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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
-0.65%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$1.01M
Cap. Flow
+$14.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
41.17%
Holding
124
New
12
Increased
36
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.15M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.84M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$3.26M
4
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$3.2M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.19M

Top Sells

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$2.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
3
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.54M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 6.67%
3 Energy 5.8%
4 Healthcare 5.24%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
51
AeroVironment
AVAV
$7.73B
$1.44M 0.44%
5,950
– –
HWM icon
52
Howmet Aerospace
HWM
$116B
$1.44M 0.44%
7,000
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.9B
$1.43M 0.44%
44,591
-17,846
-29% -$564K
HON icon
54
Honeywell
HON
$76.9B
$1.42M 0.43%
+7,271
New +$1.42M
PR
55
Permian Resources
PR
$17.9B
$1.38M 0.42%
98,450
+1,475
+2% +$19.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$880B
$1.37M 0.42%
2,000
-12
-0.6% -$8.15K
NIHI
57
NEOS MSCI EAFE High Income ETF
NIHI
$181M
$1.34M 0.41%
26,330
+19,480
+284% +$977K
DELL icon
58
Dell
DELL
$285B
$1.28M 0.39%
10,165
-615
-6% -$86.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.38%
23,005
-1,719
-7% -$82.7K
CMI icon
60
Cummins
CMI
$91.9B
$1.22M 0.37%
2,390
-5
-0.2% -$2.34K
V icon
61
Visa
V
$676B
$1.16M 0.35%
3,299
+17
+0.5% +$5.79K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.12M 0.34%
2,837
+95
+3% +$36.3K
BTI icon
63
British American Tobacco
BTI
$132B
$1.09M 0.33%
19,275
-5,800
-23% -$316K
VZ icon
64
Verizon
VZ
$190B
$953K 0.29%
23,386
-17,470
-43% -$709K
TYL icon
65
Tyler Technologies
TYL
$12.3B
$931K 0.28%
2,050
-179
-8% -$85.3K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$867K 0.26%
35,581
+4,049
+13% +$98.7K
NXDT
67
NexPoint Diversified Real Estate Trust
NXDT
$280M
$849K 0.26%
221,569
+5,447
+3% +$17.9K
GE icon
68
GE Aerospace
GE
$370B
$846K 0.26%
2,745
– –
DUK icon
69
Duke Energy
DUK
$101B
$835K 0.25%
7,121
+100
+1% +$12.2K
JPM icon
70
JPMorgan Chase
JPM
$938B
$805K 0.25%
2,499
+46
+2% +$14.2K
PM icon
71
Philip Morris
PM
$304B
$792K 0.24%
4,940
+50
+1% +$7.75K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$766K 0.23%
10,200
-84
-0.8% -$6.24K
QQQ icon
73
Invesco QQQ Trust
QQQ
$459B
$681K 0.21%
1,109
-15
-1% -$9.2K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$662K 0.2%
5,000
– –
IVES
75
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$643K 0.2%
20,335
+500
+3% +$16.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Madden Securities held 124 positions worth $328M, up 0.31% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $14.5M of net new capital in Q4 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 63,845 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BitMine Immersion Technologies, an estimated $2.84M trimmed.

  • Madden Securities's largest Q4 2025 buy was NEOS MLP & Energy Infrastructure High Income ETF: 63,845 shares worth $3.2M.
  • Madden Securities added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2025, an estimated $7.15M increase.
  • Madden Securities's biggest Q4 2025 reduction was BitMine Immersion Technologies, cutting an estimated $2.84M.
  • Madden Securities fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $2.29M.
  • Madden Securities's ten largest holdings make up 41% of its $328M portfolio in Q4 2025.
  • Madden Securities opened 12 new positions and closed 9 in Q4 2025.
  • Madden Securities's portfolio value rose 0.31% quarter-over-quarter to $328M.

Based on Madden Securities's 13F filing for Q4 2025, filed 4 Feb 2026.