We are live on ! Find out more
MS

Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$7.77M
Cap. Flow
+$18.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
36
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.68M
2
DOW icon
Dow Inc
DOW
+$3.49M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.9M
4
EIX icon
Edison International
EIX
+$2.44M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.67M
2
WDS icon
Woodside Energy
WDS
+$2.42M
3
ASML icon
ASML
ASML
+$1.7M
4
MTN icon
Vail Resorts
MTN
+$1.21M
5
AVAV icon
AeroVironment
AVAV
+$966K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Energy 9.61%
3 Consumer Discretionary 6.66%
4 Healthcare 6.52%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$132B
$1.3M 0.51%
31,535
-2,775
-8% -$109K
TYL icon
52
Tyler Technologies
TYL
$12.2B
$1.3M 0.5%
2,229
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$1.27M 0.49%
2,467
-2
-0.1% -$1.08K
V icon
54
Visa
V
$677B
$1.18M 0.46%
3,354
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$1.12M 0.44%
2,000
– –
BHP icon
56
BHP
BHP
$213B
$1.1M 0.43%
22,750
+2,250
+11% +$112K
CQP icon
57
Cheniere Energy
CQP
$31.8B
$1.1M 0.43%
16,700
– –
MTN icon
58
Vail Resorts
MTN
$5.19B
$1.1M 0.43%
6,871
-7,298
-52% -$1.21M
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.06M 0.41%
+6,605
New +$1.11M
WHR icon
60
Whirlpool
WHR
$2.42B
$1.05M 0.41%
11,665
+3,595
+45% +$381K
GILD icon
61
Gilead Sciences
GILD
$161B
$1.03M 0.4%
9,155
-4,345
-32% -$448K
TFC icon
62
Truist Financial
TFC
$63.2B
$1.02M 0.4%
24,900
– –
IWMI
63
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$1.01M 0.39%
+23,060
New +$1.1M
PM icon
64
Philip Morris
PM
$301B
$975K 0.38%
6,140
+4
+0.1% +$567
PR
65
Permian Resources
PR
$17.9B
$973K 0.38%
70,275
+1,300
+2% +$18.6K
DUK icon
66
Duke Energy
DUK
$102B
$966K 0.38%
7,924
– –
EXR icon
67
Extra Space Storage
EXR
$31.2B
$945K 0.37%
6,365
-865
-12% -$131K
QQQI icon
68
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$900K 0.35%
+18,965
New +$979K
BTCI
69
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$880K 0.34%
+17,605
New +$1.02M
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$837K 0.32%
7,602
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$794K 0.31%
2,757
-25
-0.9% -$6.61K
CMI icon
72
Cummins
CMI
$91.7B
$790K 0.31%
2,520
-80
-3% -$28.2K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$708K 0.27%
29,099
+6,623
+29% +$160K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$647K 0.25%
1,214
-10
-0.8% -$4.86K
JPM icon
75
JPMorgan Chase
JPM
$939B
$640K 0.25%
2,608
-69
-3% -$17.6K
1 2
3
4 5

Similar funds

LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Madden Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Madden Securities held 123 positions worth $258M, up 3.1% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities deployed $18.5M of net new capital in Q1 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 72,885 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Woodside Energy, an estimated $2.42M trimmed.

  • Madden Securities's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 72,885 shares worth $3.49M.
  • Madden Securities added most to Dow Inc in Q1 2025, an estimated $3.49M increase.
  • Madden Securities's biggest Q1 2025 reduction was Woodside Energy, cutting an estimated $2.42M.
  • Madden Securities fully exited Antero Resources in Q1 2025, selling an estimated $3.67M.
  • Madden Securities's ten largest holdings make up 42% of its $258M portfolio in Q1 2025.
  • Madden Securities opened 13 new positions and closed 7 in Q1 2025.
  • Madden Securities's portfolio value rose 3.1% quarter-over-quarter to $258M.

Based on Madden Securities's 13F filing for Q1 2025, filed 15 Apr 2025.