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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
-1.7%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$4.55M
Cap. Flow
+$18.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
41.5%
Holding
127
New
12
Increased
42
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$7.26M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.72M
3
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$5.24M
4
AVAV icon
AeroVironment
AVAV
+$3.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.55M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.76M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.74M
4
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.65M
5
ETCO
Grayscale Ethereum Covered Call ETF
ETCO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Energy 7.16%
3 Consumer Discretionary 6.69%
4 Healthcare 5.6%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
101
Brinker International
EAT
$8.21B
$286K 0.09%
2,000
– –
ARGT icon
102
Global X MSCI Argentina ETF
ARGT
$847M
$280K 0.08%
3,000
– –
CAT icon
103
Caterpillar
CAT
$406B
$262K 0.08%
370
+10
+3% +$6.93K
LHX icon
104
L3Harris
LHX
$52B
$261K 0.08%
+756
New +$264K
HD icon
105
Home Depot
HD
$328B
$261K 0.08%
793
-198
-20% -$72.2K
XQQI
106
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$263M
$258K 0.08%
+5,850
New +$273K
ICHR icon
107
Ichor Holdings
ICHR
$3.1B
$256K 0.08%
+5,500
New +$214K
PNW icon
108
Pinnacle West Capital
PNW
$12.8B
$247K 0.07%
2,450
-4,150
-63% -$400K
IBP icon
109
Installed Building Products
IBP
$5.82B
$224K 0.07%
+843
New +$252K
SLV icon
110
iShares Silver Trust
SLV
$28.4B
$215K 0.06%
3,160
– –
VTV icon
111
Vanguard Value ETF
VTV
$186B
$214K 0.06%
1,089
– –
WM icon
112
Waste Management
WM
$94.2B
$210K 0.06%
916
– –
ABTC
113
American Bitcoin Corp
ABTC
$461M
$27.3K 0.01%
+1,967
New +$37.8K
CMA
114
DELISTED
Comerica
CMA
– –
-28,361
Closed -$2.47M
CQP icon
115
Cheniere Energy
CQP
$31.2B
– –
-8,900
Closed -$476K
CSCO icon
116
Cisco
CSCO
$441B
– –
-3,263
Closed -$251K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-671
Closed -$210K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-5,000
Closed -$662K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$49.1B
– –
-10,000
Closed -$497K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-83,078
Closed -$4.76M
MPLX icon
121
MPLX
MPLX
$57.4B
– –
-5,308
Closed -$283K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-727
Closed -$496K
TMO icon
123
Thermo Fisher Scientific
TMO
$194B
– –
-482
Closed -$279K
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$33.9B
– –
-4,000
Closed -$211K
ETHE
125
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
– –
-9,375
Closed -$228K
2 3 4
5
6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Madden Securities held 127 positions worth $333M, up 1.4% from $328M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $18.5M of net new capital in Q1 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Intuitive Surgical: 5,040 shares worth $2.32M.

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

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $6.17M trimmed.

  • Madden Securities's largest Q1 2026 buy was Intuitive Surgical: 5,040 shares worth $2.32M.
  • Madden Securities added most to NEOS Nasdaq 100 High Income ETF in Q1 2026, an estimated $7.26M increase.
  • Madden Securities's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $6.17M.
  • Madden Securities fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $4.76M.
  • Madden Securities's ten largest holdings make up 41% of its $333M portfolio in Q1 2026.
  • Madden Securities opened 12 new positions and closed 14 in Q1 2026.
  • Madden Securities's portfolio value rose 1.4% quarter-over-quarter to $333M.

Based on Madden Securities's 13F filing for Q1 2026, filed 5 May 2026.