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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
-0.65%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$1.01M
Cap. Flow
+$14.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
41.17%
Holding
124
New
12
Increased
36
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.15M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.84M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$3.26M
4
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$3.2M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.19M

Top Sells

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$2.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
3
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.54M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 6.67%
3 Energy 5.8%
4 Healthcare 5.24%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.63B
$587K 0.18%
8,585
– –
PNW icon
77
Pinnacle West Capital
PNW
$12.8B
$585K 0.18%
6,600
-1,200
-15% -$107K
OHI icon
78
Omega Healthcare
OHI
$15.4B
$576K 0.18%
13,000
-900
-6% -$38.8K
GLDI icon
79
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$550K 0.17%
3,165
– –
EFAA
80
Invesco MSCI EAFE Income Advantage ETF
EFAA
$579M
$539K 0.16%
9,970
+510
+5% +$27.2K
HODL icon
81
VanEck Bitcoin Trust
HODL
$1.07B
$529K 0.16%
21,380
– –
COST icon
82
Costco
COST
$414B
$526K 0.16%
610
+293
+92% +$266K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.7B
$513K 0.16%
17,065
-292
-2% -$8.7K
META icon
84
Meta Platforms (Facebook)
META
$1.53T
$504K 0.15%
+763
New +$510K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47B
$497K 0.15%
10,000
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$496K 0.15%
+727
New +$491K
TMV icon
87
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$483K 0.15%
13,000
– –
BMNR
88
BitMine Immersion Technologies
BMNR
$9.6B
$479K 0.15%
17,629
-70,101
-80% -$2.84M
CQP icon
89
Cheniere Energy
CQP
$32.1B
$476K 0.15%
8,900
-7,800
-47% -$414K
ROK icon
90
Rockwell Automation
ROK
$51.8B
$449K 0.14%
1,155
– –
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$431K 0.13%
4,210
– –
ET icon
92
Energy Transfer Partners
ET
$70.3B
$379K 0.12%
22,986
+15
+0.1% +$250
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$376K 0.11%
4,827
-88
-2% -$6.88K
BNDI icon
94
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$375K 0.11%
+7,892
New +$377K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$356K 0.11%
708
+24
+4% +$11.9K
HD icon
96
Home Depot
HD
$330B
$341K 0.1%
991
-1
-0.1% -$366
NFLX icon
97
Netflix
NFLX
$292B
$309K 0.09%
+3,300
New +$356K
SO icon
98
Southern Company
SO
$109B
$307K 0.09%
3,525
-50
-1% -$4.57K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$14.3B
$294K 0.09%
6,150
– –
RTX icon
100
RTX Corp
RTX
$287B
$290K 0.09%
1,581
+3
+0.2% +$521
1 2 3
4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Madden Securities held 124 positions worth $328M, up 0.31% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $14.5M of net new capital in Q4 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 63,845 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BitMine Immersion Technologies, an estimated $2.84M trimmed.

  • Madden Securities's largest Q4 2025 buy was NEOS MLP & Energy Infrastructure High Income ETF: 63,845 shares worth $3.2M.
  • Madden Securities added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2025, an estimated $7.15M increase.
  • Madden Securities's biggest Q4 2025 reduction was BitMine Immersion Technologies, cutting an estimated $2.84M.
  • Madden Securities fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $2.29M.
  • Madden Securities's ten largest holdings make up 41% of its $328M portfolio in Q4 2025.
  • Madden Securities opened 12 new positions and closed 9 in Q4 2025.
  • Madden Securities's portfolio value rose 0.31% quarter-over-quarter to $328M.

Based on Madden Securities's 13F filing for Q4 2025, filed 4 Feb 2026.