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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
+14.29%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$40.4M
Cap. Flow
+$14.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
43.87%
Holding
127
New
11
Increased
36
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
BTCI
NEOS Bitcoin High Income ETF
BTCI
+$14.2M
2
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$4.34M
3
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$4.11M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$3.86M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.07M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.27M
2
WMB icon
Williams Companies
WMB
+$3.22M
3
OHI icon
Omega Healthcare
OHI
+$2.27M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
5
CCI icon
Crown Castle
CCI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Energy 6.72%
3 Consumer Discretionary 6.38%
4 Healthcare 5.12%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$20.5M 6.89%
377,556
+4,467
+1% +$230K
MSTR icon
2
Strategy Inc
MSTR
$37.4B
$19.9M 6.68%
49,296
+26
+0.1% +$9.47K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$17.5M 5.87%
307,785
+3,410
+1% +$189K
BTCI
4
NEOS Bitcoin High Income ETF
BTCI
$1.15B
$16M 5.37%
268,255
+250,650
+1,424% +$14.2M
AMZN icon
5
Amazon
AMZN
$2.66T
$12.9M 4.34%
59,017
+494
+0.8% +$97.8K
NVDA icon
6
NVIDIA
NVDA
$4.96T
$12.8M 4.31%
81,322
+2,484
+3% +$313K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$8.2M 2.75%
309,529
-4,140
-1% -$108K
ARKB icon
8
ARK 21Shares Bitcoin ETF
ARKB
$2.54B
$7.94M 2.66%
221,784
+7,920
+4% +$260K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$7.7M 2.58%
263,704
-3,691
-1% -$97.6K
LLY icon
10
Eli Lilly
LLY
$1.04T
$7.15M 2.4%
9,173
+347
+4% +$270K
ENB icon
11
Enbridge
ENB
$121B
$7.07M 2.37%
155,902
-3,507
-2% -$159K
AAPL icon
12
Apple
AAPL
$4.79T
$6.86M 2.3%
33,435
+1,496
+5% +$302K
SPYI icon
13
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$5.84M 1.96%
116,020
+43,135
+59% +$2.07M
IWMI
14
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$5.58M 1.87%
122,792
+99,732
+432% +$4.34M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$5.28M 1.77%
52,695
+15,895
+43% +$1.59M
STRK
16
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$458M
$5.2M 1.74%
+42,975
New +$4.11M
MSFT icon
17
Microsoft
MSFT
$2.97T
$5.2M 1.74%
10,447
+66
+0.6% +$28.7K
PANW icon
18
Palo Alto Networks
PANW
$276B
$4.87M 1.63%
23,779
+359
+2% +$66.7K
CVX icon
19
Chevron
CVX
$379B
$4.84M 1.62%
33,802
+226
+0.7% +$31.9K
AVGO icon
20
Broadcom
AVGO
$1.82T
$4.81M 1.61%
17,458
+3,483
+25% +$756K
WMT icon
21
Walmart Inc
WMT
$885B
$4.68M 1.57%
47,892
-204
-0.4% -$19.4K
IBM icon
22
IBM
IBM
$198B
$4.24M 1.42%
14,390
-115
-0.8% -$29.6K
TSLA icon
23
Tesla
TSLA
$1.43T
$3.97M 1.33%
12,504
-5
-0% -$1.51K
CMA
24
DELISTED
Comerica
CMA
$3.93M 1.32%
65,812
-30,625
-32% -$1.71M
IYRI
25
NEOS Real Estate High Income ETF
IYRI
$303M
$3.89M 1.31%
+77,835
New +$3.86M
1
2 3 4 5

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LA
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HAC
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RWM
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BBNB
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FLI
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MM
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Madden Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Madden Securities held 127 positions worth $298M, up 16% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities deployed $14.3M of net new capital in Q2 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 42,975 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $3.27M trimmed.

  • Madden Securities's largest Q2 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 42,975 shares worth $5.2M.
  • Madden Securities added most to NEOS Bitcoin High Income ETF in Q2 2025, an estimated $14.2M increase.
  • Madden Securities's biggest Q2 2025 reduction was Dow Inc, cutting an estimated $3.27M.
  • Madden Securities fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $2.19M.
  • Madden Securities's ten largest holdings make up 44% of its $298M portfolio in Q2 2025.
  • Madden Securities opened 11 new positions and closed 20 in Q2 2025.
  • Madden Securities's portfolio value rose 16% quarter-over-quarter to $298M.

Based on Madden Securities's 13F filing for Q2 2025, filed 23 Jul 2025.