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
+12.92%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$27.4M
Cap. Flow
-$1.04M
Cap. Flow %
-0.29%
Top 10 Hldgs %
42.72%
Holding
126
New
13
Increased
27
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$3.88M
2
ZTS icon
Zoetis
ZTS
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
4
LITE icon
Lumentum
LITE
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.6M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.93M
2
XOM icon
ExxonMobil
XOM
+$4.03M
3
AVAV icon
AeroVironment
AVAV
+$2.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
5
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 20.04%
3 Consumer Discretionary 6.89%
4 Healthcare 5.87%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVES
76
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$755K 0.21%
19,825
-500
-2% -$17.6K
NFLX icon
77
Netflix
NFLX
$326B
$701K 0.19%
9,815
+193
+2% +$17K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15B
$621K 0.17%
16,846
– –
ICHR icon
79
Ichor Holdings
ICHR
$2.11B
$618K 0.17%
5,500
– –
TYL icon
80
Tyler Technologies
TYL
$14.9B
$600K 0.17%
2,050
– –
BTI icon
81
British American Tobacco
BTI
$119B
$593K 0.16%
9,600
-325
-3% -$19.6K
OHI icon
82
Omega Healthcare
OHI
$14.1B
$572K 0.16%
12,000
– –
ROK icon
83
Rockwell Automation
ROK
$48.2B
$572K 0.16%
1,155
– –
COST icon
84
Costco
COST
$406B
$571K 0.16%
610
– –
EFAA
85
Invesco MSCI EAFE Income Advantage ETF
EFAA
$658M
$550K 0.15%
9,870
– –
PM icon
86
Philip Morris
PM
$284B
$504K 0.14%
2,785
– –
TMV icon
87
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$199M
$482K 0.13%
13,000
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$481K 0.13%
653
-490
-43% -$337K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$465K 0.13%
4,550
+210
+5% +$21.7K
ET icon
90
Energy Transfer Partners
ET
$74B
$440K 0.12%
23,013
+14
+0.1% +$271
BNDI icon
91
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
$425K 0.12%
9,042
-200
-2% -$9.42K
META icon
92
Meta Platforms (Facebook)
META
$1.57T
$420K 0.12%
746
– –
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$418K 0.12%
1,050
-3,990
-79% -$1.74M
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$405K 0.11%
5,281
+330
+7% +$25.3K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$399K 0.11%
798
– –
XQQI
96
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$284M
$396K 0.11%
7,450
+1,600
+27% +$81K
CAT icon
97
Caterpillar
CAT
$374B
$394K 0.11%
370
– –
GEV icon
98
GE Vernova
GEV
$251B
$388K 0.11%
330
– –
ARKB icon
99
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$382K 0.11%
19,645
-34,330
-64% -$817K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$12B
$382K 0.11%
8,385
– –
2 3
4
5 6

Similar funds

MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $360M AUM 22.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return

Madden Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Madden Securities held 126 positions worth $360M, up 8.2% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madden Securities's Q2 2026 filing shows 13 new, 27 increased, 47 reduced and 8 closed positions. Its largest new stake was SpaceX: 22,836 shares worth $3.9M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Madden Securities's largest Q2 2026 buy was SpaceX: 22,836 shares worth $3.9M.
  • Madden Securities added most to Lumentum in Q2 2026, an estimated $1.95M increase.
  • Madden Securities's biggest Q2 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.93M.
  • Madden Securities fully exited ExxonMobil in Q2 2026, selling an estimated $4.03M.
  • Madden Securities's ten largest holdings make up 43% of its $360M portfolio in Q2 2026.
  • Madden Securities opened 13 new positions and closed 8 in Q2 2026.
  • Madden Securities's portfolio value rose 8.2% quarter-over-quarter to $360M.

Based on Madden Securities's 13F filing for Q2 2026, filed 24 Jul 2026.