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MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$1.01M
Cap. Flow
+$14.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
41.17%
Holding
124
New
12
Increased
36
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.15M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.84M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$3.26M
4
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$3.2M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.19M

Top Sells

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$2.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
3
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.54M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 6.67%
3 Energy 5.8%
4 Healthcare 5.24%
5 Industrials 3.25%
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
$22.4M 6.82%
426,007
+73,152
+21% +$3.84M
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$15.6M 4.75%
289,499
+58,594
+25% +$3.19M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$15M 4.56%
80,199
-264
-0.3% -$49.1K
AMZN icon
4
Amazon
AMZN
$2.66T
$13.5M 4.12%
58,602
-290
-0.5% -$66.3K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$12.9M 3.94%
222,368
-23,099
-9% -$1.34M
CSHI icon
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$12.7M 3.88%
256,030
+143,665
+128% +$7.15M
IWMI
7
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$12M 3.66%
246,728
+66,583
+37% +$3.26M
BTCI
8
NEOS Bitcoin High Income ETF
BTCI
$1.15B
$11.2M 3.4%
253,546
-31,443
-11% -$1.62M
LLY icon
9
Eli Lilly
LLY
$1.05T
$10.3M 3.14%
9,586
+14
+0.1% +$13.4K
AAPL icon
10
Apple
AAPL
$4.81T
$9.47M 2.89%
34,825
+1,778
+5% +$477K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$8.36M 2.55%
304,920
-4,540
-1% -$123K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.14M 2.48%
249,447
-5,316
-2% -$173K
MSTR icon
13
Strategy Inc
MSTR
$37B
$7.22M 2.2%
47,540
-2,501
-5% -$576K
ENB icon
14
Enbridge
ENB
$121B
$7.09M 2.16%
148,232
-6,720
-4% -$321K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$6.5M 1.98%
65,051
+20,011
+44% +$2M
AVGO icon
16
Broadcom
AVGO
$1.84T
$5.97M 1.82%
17,251
-39
-0.2% -$13.9K
ARKB icon
17
ARK 21Shares Bitcoin ETF
ARKB
$2.53B
$5.85M 1.78%
201,359
-22,005
-10% -$732K
TSLA icon
18
Tesla
TSLA
$1.42T
$5.44M 1.66%
12,106
+605
+5% +$268K
BTCC
19
Grayscale Bitcoin Covered Call ETF
BTCC
$14.4M
$5.22M 1.59%
242,857
-99,730
-29% -$2.54M
CVX icon
20
Chevron
CVX
$381B
$5.14M 1.57%
33,724
-43
-0.1% -$6.55K
MSFT icon
21
Microsoft
MSFT
$2.95T
$5.13M 1.56%
10,599
+162
+2% +$81.2K
IYRI
22
NEOS Real Estate High Income ETF
IYRI
$303M
$4.79M 1.46%
98,660
+7,530
+8% +$373K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.76M 1.45%
83,078
-48,388
-37% -$2.76M
WMT icon
24
Walmart Inc
WMT
$878B
$4.41M 1.34%
39,588
-505
-1% -$54.2K
PLTR icon
25
Palantir
PLTR
$318B
$4.27M 1.3%
24,050
+675
+3% +$122K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Madden Securities held 124 positions worth $328M, up 0.31% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities deployed $14.5M of net new capital in Q4 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 63,845 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BitMine Immersion Technologies, an estimated $2.84M trimmed.

  • Madden Securities's largest Q4 2025 buy was NEOS MLP & Energy Infrastructure High Income ETF: 63,845 shares worth $3.2M.
  • Madden Securities added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2025, an estimated $7.15M increase.
  • Madden Securities's biggest Q4 2025 reduction was BitMine Immersion Technologies, cutting an estimated $2.84M.
  • Madden Securities fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $2.29M.
  • Madden Securities's ten largest holdings make up 41% of its $328M portfolio in Q4 2025.
  • Madden Securities opened 12 new positions and closed 9 in Q4 2025.
  • Madden Securities's portfolio value rose 0.31% quarter-over-quarter to $328M.

Based on Madden Securities's 13F filing for Q4 2025, filed 4 Feb 2026.