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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 | |
|---|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$107B
| $72.8K | 0.02% |
+285
| New | +$65.1K |
2026 Q3
0 quarters
|
|
177
Reddit
RDDT
$24.9B
| $71.2K | 0.02% |
+500
| New | +$82.6K |
2026 Q3
0 quarters
|
|
178
Xcel Energy
XEL
$49.4B
| $68K | 0.02% |
+965
| New | +$74.3K |
2026 Q3
0 quarters
|
|
179
Snowflake
SNOW
$117B
| $67.9K | 0.02% |
+200
| New | +$61.8K |
2026 Q3
0 quarters
|
|
180
Prosperity Bancshares
PB
$8.68B
| $67.2K | 0.02% |
+1,015
| New | +$73.2K |
2026 Q3
0 quarters
|
|
181
iShares MSCI EAFE ETF
EFA
$77.4B
| $67.1K | 0.02% |
+646
| New | +$68.4K |
2026 Q3
0 quarters
|
|
182
Lam Research
LRCX
$318B
| $65.7K | 0.02% |
+200
| New | +$62.4K |
2026 Q3
0 quarters
|
|
183
Matador Resources
MTDR
$7.4B
| $64.5K | 0.02% |
+1,250
| New | +$67.4K |
2026 Q3
0 quarters
|
|
184
iShares Russell 2000 Value ETF
IWN
$14.1B
| $62.6K | 0.02% |
+299
| New | +$66.1K |
2026 Q3
0 quarters
|
|
185
Markel Group
MKL
$23.1B
| $61.6K | 0.02% |
+36
| New | +$66.9K |
2026 Q3
0 quarters
|
|
186
Coinbase
COIN
$42.4B
| $61K | 0.02% |
+327
| New | +$55.5K |
2026 Q3
0 quarters
|
|
187
Kinder Morgan
KMI
$75.7B
| $60.3K | 0.02% |
+2,000
| New | +$63.4K |
2026 Q3
0 quarters
|
|
188
Brookfield Renewable
BEP
$8.72B
| $59.8K | 0.02% |
+2,125
| New | +$67.7K |
2026 Q3
0 quarters
|
|
189
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $58.9K | 0.02% |
+165
| New | +$62.2K |
2026 Q3
0 quarters
|
|
190
Lockheed Martin
LMT
$149B
| $58.6K | 0.02% |
+115
| New | +$63.2K |
2026 Q3
0 quarters
|
|
191
Vanguard Dividend Appreciation ETF
VIG
$117B
| $58.3K | 0.02% |
+250
| New | +$60.1K |
2026 Q3
0 quarters
|
|
192
Sprott Physical Gold and Silver Trust
CEF
$6.73B
| $57.9K | 0.02% |
+1,393
| New | +$59.8K |
2026 Q3
0 quarters
|
|
193
ConocoPhillips
COP
$180B
| $56.3K | 0.01% |
+450
| New | +$55.8K |
2026 Q3
0 quarters
|
|
194
Iron Mountain
IRM
$35.2B
| $55.5K | 0.01% |
+500
| New | +$59.9K |
2026 Q3
0 quarters
|
|
195
Moderna
MRNA
$88.9B
| $54.9K | 0.01% |
+285
| New | +$30.7K |
2026 Q3
0 quarters
|
|
196
Apollo Global Management
APO
$70B
| $54.5K | 0.01% |
+470
| New | +$59.6K |
2026 Q3
0 quarters
|
|
197
AT&T
T
$141B
| $53.6K | 0.01% |
+2,196
| New | +$53K |
2026 Q3
0 quarters
|
|
198
CME Group
CME
$106B
| $52.4K | 0.01% |
+200
| New | +$52.7K |
2026 Q3
0 quarters
|
|
199
Plains All American Pipeline
PAA
$19B
| $52.2K | 0.01% |
+2,200
| New | +$53.6K |
2026 Q3
0 quarters
|
|
200
Atmos Energy
ATO
$28.9B
| $50.8K | 0.01% |
+325
| New | +$55.1K |
2026 Q3
0 quarters
|
|
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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.