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Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$27.4M
Cap. Flow
-$1.04M
Cap. Flow %
-0.29%
Top 10 Hldgs %
42.72%
Holding
126
New
13
Increased
27
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$3.88M
2
ZTS icon
Zoetis
ZTS
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
4
LITE icon
Lumentum
LITE
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.6M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.93M
2
XOM icon
ExxonMobil
XOM
+$4.03M
3
AVAV icon
AeroVironment
AVAV
+$2.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
5
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 20.04%
3 Consumer Discretionary 6.89%
4 Healthcare 5.87%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$13.6B
$362K 0.1%
6,150
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$126B
$337K 0.09%
4,372
– –
EAT icon
103
Brinker International
EAT
$9.62B
$336K 0.09%
2,000
– –
SO icon
104
Southern Company
SO
$101B
$335K 0.09%
3,500
-25
-0.7% -$2.35K
HODL icon
105
VanEck Bitcoin Trust
HODL
$1.33B
$314K 0.09%
18,880
-2,200
-10% -$44.7K
AMAT icon
106
Applied Materials
AMAT
$361B
$289K 0.08%
+400
New +$185K
HD icon
107
Home Depot
HD
$320B
$280K 0.08%
793
– –
ARGT icon
108
Global X MSCI Argentina ETF
ARGT
$840M
$274K 0.08%
3,000
– –
PNW icon
109
Pinnacle West Capital
PNW
$11.8B
$262K 0.07%
2,450
– –
PULS icon
110
PGIM Ultra Short Bond ETF
PULS
$18.7B
$248K 0.07%
+5,000
New +$248K
IBP icon
111
Installed Building Products
IBP
$6.34B
$245K 0.07%
1,065
+222
+26% +$53.9K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$193B
$236K 0.07%
1,085
-4
-0.4% -$835
RKLB icon
113
Rocket Lab Corp
RKLB
$41.1B
$229K 0.06%
+2,250
New +$224K
CRK icon
114
Comstock Resources
CRK
$4.48B
$204K 0.06%
+13,675
New +$209K
SNA icon
115
Snap-on
SNA
$19.8B
$201K 0.06%
+500
New +$189K
WMB icon
116
Williams Companies
WMB
$90.7B
$201K 0.06%
+2,700
New +$199K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17B
$200K 0.06%
+1,650
New +$187K
BMNR
118
BitMine Immersion Technologies
BMNR
$15.1B
$185K 0.05%
13,880
-1,420
-9% -$27.5K
LHX icon
119
L3Harris
LHX
$47.8B
– –
-756
Closed -$261K
RTX icon
120
RTX Corp
RTX
$271B
– –
-1,581
Closed -$305K
SLV icon
121
iShares Silver Trust
SLV
$32.2B
– –
-3,160
Closed -$215K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-5,200
Closed -$391K
WM icon
123
Waste Management
WM
$87.5B
– –
-916
Closed -$210K
XOM icon
124
ExxonMobil
XOM
$656B
– –
-23,774
Closed -$4.03M
ABTC
125
American Bitcoin Corp
ABTC
$582M
– –
-1,967
Closed -$27.3K
2 3 4
5
6

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BCM
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PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
EFN
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $360M AUM 22.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return

Madden Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Madden Securities held 126 positions worth $360M, up 8.2% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madden Securities's Q2 2026 filing shows 13 new, 27 increased, 47 reduced and 8 closed positions. Its largest new stake was SpaceX: 22,836 shares worth $3.9M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Madden Securities's largest Q2 2026 buy was SpaceX: 22,836 shares worth $3.9M.
  • Madden Securities added most to Lumentum in Q2 2026, an estimated $1.95M increase.
  • Madden Securities's biggest Q2 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.93M.
  • Madden Securities fully exited ExxonMobil in Q2 2026, selling an estimated $4.03M.
  • Madden Securities's ten largest holdings make up 43% of its $360M portfolio in Q2 2026.
  • Madden Securities opened 13 new positions and closed 8 in Q2 2026.
  • Madden Securities's portfolio value rose 8.2% quarter-over-quarter to $360M.

Based on Madden Securities's 13F filing for Q2 2026, filed 24 Jul 2026.