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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
+14.29%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$40.4M
Cap. Flow
+$14.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
43.87%
Holding
127
New
11
Increased
36
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
BTCI
NEOS Bitcoin High Income ETF
BTCI
+$14.2M
2
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$4.34M
3
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$4.11M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$3.86M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.07M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.27M
2
WMB icon
Williams Companies
WMB
+$3.22M
3
OHI icon
Omega Healthcare
OHI
+$2.27M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
5
CCI icon
Crown Castle
CCI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Energy 6.72%
3 Consumer Discretionary 6.38%
4 Healthcare 5.12%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
101
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$248K 0.08%
11,875
-25
-0.2% -$456
PG icon
102
Procter & Gamble
PG
$342B
$244K 0.08%
1,531
+68
+5% +$11.1K
CSCO icon
103
Cisco
CSCO
$444B
$240K 0.08%
3,458
-917
-21% -$56.4K
IAUI
104
NEOS Gold High Income ETF
IAUI
$476M
$233K 0.08%
+4,750
New +$236K
WM icon
105
Waste Management
WM
$95.3B
$221K 0.07%
966
– –
COIN icon
106
Coinbase
COIN
$42.5B
$216K 0.07%
+617
New +$144K
XXRP
107
Teucrium 2x Long Daily XRP ETF
XXRP
$94.1M
$204K 0.07%
+700
New +$219K
BDX icon
108
Becton Dickinson
BDX
$42.1B
– –
-1,745
Closed -$400K
BHP icon
109
BHP
BHP
$212B
– –
-22,750
Closed -$1.1M
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,400
Closed -$220K
BIPC icon
111
Brookfield Infrastructure
BIPC
$5.12B
– –
-37,477
Closed -$1.36M
BXMT icon
112
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-12,345
Closed -$247K
BXP icon
113
Boston Properties
BXP
$10.8B
– –
-3,100
Closed -$208K
CCI icon
114
Crown Castle
CCI
$32.5B
– –
-18,250
Closed -$1.9M
EXR icon
115
Extra Space Storage
EXR
$30.7B
– –
-6,365
Closed -$945K
GILD icon
116
Gilead Sciences
GILD
$162B
– –
-9,155
Closed -$1.03M
HSY icon
117
Hershey
HSY
$34.9B
– –
-1,205
Closed -$206K
JNJ icon
118
Johnson & Johnson
JNJ
$624B
– –
-1,945
Closed -$323K
MDT icon
119
Medtronic
MDT
$105B
– –
-2,735
Closed -$246K
PEP icon
120
PepsiCo
PEP
$184B
– –
-1,876
Closed -$281K
TFC icon
121
Truist Financial
TFC
$62.5B
– –
-24,900
Closed -$1.02M
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
– –
-612
Closed -$305K
TQQQ icon
123
ProShares UltraPro QQQ
TQQQ
$32.2B
– –
-76,400
Closed -$2.19M
UNP icon
124
Union Pacific
UNP
$181B
– –
-890
Closed -$210K
UPS icon
125
United Parcel Service
UPS
$97B
– –
-1,910
Closed -$210K
2 3 4
5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Madden Securities held 127 positions worth $298M, up 16% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities deployed $14.3M of net new capital in Q2 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 42,975 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $3.27M trimmed.

  • Madden Securities's largest Q2 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 42,975 shares worth $5.2M.
  • Madden Securities added most to NEOS Bitcoin High Income ETF in Q2 2025, an estimated $14.2M increase.
  • Madden Securities's biggest Q2 2025 reduction was Dow Inc, cutting an estimated $3.27M.
  • Madden Securities fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $2.19M.
  • Madden Securities's ten largest holdings make up 44% of its $298M portfolio in Q2 2025.
  • Madden Securities opened 11 new positions and closed 20 in Q2 2025.
  • Madden Securities's portfolio value rose 16% quarter-over-quarter to $298M.

Based on Madden Securities's 13F filing for Q2 2025, filed 23 Jul 2025.