rose 1.4% quarter-over-quarter to $333M.

Based on Madden Securities's 13F filing for Q1 2026, filed 5 May 2026.