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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
+14.29%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$40.4M
Cap. Flow
+$14.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
43.87%
Holding
127
New
11
Increased
36
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
BTCI
NEOS Bitcoin High Income ETF
BTCI
+$14.2M
2
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$4.34M
3
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$4.11M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$3.86M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.07M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.27M
2
WMB icon
Williams Companies
WMB
+$3.22M
3
OHI icon
Omega Healthcare
OHI
+$2.27M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
5
CCI icon
Crown Castle
CCI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Energy 6.72%
3 Consumer Discretionary 6.38%
4 Healthcare 5.12%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.9B
$1.39M 0.47%
23,975
-16,360
-41% -$954K
BTI icon
52
British American Tobacco
BTI
$129B
$1.36M 0.46%
28,835
-2,700
-9% -$120K
TYL icon
53
Tyler Technologies
TYL
$11.9B
$1.32M 0.44%
2,229
– –
HWM icon
54
Howmet Aerospace
HWM
$115B
$1.3M 0.44%
+7,000
New +$1.08M
CSHI icon
55
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.29M 0.43%
+25,865
New +$1.28M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$875B
$1.24M 0.42%
2,000
– –
V icon
57
Visa
V
$669B
$1.19M 0.4%
3,348
-6
-0.2% -$2.09K
PR
58
Permian Resources
PR
$17.9B
$1.18M 0.4%
86,975
+16,700
+24% +$215K
PM icon
59
Philip Morris
PM
$298B
$1.12M 0.38%
6,140
– –
WHR icon
60
Whirlpool
WHR
$2.31B
$1.06M 0.36%
10,490
-1,175
-10% -$97.8K
DOW icon
61
Dow Inc
DOW
$22.3B
$1.05M 0.35%
39,697
-112,244
-74% -$3.27M
CQP icon
62
Cheniere Energy
CQP
$31.9B
$936K 0.31%
16,700
– –
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$280M
$883K 0.3%
+210,745
New +$790K
DUK icon
64
Duke Energy
DUK
$101B
$852K 0.29%
7,221
-703
-9% -$83K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$837K 0.28%
2,747
-10
-0.4% -$3.03K
CMI icon
66
Cummins
CMI
$91.8B
$825K 0.28%
2,520
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$777K 0.26%
31,884
+2,785
+10% +$67.7K
OHI icon
68
Omega Healthcare
OHI
$15.2B
$753K 0.25%
20,550
-61,145
-75% -$2.27M
JPM icon
69
JPMorgan Chase
JPM
$930B
$745K 0.25%
2,571
-37
-1% -$9.44K
GE icon
70
GE Aerospace
GE
$362B
$745K 0.25%
2,895
+90
+3% +$19.7K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$733K 0.25%
10,284
-9,908
-49% -$670K
PNW icon
72
Pinnacle West Capital
PNW
$12.8B
$731K 0.25%
8,175
-10,085
-55% -$923K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.74B
$728K 0.24%
8,585
– –
HODL icon
74
VanEck Bitcoin Trust
HODL
$1.08B
$651K 0.22%
21,380
+200
+0.9% +$5.58K
JPIE icon
75
JPMorgan Income ETF
JPIE
$10B
$633K 0.21%
13,673
-15,510
-53% -$711K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Madden Securities held 127 positions worth $298M, up 16% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities deployed $14.3M of net new capital in Q2 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 42,975 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $3.27M trimmed.

  • Madden Securities's largest Q2 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 42,975 shares worth $5.2M.
  • Madden Securities added most to NEOS Bitcoin High Income ETF in Q2 2025, an estimated $14.2M increase.
  • Madden Securities's biggest Q2 2025 reduction was Dow Inc, cutting an estimated $3.27M.
  • Madden Securities fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $2.19M.
  • Madden Securities's ten largest holdings make up 44% of its $298M portfolio in Q2 2025.
  • Madden Securities opened 11 new positions and closed 20 in Q2 2025.
  • Madden Securities's portfolio value rose 16% quarter-over-quarter to $298M.

Based on Madden Securities's 13F filing for Q2 2025, filed 23 Jul 2025.