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MS
Madden Securities Portfolio holdings
AUM
$378M
Turnover
65.99%
1-Year Est. Return
15.15%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+15.15%
3 Year Est. Return
+108.41%
5 Year Est. Return
+116.53%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.1M
(+5%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
344
New
226
Increased
27
Reduced
63
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Hynix Inc
SKHY
|
+$3.76M |
| 2 |
ExxonMobil
XOM
|
+$3.69M |
| 3 |
SpaceX
SPCX
|
+$2.15M |
| 4 |
DPC
DPC Holdings PLC
DPC
|
+$1.77M |
| 5 |
Planet Labs
PL
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.48M |
| 2 |
Lumentum
LITE
|
+$1.24M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$1.04M |
| 4 |
Nicholas Defense and Rare Earth Income ETF
WEPN
|
+$979K |
| 5 |
MP Materials
MP
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.96% |
| 2 | Technology | 22.92% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Energy | 6.19% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Shell
SHEL
$306B
| $111K | 0.03% |
+1,172
| New | +$106K |
2026 Q3
0 quarters
|
|
152
Emerson Electric
EMR
$95.2B
| $109K | 0.03% |
+705
| New | +$106K |
2026 Q3
0 quarters
|
|
153
Union Pacific
UNP
$179B
| $109K | 0.03% |
+400
| New | +$116K |
2026 Q3
0 quarters
|
|
154
Oneok
OKE
$60.4B
| $107K | 0.03% |
+1,260
| New | +$116K |
2026 Q3
0 quarters
|
|
155
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $107K | 0.03% |
+1,746
| New | +$106K |
2026 Q3
0 quarters
|
|
156
Pembina Pipeline
PBA
$29.6B
| $107K | 0.03% |
+2,400
| New | +$116K |
2026 Q3
0 quarters
|
|
157
Cencora
COR
$63.1B
| $105K | 0.03% |
+350
| New | +$110K |
2026 Q3
0 quarters
|
|
158
Intuitive Surgical
ISRG
$159B
| $102K | 0.03% |
250
-800
| -76% | -$305K |
2026 Q1
2 quarters
|
|
159
iShares Biotechnology ETF
IBB
$11.3B
| $100K | 0.03% |
+476
| New | +$95.5K |
2026 Q3
0 quarters
|
|
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $100K | 0.03% |
+969
| New | +$92.8K |
2026 Q3
0 quarters
|
|
161
Sprott Physical Gold
PHYS
$14.4B
| $96.3K | 0.03% |
+3,080
| New | +$99.3K |
2026 Q3
0 quarters
|
|
162
NXP Semiconductors
NXPI
$67B
| $95.7K | 0.03% |
+403
| New | +$98.2K |
2026 Q3
0 quarters
|
|
163
Schwab US Broad Market ETF
SCHB
$45B
| $88.8K | 0.02% |
+3,030
| New | +$88.9K |
2026 Q3
0 quarters
|
|
164
Western Midstream Partners
WES
$18.9B
| $88.7K | 0.02% |
+2,000
| New | +$94.1K |
2026 Q3
0 quarters
|
|
165
iShares S&P 500 Value ETF
IVE
$51.1B
| $87.4K | 0.02% |
+383
| New | +$89.4K |
2026 Q3
0 quarters
|
|
166
Marvell Technology
MRVL
$196B
| $87.2K | 0.02% |
+330
| New | +$74K |
2026 Q3
0 quarters
|
|
167
Vanguard Health Care ETF
VHT
$20.7B
| $86.9K | 0.02% |
+275
| New | +$86.2K |
2026 Q3
0 quarters
|
|
168
Oracle
ORCL
$423B
| $82.4K | 0.02% |
+600
| New | +$84.7K |
2026 Q3
0 quarters
|
|
169
Automatic Data Processing
ADP
$113B
| $82.3K | 0.02% |
+319
| New | +$84.6K |
2026 Q3
0 quarters
|
|
170
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $80.5K | 0.02% |
+1,000
| New | +$80.7K |
2026 Q3
0 quarters
|
|
171
Solstice Advanced Materials
SOLS
$9.9B
| $78K | 0.02% |
+1,385
| New | +$83.9K |
2026 Q3
0 quarters
|
|
172
Advanced Micro Devices
AMD
$925B
| $76.5K | 0.02% |
+125
| New | +$64.3K |
2026 Q3
0 quarters
|
|
173
Waste Management
WM
$91.8B
| $74.6K | 0.02% |
+366
| New | +$82K |
2026 Q3
0 quarters
|
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $73.8K | 0.02% |
+757
| New | +$75K |
2026 Q3
0 quarters
|
|
175
Triumph Financial Inc
TFIN
$1.52B
| $73.5K | 0.02% |
+1,225
| New | +$89K |
2026 Q3
0 quarters
|
|
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SC
Madden Securities's Q3 2026 Portfolio in Review
As of Q3 2026, Madden Securities held 344 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Madden Securities deployed $11.4M of net new capital in Q3 2026, opening 226 new positions and adding to 27 existing holdings. Its largest new stake was SK Hynix Inc: 22,733 shares worth $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.48M trimmed.
- Madden Securities's largest Q3 2026 buy was SK Hynix Inc: 22,733 shares worth $4.19M.
- Madden Securities added most to SpaceX in Q3 2026, an estimated $2.15M increase.
- Madden Securities's biggest Q3 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.48M.
- Madden Securities fully exited Installed Building Products in Q3 2026, selling an estimated $245K.
- Madden Securities's ten largest holdings make up 41% of its $378M portfolio in Q3 2026.
- Madden Securities opened 226 new positions and closed 1 in Q3 2026.
- Madden Securities's portfolio value rose 5% quarter-over-quarter to $378M.
Based on Madden Securities's 13F filing for Q3 2026, filed 27 Oct 2026.