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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
-3.05%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$7.77M
Cap. Flow
+$18.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
36
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.68M
2
DOW icon
Dow Inc
DOW
+$3.49M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.9M
4
EIX icon
Edison International
EIX
+$2.44M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.67M
2
WDS icon
Woodside Energy
WDS
+$2.42M
3
ASML icon
ASML
ASML
+$1.7M
4
MTN icon
Vail Resorts
MTN
+$1.21M
5
AVAV icon
AeroVironment
AVAV
+$966K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Energy 9.61%
3 Consumer Discretionary 6.66%
4 Healthcare 6.52%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$19.3M 7.5%
373,089
+42,220
+13% +$2.35M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$17.4M 6.75%
304,375
+16,258
+6% +$947K
MSTR icon
3
Strategy Inc
MSTR
$37B
$14.2M 5.51%
49,270
+2,945
+6% +$935K
AMZN icon
4
Amazon
AMZN
$2.66T
$11.1M 4.32%
58,523
+405
+0.7% +$87.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$8.77M 3.4%
313,669
-3,745
-1% -$104K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$8.54M 3.32%
78,838
+766
+1% +$97.1K
LLY icon
7
Eli Lilly
LLY
$1.05T
$7.29M 2.83%
8,826
-65
-0.7% -$54.1K
AAPL icon
8
Apple
AAPL
$4.81T
$7.09M 2.75%
31,939
-75
-0.2% -$17.4K
ENB icon
9
Enbridge
ENB
$121B
$7.06M 2.74%
159,409
+1,708
+1% +$74.3K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.7M 2.6%
267,395
-6,105
-2% -$167K
ARKB icon
11
ARK 21Shares Bitcoin ETF
ARKB
$2.53B
$5.86M 2.27%
213,864
+48,444
+29% +$1.5M
CMA
12
DELISTED
Comerica
CMA
$5.7M 2.21%
96,437
-631
-0.7% -$39.6K
CVX icon
13
Chevron
CVX
$381B
$5.62M 2.18%
33,576
-1,135
-3% -$178K
DOW icon
14
Dow Inc
DOW
$22B
$5.31M 2.06%
151,941
+90,796
+148% +$3.49M
WMT icon
15
Walmart Inc
WMT
$878B
$4.22M 1.64%
48,096
+250
+0.5% +$23.5K
GSK icon
16
GSK
GSK
$102B
$4.14M 1.61%
106,830
+19,400
+22% +$710K
PANW icon
17
Palo Alto Networks
PANW
$279B
$4M 1.55%
23,420
+30
+0.1% +$5.55K
MSFT icon
18
Microsoft
MSFT
$2.95T
$3.9M 1.51%
10,381
+139
+1% +$56.7K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3.69M 1.43%
36,800
+11,550
+46% +$1.16M
WMB icon
20
Williams Companies
WMB
$89.7B
$3.68M 1.43%
61,520
-13,375
-18% -$766K
IBM icon
21
IBM
IBM
$198B
$3.61M 1.4%
14,505
+95
+0.7% +$23.2K
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$3.49M 1.35%
+72,885
New +$3.68M
EIX icon
23
Edison International
EIX
$30.1B
$3.33M 1.29%
56,550
+42,475
+302% +$2.44M
TSLA icon
24
Tesla
TSLA
$1.42T
$3.24M 1.26%
12,509
+1,344
+12% +$448K
OHI icon
25
Omega Healthcare
OHI
$15.1B
$3.11M 1.21%
81,695
+5,250
+7% +$195K
1
2 3 4 5

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Madden Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Madden Securities held 123 positions worth $258M, up 3.1% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities deployed $18.5M of net new capital in Q1 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 72,885 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Woodside Energy, an estimated $2.42M trimmed.

  • Madden Securities's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 72,885 shares worth $3.49M.
  • Madden Securities added most to Dow Inc in Q1 2025, an estimated $3.49M increase.
  • Madden Securities's biggest Q1 2025 reduction was Woodside Energy, cutting an estimated $2.42M.
  • Madden Securities fully exited Antero Resources in Q1 2025, selling an estimated $3.67M.
  • Madden Securities's ten largest holdings make up 42% of its $258M portfolio in Q1 2025.
  • Madden Securities opened 13 new positions and closed 7 in Q1 2025.
  • Madden Securities's portfolio value rose 3.1% quarter-over-quarter to $258M.

Based on Madden Securities's 13F filing for Q1 2025, filed 15 Apr 2025.