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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
+5.61%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$28.9M
Cap. Flow
+$17.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
40.96%
Holding
118
New
11
Increased
23
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$12.2M
2
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$11.8M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$10.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$4.45M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.31M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.33M
3
CMA
Comerica
CMA
+$2.43M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$2.41M
5
GSK icon
GSK
GSK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Energy 6.43%
3 Consumer Discretionary 5.72%
4 Healthcare 4.22%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$18.5M 5.64%
352,855
+236,835
+204% +$12.2M
BTCI
2
NEOS Bitcoin High Income ETF
BTCI
$1.15B
$16.9M 5.18%
284,989
+16,734
+6% +$1.03M
MSTR icon
3
Strategy Inc
MSTR
$37.2B
$16.1M 4.93%
50,041
+745
+2% +$276K
NVDA icon
4
NVIDIA
NVDA
$4.99T
$15M 4.59%
80,463
-859
-1% -$150K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$14.1M 4.32%
245,467
-132,089
-35% -$7.33M
AMZN icon
6
Amazon
AMZN
$2.67T
$12.9M 3.95%
58,892
-125
-0.2% -$28.3K
QQQI icon
7
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$12.5M 3.83%
230,905
+190,930
+478% +$10.1M
BTCC
8
Grayscale Bitcoin Covered Call ETF
BTCC
$14.5M
$10.6M 3.25%
+342,587
New +$11.8M
IWMI
9
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$8.75M 2.68%
180,145
+57,353
+47% +$2.7M
ARKB icon
10
ARK 21Shares Bitcoin ETF
ARKB
$2.54B
$8.49M 2.6%
223,364
+1,580
+0.7% +$60.1K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$8.45M 2.58%
309,460
-69
-0% -$1.88K
AAPL icon
12
Apple
AAPL
$4.83T
$8.41M 2.57%
33,047
-388
-1% -$87.7K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.13M 2.49%
254,763
-8,941
-3% -$272K
ENB icon
14
Enbridge
ENB
$121B
$7.82M 2.39%
154,952
-950
-0.6% -$44.7K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$7.51M 2.3%
131,466
-176,319
-57% -$10M
LLY icon
16
Eli Lilly
LLY
$1.04T
$7.3M 2.23%
9,572
+399
+4% +$297K
AVGO icon
17
Broadcom
AVGO
$1.84T
$5.7M 1.74%
17,290
-168
-1% -$51.5K
CSHI icon
18
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$5.59M 1.71%
112,365
+86,500
+334% +$4.31M
MSFT icon
19
Microsoft
MSFT
$2.96T
$5.41M 1.65%
10,437
-10
-0.1% -$5.1K
CVX icon
20
Chevron
CVX
$379B
$5.24M 1.6%
33,767
-35
-0.1% -$5.42K
TSLA icon
21
Tesla
TSLA
$1.43T
$5.11M 1.56%
11,501
-1,003
-8% -$348K
IYRI
22
NEOS Real Estate High Income ETF
IYRI
$303M
$4.61M 1.41%
91,130
+13,295
+17% +$670K
BMNR
23
BitMine Immersion Technologies
BMNR
$10.3B
$4.56M 1.39%
+87,730
New +$4.45M
PANW icon
24
Palo Alto Networks
PANW
$278B
$4.52M 1.38%
22,219
-1,560
-7% -$299K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$4.51M 1.38%
45,040
-7,655
-15% -$766K
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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WCM
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Madden Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Madden Securities held 118 positions worth $327M, up 9.7% from $298M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $17.4M of net new capital in Q3 2025, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Grayscale Bitcoin Covered Call ETF: 342,587 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10M trimmed.

  • Madden Securities's largest Q3 2025 buy was Grayscale Bitcoin Covered Call ETF: 342,587 shares worth $10.6M.
  • Madden Securities added most to NEOS S&P 500 High Income ETF in Q3 2025, an estimated $12.2M increase.
  • Madden Securities's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10M.
  • Madden Securities fully exited Whirlpool in Q3 2025, selling an estimated $1.06M.
  • Madden Securities's ten largest holdings make up 41% of its $327M portfolio in Q3 2025.
  • Madden Securities opened 11 new positions and closed 6 in Q3 2025.
  • Madden Securities's portfolio value rose 9.7% quarter-over-quarter to $327M.

Based on Madden Securities's 13F filing for Q3 2025, filed 24 Oct 2025.