MS

Madden Securities Portfolio holdings

AUM $327M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$10.3M
4
BMNR
BitMine Immersion Technologies
BMNR
+$4.56M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.3M

Top Sells

1
+$10.1M
2
+$7.6M
3
+$2.47M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$2.13M
5
GSK icon
GSK
GSK
+$1.69M

Sector Composition

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
HODL icon
76
VanEck Bitcoin Trust
HODL
$1.7B
$692K 0.21%
21,380
QQQ icon
77
Invesco QQQ Trust
QQQ
$407B
$675K 0.21%
1,124
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$651K 0.2%
5,000
IBIT icon
79
iShares Bitcoin Trust
IBIT
$71.9B
$650K 0.2%
10,000
IVES
80
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$637K 0.19%
19,835
OHI icon
81
Omega Healthcare
OHI
$13.6B
$587K 0.18%
13,900
-6,650
GLDI icon
82
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.1M
$534K 0.16%
3,165
+910
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.3B
$514K 0.16%
17,357
-563
EFAA
84
Invesco MSCI EAFE Income Advantage ETF
EFAA
$257M
$500K 0.15%
+9,460
LYB icon
85
LyondellBasell Industries
LYB
$13.9B
$459K 0.14%
9,355
-14,620
TMV icon
86
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$167M
$456K 0.14%
13,000
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$435K 0.13%
4,210
ROK icon
88
Rockwell Automation
ROK
$45.3B
$404K 0.12%
1,155
-60
HD icon
89
Home Depot
HD
$350B
$402K 0.12%
992
-32
ET icon
90
Energy Transfer Partners
ET
$57.7B
$394K 0.12%
22,971
+369
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$384K 0.12%
4,915
+163
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$344K 0.11%
684
+20
NIHI
93
NEOS MSCI EAFE High Income ETF
NIHI
$22.6M
$341K 0.1%
+6,850
SO icon
94
Southern Company
SO
$96.2B
$339K 0.1%
3,575
-83
XXRP
95
Teucrium 2x Long Daily XRP ETF
XXRP
$243M
$323K 0.1%
10,000
+3,000
ETHE
96
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$321K 0.1%
9,375
-2,500
DMLP icon
97
Dorchester Minerals
DMLP
$1.09B
$300K 0.09%
11,575
-1,807
COST icon
98
Costco
COST
$396B
$293K 0.09%
317
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.85B
$293K 0.09%
6,150
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$102B
$288K 0.09%
4,414
+42
1 2 3
4
5