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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
+14.29%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$40.4M
Cap. Flow
+$14.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
43.87%
Holding
127
New
11
Increased
36
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
BTCI
NEOS Bitcoin High Income ETF
BTCI
+$14.2M
2
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$4.34M
3
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$4.11M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$3.86M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.07M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.27M
2
WMB icon
Williams Companies
WMB
+$3.22M
3
OHI icon
Omega Healthcare
OHI
+$2.27M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
5
CCI icon
Crown Castle
CCI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Energy 6.72%
3 Consumer Discretionary 6.38%
4 Healthcare 5.12%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$460B
$620K 0.21%
1,124
– –
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.5B
$612K 0.21%
10,000
– –
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$607K 0.2%
5,000
-2,602
-34% -$293K
CHYM
79
Chime Financial
CHYM
$7.91B
$582K 0.2%
+16,860
New +$556K
IVES
80
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$538K 0.18%
+19,835
New +$519K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.7B
$503K 0.17%
17,920
-305
-2% -$8.05K
TMV icon
82
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$480K 0.16%
13,000
– –
WMB icon
83
Williams Companies
WMB
$92B
$443K 0.15%
7,050
-54,470
-89% -$3.22M
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$433K 0.15%
4,210
-185
-4% -$19K
ET icon
85
Energy Transfer Partners
ET
$70.3B
$410K 0.14%
22,602
– –
ROK icon
86
Rockwell Automation
ROK
$51.3B
$404K 0.14%
1,215
– –
HD icon
87
Home Depot
HD
$324B
$375K 0.13%
1,024
+89
+10% +$32.2K
DMLP icon
88
Dorchester Minerals
DMLP
$1.32B
$373K 0.13%
13,382
+500
+4% +$14.1K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$368K 0.12%
4,752
– –
EAT icon
90
Brinker International
EAT
$7.93B
$361K 0.12%
2,000
– –
GLDI icon
91
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$359K 0.12%
+2,255
New +$365K
SO icon
92
Southern Company
SO
$109B
$336K 0.11%
3,658
-3,092
-46% -$278K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$323K 0.11%
664
-550
-45% -$279K
COST icon
94
Costco
COST
$411B
$314K 0.11%
317
– –
MTN icon
95
Vail Resorts
MTN
$5.13B
$299K 0.1%
1,900
-4,971
-72% -$739K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.09%
4,372
– –
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.2B
$268K 0.09%
6,150
– –
MPLX icon
98
MPLX
MPLX
$58.4B
$258K 0.09%
5,017
– –
ARGT icon
99
Global X MSCI Argentina ETF
ARGT
$851M
$254K 0.09%
3,000
– –
RTX icon
100
RTX Corp
RTX
$282B
$248K 0.08%
1,700
– –
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Madden Securities held 127 positions worth $298M, up 16% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities deployed $14.3M of net new capital in Q2 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 42,975 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $3.27M trimmed.

  • Madden Securities's largest Q2 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 42,975 shares worth $5.2M.
  • Madden Securities added most to NEOS Bitcoin High Income ETF in Q2 2025, an estimated $14.2M increase.
  • Madden Securities's biggest Q2 2025 reduction was Dow Inc, cutting an estimated $3.27M.
  • Madden Securities fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $2.19M.
  • Madden Securities's ten largest holdings make up 44% of its $298M portfolio in Q2 2025.
  • Madden Securities opened 11 new positions and closed 20 in Q2 2025.
  • Madden Securities's portfolio value rose 16% quarter-over-quarter to $298M.

Based on Madden Securities's 13F filing for Q2 2025, filed 23 Jul 2025.