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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
-3.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$7.77M
Cap. Flow
+$18.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
36
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.68M
2
DOW icon
Dow Inc
DOW
+$3.49M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.9M
4
EIX icon
Edison International
EIX
+$2.44M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.67M
2
WDS icon
Woodside Energy
WDS
+$2.42M
3
ASML icon
ASML
ASML
+$1.7M
4
MTN icon
Vail Resorts
MTN
+$1.21M
5
AVAV icon
AeroVironment
AVAV
+$966K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Energy 9.61%
3 Consumer Discretionary 6.66%
4 Healthcare 6.52%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$59.5B
$269K 0.1%
5,017
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$255K 0.1%
4,372
– –
PG icon
103
Procter & Gamble
PG
$343B
$249K 0.1%
1,463
-237
-14% -$39.7K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.82B
$247K 0.1%
12,345
-13,875
-53% -$268K
MDT icon
105
Medtronic
MDT
$107B
$246K 0.1%
2,735
– –
ARGT icon
106
Global X MSCI Argentina ETF
ARGT
$842M
$242K 0.09%
3,000
– –
WPC icon
107
W.P. Carey
WPC
$17.1B
$233K 0.09%
3,690
-2,300
-38% -$136K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$14.3B
$232K 0.09%
6,150
– –
RTX icon
109
RTX Corp
RTX
$287B
$225K 0.09%
+1,700
New +$216K
WM icon
110
Waste Management
WM
$95.9B
$224K 0.09%
+966
New +$214K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$220K 0.09%
+2,400
New +$220K
UNP icon
112
Union Pacific
UNP
$182B
$210K 0.08%
890
– –
UPS icon
113
United Parcel Service
UPS
$97.6B
$210K 0.08%
+1,910
New +$228K
BXP icon
114
Boston Properties
BXP
$11B
$208K 0.08%
3,100
-200
-6% -$14K
HSY icon
115
Hershey
HSY
$35.4B
$206K 0.08%
+1,205
New +$197K
ETHE
116
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$181K 0.07%
11,900
-1,750
-13% -$38.5K
AKAM icon
117
Akamai
AKAM
$16.8B
– –
-2,855
Closed -$273K
AR icon
118
Antero Resources
AR
$10.9B
– –
-104,600
Closed -$3.67M
CRL icon
119
Charles River Laboratories
CRL
$10.9B
– –
-3,200
Closed -$591K
IRM icon
120
Iron Mountain
IRM
$38.2B
– –
-7,300
Closed -$767K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-5,425
Closed -$789K
URA icon
122
Global X Uranium ETF
URA
$5.52B
– –
-7,958
Closed -$213K
MSTU
123
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
– –
-11,180
Closed -$850K
1 2 3 4
5

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LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Madden Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Madden Securities held 123 positions worth $258M, up 3.1% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities deployed $18.5M of net new capital in Q1 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 72,885 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Woodside Energy, an estimated $2.42M trimmed.

  • Madden Securities's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 72,885 shares worth $3.49M.
  • Madden Securities added most to Dow Inc in Q1 2025, an estimated $3.49M increase.
  • Madden Securities's biggest Q1 2025 reduction was Woodside Energy, cutting an estimated $2.42M.
  • Madden Securities fully exited Antero Resources in Q1 2025, selling an estimated $3.67M.
  • Madden Securities's ten largest holdings make up 42% of its $258M portfolio in Q1 2025.
  • Madden Securities opened 13 new positions and closed 7 in Q1 2025.
  • Madden Securities's portfolio value rose 3.1% quarter-over-quarter to $258M.

Based on Madden Securities's 13F filing for Q1 2025, filed 15 Apr 2025.