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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
+5.61%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$28.9M
Cap. Flow
+$17.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
40.96%
Holding
118
New
11
Increased
23
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$12.2M
2
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$11.8M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$10.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$4.45M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.31M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.33M
3
CMA
Comerica
CMA
+$2.43M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$2.41M
5
GSK icon
GSK
GSK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Energy 6.43%
3 Consumer Discretionary 5.72%
4 Healthcare 4.22%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$59.5B
$281K 0.09%
5,635
+618
+12% +$31.3K
RTX icon
102
RTX Corp
RTX
$288B
$264K 0.08%
1,578
-122
-7% -$18.9K
EAT icon
103
Brinker International
EAT
$8.05B
$253K 0.08%
2,000
– –
CSCO icon
104
Cisco
CSCO
$450B
$237K 0.07%
3,458
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$209B
$234K 0.07%
+482
New +$224K
URA icon
106
Global X Uranium ETF
URA
$5.55B
$220K 0.07%
+4,620
New +$191K
GEV icon
107
GE Vernova
GEV
$272B
$218K 0.07%
+355
New +$215K
WMB icon
108
Williams Companies
WMB
$91.3B
$215K 0.07%
3,400
-3,650
-52% -$214K
PG icon
109
Procter & Gamble
PG
$342B
$211K 0.06%
1,375
-156
-10% -$24.4K
ARGT icon
110
Global X MSCI Argentina ETF
ARGT
$852M
$209K 0.06%
3,000
– –
VTV icon
111
Vanguard Value ETF
VTV
$189B
$203K 0.06%
+1,089
New +$197K
WM icon
112
Waste Management
WM
$95.5B
$202K 0.06%
916
-50
-5% -$11.3K
COIN icon
113
Coinbase
COIN
$41.8B
– –
-617
Closed -$216K
DOW icon
114
Dow Inc
DOW
$21.5B
– –
-39,697
Closed -$1.05M
JPIE icon
115
JPMorgan Income ETF
JPIE
$10B
– –
-13,673
Closed -$633K
MTN icon
116
Vail Resorts
MTN
$5.3B
– –
-1,900
Closed -$299K
WHR icon
117
Whirlpool
WHR
$2.43B
– –
-10,490
Closed -$1.06M
CHYM
118
Chime Financial
CHYM
$7.91B
– –
-16,860
Closed -$582K
1 2 3 4
5

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MA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Madden Securities held 118 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $17.4M of net new capital in Q3 2025, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Grayscale Bitcoin Covered Call ETF: 342,587 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10M trimmed.

  • Madden Securities's largest Q3 2025 buy was Grayscale Bitcoin Covered Call ETF: 342,587 shares worth $10.6M.
  • Madden Securities added most to NEOS S&P 500 High Income ETF in Q3 2025, an estimated $12.2M increase.
  • Madden Securities's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10M.
  • Madden Securities fully exited Whirlpool in Q3 2025, selling an estimated $1.06M.
  • Madden Securities's ten largest holdings make up 41% of its $327M portfolio in Q3 2025.
  • Madden Securities opened 11 new positions and closed 6 in Q3 2025.
  • Madden Securities's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on Madden Securities's 13F filing for Q3 2025, filed 24 Oct 2025.