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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
+5.61%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$28.9M
Cap. Flow
+$17.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
40.96%
Holding
118
New
11
Increased
23
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$12.2M
2
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$11.8M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$10.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$4.45M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.31M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.33M
3
CMA
Comerica
CMA
+$2.43M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$2.41M
5
GSK icon
GSK
GSK
+$1.53M

Sector Composition

Rank Sector Weight
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
$1.07B
$692K 0.21%
21,380
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$459B
$675K 0.21%
1,124
– –
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$651K 0.2%
5,000
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47B
$650K 0.2%
10,000
– –
IVES
80
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$637K 0.19%
19,835
– –
OHI icon
81
Omega Healthcare
OHI
$15.4B
$587K 0.18%
13,900
-6,650
-32% -$268K
GLDI icon
82
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$534K 0.16%
3,165
+910
+40% +$148K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.7B
$514K 0.16%
17,357
-563
-3% -$16.4K
EFAA
84
Invesco MSCI EAFE Income Advantage ETF
EFAA
$579M
$500K 0.15%
+9,460
New +$493K
LYB icon
85
LyondellBasell Industries
LYB
$19.8B
$459K 0.14%
9,355
-14,620
-61% -$825K
TMV icon
86
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$179M
$456K 0.14%
13,000
– –
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$435K 0.13%
4,210
– –
ROK icon
88
Rockwell Automation
ROK
$51.8B
$404K 0.12%
1,155
-60
-5% -$20.7K
HD icon
89
Home Depot
HD
$330B
$402K 0.12%
992
-32
-3% -$12.6K
ET icon
90
Energy Transfer Partners
ET
$70.2B
$394K 0.12%
22,971
+369
+2% +$6.47K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$384K 0.12%
4,915
+163
+3% +$12.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$344K 0.11%
684
+20
+3% +$9.69K
NIHI
93
NEOS MSCI EAFE High Income ETF
NIHI
$181M
$341K 0.1%
+6,850
New +$341K
SO icon
94
Southern Company
SO
$109B
$339K 0.1%
3,575
-83
-2% -$7.75K
XXRP
95
Teucrium 2x Long Daily XRP ETF
XXRP
$91.8M
$323K 0.1%
1,000
+300
+43% +$120K
ETHE
96
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$321K 0.1%
9,375
-2,500
-21% -$80.9K
DMLP icon
97
Dorchester Minerals
DMLP
$1.34B
$300K 0.09%
11,575
-1,807
-14% -$47.2K
COST icon
98
Costco
COST
$414B
$293K 0.09%
317
– –
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$14.3B
$293K 0.09%
6,150
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$288K 0.09%
4,414
+42
+1% +$2.7K
1 2 3
4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Madden Securities held 118 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $17.4M of net new capital in Q3 2025, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Grayscale Bitcoin Covered Call ETF: 342,587 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10M trimmed.

  • Madden Securities's largest Q3 2025 buy was Grayscale Bitcoin Covered Call ETF: 342,587 shares worth $10.6M.
  • Madden Securities added most to NEOS S&P 500 High Income ETF in Q3 2025, an estimated $12.2M increase.
  • Madden Securities's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10M.
  • Madden Securities fully exited Whirlpool in Q3 2025, selling an estimated $1.06M.
  • Madden Securities's ten largest holdings make up 41% of its $327M portfolio in Q3 2025.
  • Madden Securities opened 11 new positions and closed 6 in Q3 2025.
  • Madden Securities's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on Madden Securities's 13F filing for Q3 2025, filed 24 Oct 2025.