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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
+5.61%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$28.9M
Cap. Flow
+$17.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
40.96%
Holding
118
New
11
Increased
23
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$12.2M
2
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$11.8M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$10.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$4.45M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.31M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.33M
3
CMA
Comerica
CMA
+$2.43M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$2.41M
5
GSK icon
GSK
GSK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Energy 6.43%
3 Consumer Discretionary 5.72%
4 Healthcare 4.22%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$967B
$1.52M 0.47%
2,490
+33
+1% +$19.5K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.49M 0.45%
15,000
– –
HWM icon
53
Howmet Aerospace
HWM
$115B
$1.37M 0.42%
7,000
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$875B
$1.35M 0.41%
2,012
+12
+0.6% +$7.73K
BTI icon
55
British American Tobacco
BTI
$129B
$1.33M 0.41%
25,075
-3,760
-13% -$204K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.89T
$1.33M 0.41%
5,462
-4,024
-42% -$846K
PR
57
Permian Resources
PR
$17.9B
$1.24M 0.38%
96,975
+10,000
+11% +$137K
TYL icon
58
Tyler Technologies
TYL
$11.9B
$1.17M 0.36%
2,229
– –
V icon
59
Visa
V
$669B
$1.12M 0.34%
3,282
-66
-2% -$22.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$126B
$1.12M 0.34%
24,724
-23,426
-49% -$1.09M
ETCO
61
Grayscale Ethereum Covered Call ETF
ETCO
$3.78M
$1.09M 0.33%
+34,825
New +$1.2M
CMI icon
62
Cummins
CMI
$91.8B
$1.01M 0.31%
2,395
-125
-5% -$47.9K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$975K 0.3%
2,742
-5
-0.2% -$1.59K
CQP icon
64
Cheniere Energy
CQP
$31.9B
$899K 0.27%
16,700
– –
DUK icon
65
Duke Energy
DUK
$101B
$869K 0.27%
7,021
-200
-3% -$24.3K
GE icon
66
GE Aerospace
GE
$362B
$826K 0.25%
2,745
-150
-5% -$41K
NXDT
67
NexPoint Diversified Real Estate Trust
NXDT
$290M
$797K 0.24%
216,122
+5,377
+3% +$22.9K
PM icon
68
Philip Morris
PM
$298B
$793K 0.24%
4,890
-1,250
-20% -$210K
CRWV
69
CoreWeave
CRWV
$44.2B
$780K 0.24%
+5,700
New +$674K
JPM icon
70
JPMorgan Chase
JPM
$930B
$774K 0.24%
2,453
-118
-5% -$35.1K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.74B
$771K 0.24%
8,585
– –
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$769K 0.24%
31,532
-352
-1% -$8.56K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$754K 0.23%
10,284
– –
PNW icon
74
Pinnacle West Capital
PNW
$12.8B
$699K 0.21%
7,800
-375
-5% -$33.8K
CRCL
75
Circle Internet Group
CRCL
$15.5B
$695K 0.21%
+5,240
New +$829K
1 2
3
4 5

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HAC
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RWM
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BBNB
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Madden Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Madden Securities held 118 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $17.4M of net new capital in Q3 2025, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Grayscale Bitcoin Covered Call ETF: 342,587 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10M trimmed.

  • Madden Securities's largest Q3 2025 buy was Grayscale Bitcoin Covered Call ETF: 342,587 shares worth $10.6M.
  • Madden Securities added most to NEOS S&P 500 High Income ETF in Q3 2025, an estimated $12.2M increase.
  • Madden Securities's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10M.
  • Madden Securities fully exited Whirlpool in Q3 2025, selling an estimated $1.06M.
  • Madden Securities's ten largest holdings make up 41% of its $327M portfolio in Q3 2025.
  • Madden Securities opened 11 new positions and closed 6 in Q3 2025.
  • Madden Securities's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on Madden Securities's 13F filing for Q3 2025, filed 24 Oct 2025.