We are live on !
Find out more
MS
Madden Securities Portfolio holdings
AUM
$360M
Turnover
16.67%
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
(+8.2%)
Cap. Flow
-$1.04M
Cap. Flow % of AUM
Cap. Flow %
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
126
New
13
Increased
27
Reduced
47
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$3.88M |
| 2 |
Zoetis
ZTS
|
+$2.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.26M |
| 4 |
Lumentum
LITE
|
+$1.95M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.93M |
| 2 |
ExxonMobil
XOM
|
+$4.03M |
| 3 |
AeroVironment
AVAV
|
+$2.06M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.74M |
| 5 |
Grayscale Bitcoin High Income 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $362K | 0.1% |
6,150
| – | – |
2024 Q2
8 quarters
|
|
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $337K | 0.09% |
4,372
| – | – |
2022 Q4
14 quarters
|
|
103
Brinker International
EAT
$7.88B
| $336K | 0.09% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
104
Southern Company
SO
$104B
| $335K | 0.09% |
3,500
-25
| -0.7% | -$2.35K |
2019 Q4
26 quarters
|
|
105
VanEck Bitcoin Trust
HODL
$1.41B
| $314K | 0.09% |
18,880
-2,200
| -10% | -$44.7K |
2024 Q2
8 quarters
|
|
106
Applied Materials
AMAT
$325B
| $289K | 0.08% |
+400
| New | +$185K |
2026 Q2
0 quarters
|
|
107
Home Depot
HD
$313B
| $280K | 0.08% |
793
| – | – |
2019 Q4
26 quarters
|
|
108
Global X MSCI Argentina ETF
ARGT
$694M
| $274K | 0.08% |
3,000
| – | – |
2024 Q4
6 quarters
|
|
109
Pinnacle West Capital
PNW
$12.6B
| $262K | 0.07% |
2,450
| – | – |
2021 Q4
18 quarters
|
|
110
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $248K | 0.07% |
+5,000
| New | +$248K |
2026 Q2
0 quarters
|
|
111
Installed Building Products
IBP
$4.99B
| $245K | 0.07% |
1,065
+222
| +26% | +$53.9K |
2026 Q1
1 quarter
|
|
112
Vanguard Morningstar Value ETF
VTV
$192B
| $236K | 0.07% |
1,085
-4
| -0.4% | -$835 |
2025 Q3
3 quarters
|
|
113
Rocket Lab Corp
RKLB
$34.3B
| $229K | 0.06% |
+2,250
| New | +$224K |
2026 Q2
0 quarters
|
|
114
Comstock Resources
CRK
$4.04B
| $204K | 0.06% |
+13,675
| New | +$209K |
2026 Q2
0 quarters
|
|
115
Snap-on
SNA
$19.1B
| $201K | 0.06% |
+500
| New | +$189K |
2026 Q2
0 quarters
|
|
116
Williams Companies
WMB
$89B
| $201K | 0.06% |
+2,700
| New | +$199K |
2026 Q2
0 quarters
|
|
117
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $200K | 0.06% |
+1,650
| New | +$187K |
2026 Q2
0 quarters
|
|
118
BitMine Immersion Technologies
BMNR
$14.5B
| $185K | 0.05% |
13,880
-1,420
| -9% | -$27.5K |
2025 Q3
3 quarters
|
|
119
L3Harris
LHX
$46.1B
| – | – |
-756
| Closed | -$261K | – |
|
120
RTX Corp
RTX
$258B
| – | – |
-1,581
| Closed | -$305K | – |
|
121
iShares Silver Trust
SLV
$28.1B
| – | – |
-3,160
| Closed | -$215K | – |
|
122
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| – | – |
-5,200
| Closed | -$391K | – |
|
123
Waste Management
WM
$91.8B
| – | – |
-916
| Closed | -$210K | – |
|
|
124
ExxonMobil
XOM
$732B
| – | – |
-23,774
| Closed | -$4.03M | – |
|
|
ABTC
125
American Bitcoin Corp
ABTC
$629M
| – | – |
-1,967
| Closed | -$27.3K | – |
|
Similar funds
BWIA
HIS
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.