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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
-1.7%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$4.55M
Cap. Flow
+$18.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
41.5%
Holding
127
New
12
Increased
42
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$7.26M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.72M
3
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$5.24M
4
AVAV icon
AeroVironment
AVAV
+$3.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.55M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.76M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.74M
4
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.65M
5
ETCO
Grayscale Ethereum Covered Call ETF
ETCO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Energy 7.16%
3 Consumer Discretionary 6.69%
4 Healthcare 5.6%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.8B
$644K 0.19%
+17,290
New +$751K
COST icon
77
Costco
COST
$412B
$608K 0.18%
610
– –
BTI icon
78
British American Tobacco
BTI
$133B
$580K 0.17%
9,925
-9,350
-49% -$553K
IVES
79
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$577K 0.17%
20,325
-10
-0% -$309
OHI icon
80
Omega Healthcare
OHI
$15.1B
$526K 0.16%
12,000
-1,000
-8% -$45.6K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.7B
$522K 0.16%
16,846
-219
-1% -$6.97K
EFAA
82
Invesco MSCI EAFE Income Advantage ETF
EFAA
$581M
$521K 0.16%
9,870
-100
-1% -$5.48K
TMV icon
83
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$486K 0.15%
13,000
– –
PM icon
84
Philip Morris
PM
$293B
$460K 0.14%
2,785
-2,155
-44% -$374K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$449K 0.14%
4,340
+130
+3% +$13.4K
ET icon
86
Energy Transfer Partners
ET
$69.7B
$444K 0.13%
22,999
+13
+0.1% +$238
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.99B
$442K 0.13%
8,385
-200
-2% -$11.9K
BNDI icon
88
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$436K 0.13%
9,242
+1,350
+17% +$64.1K
META icon
89
Meta Platforms (Facebook)
META
$1.63T
$427K 0.13%
746
-17
-2% -$10.9K
ROK icon
90
Rockwell Automation
ROK
$51.7B
$415K 0.12%
1,155
– –
HODL icon
91
VanEck Bitcoin Trust
HODL
$1.11B
$404K 0.12%
21,080
-300
-1% -$6.48K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$391K 0.12%
5,200
-5,000
-49% -$389K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$382K 0.12%
798
+90
+13% +$44.2K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$382K 0.11%
4,951
+124
+3% +$9.65K
SO icon
95
Southern Company
SO
$106B
$340K 0.1%
3,525
– –
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.9B
$312K 0.09%
6,150
– –
RTX icon
97
RTX Corp
RTX
$261B
$305K 0.09%
1,581
– –
BMNR
98
BitMine Immersion Technologies
BMNR
$10.4B
$303K 0.09%
15,300
-2,329
-13% -$54.9K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$295K 0.09%
4,372
– –
GEV icon
100
GE Vernova
GEV
$290B
$288K 0.09%
330
– –
2 3
4
5 6

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HAC
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RWM
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Madden Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Madden Securities held 127 positions worth $333M, up 1.4% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $18.5M of net new capital in Q1 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Intuitive Surgical: 5,040 shares worth $2.32M.

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

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $6.17M trimmed.

  • Madden Securities's largest Q1 2026 buy was Intuitive Surgical: 5,040 shares worth $2.32M.
  • Madden Securities added most to NEOS Nasdaq 100 High Income ETF in Q1 2026, an estimated $7.26M increase.
  • Madden Securities's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $6.17M.
  • Madden Securities fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $4.76M.
  • Madden Securities's ten largest holdings make up 41% of its $333M portfolio in Q1 2026.
  • Madden Securities opened 12 new positions and closed 14 in Q1 2026.
  • Madden Securities's portfolio value rose 1.4% quarter-over-quarter to $333M.

Based on Madden Securities's 13F filing for Q1 2026, filed 5 May 2026.