We are live on ! Find out more
MS

Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$1.01M
Cap. Flow
+$14.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
41.17%
Holding
124
New
12
Increased
36
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.15M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.84M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$3.26M
4
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$3.2M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.19M

Top Sells

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$2.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
3
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.54M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 6.67%
3 Energy 5.8%
4 Healthcare 5.24%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$289K 0.09%
4,372
-42
-1% -$2.75K
EAT icon
102
Brinker International
EAT
$8.08B
$287K 0.09%
2,000
– –
MPLX icon
103
MPLX
MPLX
$59.5B
$283K 0.09%
5,308
-327
-6% -$17.1K
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$279K 0.09%
482
– –
ARGT icon
105
Global X MSCI Argentina ETF
ARGT
$847M
$274K 0.08%
3,000
– –
CSCO icon
106
Cisco
CSCO
$449B
$251K 0.08%
3,263
-195
-6% -$14.5K
ETHE
107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$228K 0.07%
9,375
– –
GEV icon
108
GE Vernova
GEV
$269B
$216K 0.07%
330
-25
-7% -$15.2K
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$31B
$211K 0.06%
+4,000
New +$215K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.92T
$210K 0.06%
+671
New +$192K
VTV icon
111
Vanguard Value ETF
VTV
$189B
$208K 0.06%
1,089
– –
CAT icon
112
Caterpillar
CAT
$408B
$206K 0.06%
+360
New +$200K
SLV icon
113
iShares Silver Trust
SLV
$28.1B
$204K 0.06%
+3,160
New +$158K
WM icon
114
Waste Management
WM
$95.9B
$201K 0.06%
916
– –
XXRP
115
Teucrium 2x Long Daily XRP ETF
XXRP
$91.8M
$148K 0.05%
1,550
+550
+55% +$102K
BXSL icon
116
Blackstone Secured Lending
BXSL
$5.39B
– –
-87,725
Closed -$2.29M
DMLP icon
117
Dorchester Minerals
DMLP
$1.34B
– –
-11,575
Closed -$300K
LYB icon
118
LyondellBasell Industries
LYB
$19.6B
– –
-9,355
Closed -$459K
PG icon
119
Procter & Gamble
PG
$342B
– –
-1,375
Closed -$211K
URA icon
120
Global X Uranium ETF
URA
$5.5B
– –
-4,620
Closed -$220K
WMB icon
121
Williams Companies
WMB
$90.7B
– –
-3,400
Closed -$215K
STRK
122
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$445M
– –
-19,800
Closed -$1.82M
CRWV
123
CoreWeave
CRWV
$39.5B
– –
-5,700
Closed -$780K
CRCL
124
Circle Internet Group
CRCL
$15.4B
– –
-5,240
Closed -$695K
1 2 3 4
5

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Madden Securities held 124 positions worth $328M, up 0.31% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $14.5M of net new capital in Q4 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 63,845 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BitMine Immersion Technologies, an estimated $2.84M trimmed.

  • Madden Securities's largest Q4 2025 buy was NEOS MLP & Energy Infrastructure High Income ETF: 63,845 shares worth $3.2M.
  • Madden Securities added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2025, an estimated $7.15M increase.
  • Madden Securities's biggest Q4 2025 reduction was BitMine Immersion Technologies, cutting an estimated $2.84M.
  • Madden Securities fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $2.29M.
  • Madden Securities's ten largest holdings make up 41% of its $328M portfolio in Q4 2025.
  • Madden Securities opened 12 new positions and closed 9 in Q4 2025.
  • Madden Securities's portfolio value rose 0.31% quarter-over-quarter to $328M.

Based on Madden Securities's 13F filing for Q4 2025, filed 4 Feb 2026.