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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 | |
|---|---|---|---|---|---|---|---|
201
Alliance Resource Partners
ARLP
$3.46B
| $48.6K | 0.01% |
+2,000
| New | +$50.9K |
2026 Q3
0 quarters
|
|
202
Teledyne Technologies
TDY
$31.4B
| $48.5K | 0.01% |
+80
| New | +$50.9K |
2026 Q3
0 quarters
|
|
203
Quanta Services
PWR
$95.7B
| $47.5K | 0.01% |
+74
| New | +$47.7K |
2026 Q3
0 quarters
|
|
204
Morgan Stanley
MS
$297B
| $47K | 0.01% |
+250
| New | +$53.1K |
2026 Q3
0 quarters
|
|
205
Ares Capital
ARCC
$13.8B
| $46.4K | 0.01% |
+2,429
| New | +$47K |
2026 Q3
0 quarters
|
|
206
TRI-Continental Corp
TY
$1.85B
| $46.4K | 0.01% |
+1,350
| New | +$47.5K |
2026 Q3
0 quarters
|
|
207
Trane Technologies
TT
$94.4B
| $46.1K | 0.01% |
+102
| New | +$46.9K |
2026 Q3
0 quarters
|
|
|
208
MP Materials
MP
$7.42B
| $45.6K | 0.01% |
964
-14,960
| -94% | -$759K |
2026 Q1
2 quarters
|
|
209
Roundhill Photonics & Optics ETF
LYTE
| $41.7K | 0.01% |
+1,710
| New | +$42.9K |
2026 Q3
0 quarters
|
|
210
Constellation Energy
CEG
$93.7B
| $40.1K | 0.01% |
+158
| New | +$42.2K |
2026 Q3
0 quarters
|
|
211
Tenet Healthcare
THC
$21.8B
| $38.3K | 0.01% |
+150
| New | +$36.9K |
2026 Q3
0 quarters
|
|
212
Prudential Financial
PRU
$40.3B
| $38K | 0.01% |
+335
| New | +$40K |
2026 Q3
0 quarters
|
|
213
iShares Bitcoin Trust
IBIT
$65.7B
| $37.9K | 0.01% |
+800
| New | +$32.3K |
2026 Q3
0 quarters
|
|
214
Blackstone
BX
$96.2B
| $37.6K | 0.01% |
+335
| New | +$43.8K |
2026 Q3
0 quarters
|
|
215
Vanguard Information Technology ETF
VGT
$150B
| $35.8K | 0.01% |
+285
| New | +$33.9K |
2026 Q3
0 quarters
|
|
216
QXO Inc
QXO
$11.8B
| $35.8K | 0.01% |
+3,062
| New | +$42.1K |
2026 Q3
0 quarters
|
|
217
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $34.9K | 0.01% |
+510
| New | +$36.8K |
2026 Q3
0 quarters
|
|
218
Comcast
CMCSA
$79.1B
| $34.8K | 0.01% |
+1,600
| New | +$39.2K |
2026 Q3
0 quarters
|
|
219
Sabine Royalty Trust
SBR
$1.04B
| $34.6K | 0.01% |
+500
| New | +$36.6K |
2026 Q3
0 quarters
|
|
220
General Dynamics
GD
$100B
| $33.2K | 0.01% |
+100
| New | +$37.1K |
2026 Q3
0 quarters
|
|
221
JPMorgan Income ETF
JPIE
$11.3B
| $31.4K | 0.01% |
+700
| New | +$32K |
2026 Q3
0 quarters
|
|
222
Invesco NASDAQ 100 ETF
QQQM
$108B
| $30.5K | 0.01% |
+100
| New | +$29.4K |
2026 Q3
0 quarters
|
|
223
Shopify
SHOP
$215B
| $29.7K | 0.01% |
+200
| New | +$27.1K |
2026 Q3
0 quarters
|
|
224
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.96B
| $29.5K | 0.01% |
+1,157
| New | +$23.9K |
2026 Q3
0 quarters
|
|
225
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $28.2K | 0.01% |
+37
| New | +$28.1K |
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.