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
-3.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$7.77M
Cap. Flow
+$18.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
36
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.68M
2
DOW icon
Dow Inc
DOW
+$3.49M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.9M
4
EIX icon
Edison International
EIX
+$2.44M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.67M
2
WDS icon
Woodside Energy
WDS
+$2.42M
3
ASML icon
ASML
ASML
+$1.7M
4
MTN icon
Vail Resorts
MTN
+$1.21M
5
AVAV icon
AeroVironment
AVAV
+$966K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Energy 9.61%
3 Consumer Discretionary 6.66%
4 Healthcare 6.52%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$621K 0.24%
6,750
-2,500
-27% -$216K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$590K 0.23%
9,680
+105
+1% +$6.12K
GE icon
78
GE Aerospace
GE
$367B
$561K 0.22%
2,805
-35
-1% -$6.89K
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.64B
$559K 0.22%
8,585
-500
-6% -$36.9K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$527K 0.2%
1,124
-51
-4% -$25.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$504K 0.2%
3,224
+1,460
+83% +$267K
HODL icon
82
VanEck Bitcoin Trust
HODL
$1.07B
$494K 0.19%
21,180
-7,988
-27% -$210K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
$477K 0.19%
18,225
-2,188
-11% -$60.9K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.2B
$468K 0.18%
10,000
– –
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$455K 0.18%
4,395
+245
+6% +$25K
TMV icon
86
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$452K 0.18%
13,000
+3,500
+37% +$132K
DELL icon
87
Dell
DELL
$283B
$433K 0.17%
4,755
-180
-4% -$19K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$420K 0.16%
22,602
– –
BDX icon
89
Becton Dickinson
BDX
$43.1B
$400K 0.16%
1,745
-50
-3% -$11.6K
DMLP icon
90
Dorchester Minerals
DMLP
$1.34B
$387K 0.15%
12,882
+1,500
+13% +$47.1K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$364K 0.14%
4,752
-178
-4% -$13.4K
HD icon
92
Home Depot
HD
$332B
$343K 0.13%
935
– –
JNJ icon
93
Johnson & Johnson
JNJ
$634B
$323K 0.13%
1,945
-250
-11% -$39.1K
ROK icon
94
Rockwell Automation
ROK
$51.4B
$314K 0.12%
1,215
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$305K 0.12%
612
– –
COST icon
96
Costco
COST
$415B
$300K 0.12%
317
– –
EAT icon
97
Brinker International
EAT
$8.02B
$298K 0.12%
2,000
– –
PEP icon
98
PepsiCo
PEP
$186B
$281K 0.11%
1,876
-2,390
-56% -$356K
WDS icon
99
Woodside Energy
WDS
$42.9B
$277K 0.11%
19,150
-158,900
-89% -$2.42M
CSCO icon
100
Cisco
CSCO
$450B
$270K 0.1%
4,375
-495
-10% -$30.5K
1 2 3
4
5

Similar funds

LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Madden Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Madden Securities held 123 positions worth $258M, up 3.1% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities deployed $18.5M of net new capital in Q1 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 72,885 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Woodside Energy, an estimated $2.42M trimmed.

  • Madden Securities's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 72,885 shares worth $3.49M.
  • Madden Securities added most to Dow Inc in Q1 2025, an estimated $3.49M increase.
  • Madden Securities's biggest Q1 2025 reduction was Woodside Energy, cutting an estimated $2.42M.
  • Madden Securities fully exited Antero Resources in Q1 2025, selling an estimated $3.67M.
  • Madden Securities's ten largest holdings make up 42% of its $258M portfolio in Q1 2025.
  • Madden Securities opened 13 new positions and closed 7 in Q1 2025.
  • Madden Securities's portfolio value rose 3.1% quarter-over-quarter to $258M.

Based on Madden Securities's 13F filing for Q1 2025, filed 15 Apr 2025.