Asset Manager
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MADDEN SECURITIES Corp
8333 DOUGLAS AVENUE SUITE 1625, DALLAS, TX 75225 • (214) 855-5335
Market Value
$326M
+9.6%
Holdings
116
-9
New Purchases
11
Added To
21
Closed
6
Reduced
58
Top 10 Concentration
41.1%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYI | 5.66% | 1.96% | +3.70% | $18M |
| BTCC | 3.26% | 0.00% | +3.26% | $11M |
| QQQI | 3.84% | 0.70% | +3.14% | $13M |
| BMNR | 1.40% | 0.00% | +1.40% | $5M |
| CSHI | 1.71% | 0.43% | +1.28% | $6M |
| IWMI | 2.68% | 1.87% | +0.81% | $9M |
| IAUI | 0.55% | 0.08% | +0.47% | $2M |
| ETCO | 0.33% | 0.00% | +0.33% | $1M |
| NVDA | 4.60% | 4.32% | +0.28% | $15M |
| PLTR | 1.31% | 1.03% | +0.28% | $4M |
| AAPL | 2.58% | 2.31% | +0.27% | $8M |
| CRWV | 0.24% | 0.00% | +0.24% | $780K |
| TSLA | 1.57% | 1.33% | +0.23% | $5M |
| CRCL | 0.21% | 0.00% | +0.21% | $695K |
| EFAA | 0.15% | 0.00% | +0.15% | $500K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 2.30% | 5.88% | -3.58% | $8M |
| JEPQ | 4.33% | 6.90% | -2.57% | $14M |
| MSTR | 4.94% | 6.70% | -1.75% | $16M |
| STRK | 0.56% | 1.75% | -1.19% | $2M |
| CMA | 0.62% | 1.32% | -0.70% | $2M |
| GSK | 0.76% | 1.25% | -0.49% | $2M |
| BMY | 0.34% | 0.75% | -0.41% | $1M |
| GBIL | 1.38% | 1.77% | -0.39% | $5M |
| AMZN | 3.96% | 4.35% | -0.39% | $13M |
| WHR | 0.00% | 0.36% | -0.36% | $0 |
| DOW | 0.00% | 0.35% | -0.35% | $0 |
| LYB | 0.14% | 0.47% | -0.33% | $459K |
| BXSL | 0.70% | 1.03% | -0.32% | $2M |
| WMT | 1.27% | 1.57% | -0.31% | $4M |
| IBM | 1.16% | 1.43% | -0.27% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.1% |
| Technology | 18.2% |
| Energy | 7.2% |
| Consumer Cyclical | 6.6% |
| Healthcare | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $102M | 31.2% |
| Large Cap | 57 | $151M | 46.3% |
| Mid Cap | 10 | $20M | 6.2% |
| Small Cap | 8 | $25M | 7.6% |
| Micro Cap | 8 | $28M | 8.7% |
Portfolio Analytics
Avg Market Cap
$362.1B
Median Market Cap
$55.1B
Avg P/E
33.2
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
70
# ETFs / Funds
46
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | 5.66% | 352,855 | $18M | $52.30 | $13M | +236,835 | +204.1% | |
| 2 | BTCI | 5.19% | 284,989 | $17M | $59.41 | $916K | +16,734 | +6.2% | |
| 3 | MSTR | 4.94% | 50,041 | $16M | $322.21 | -$4M | +745 | +1.5% | |
| 4 | NVDA | 4.60% | 80,463 | $15M | $186.58 | $2M | -859 | -1.1% | |
| 5 | JEPQ | 4.33% | 245,467 | $14M | $57.52 | -$6M | -132,089 | -35.0% | |
| 6 | AMZN | 3.96% | 58,892 | $13M | $219.57 | -$17K | -125 | -0.2% | |
| 7 | QQQI | 3.84% | 230,905 | $13M | $54.20 | $10M | +190,930 | +477.6% | |
| 8 | BTCC | 3.26% | 342,587 | $11M | $31.02 | — | +342,587 | — | NEW |
| 9 | IWMI | 2.68% | 180,145 | $9M | $48.57 | $3M | +57,353 | +46.7% | |
| 10 | ARKB | 2.60% | 223,364 | $8M | $38.02 | $555K | +1,580 | +0.7% | |
| 11 | SCHD | 2.59% | 309,460 | $8M | $27.30 | $246K | -69 | -0.0% | |
| 12 | AAPL | 2.58% | 33,047 | $8M | $254.63 | $2M | -388 | -1.2% | |
| 13 | SCHG | 2.49% | 254,763 | $8M | $31.91 | $427K | -8,941 | -3.4% | |
| 14 | ENB | 2.40% | 154,952 | $8M | $50.46 | $753K | -950 | -0.6% | |
| 15 | JEPI | 2.30% | 131,466 | $8M | $57.10 | -$10M | -176,319 | -57.3% | |
| 16 | LLY | 2.24% | 9,572 | $7M | $763.00 | $153K | +399 | +4.3% | |
| 17 | AVGO | 1.75% | 17,290 | $6M | $329.91 | $892K | -168 | -1.0% | |
| 18 | CSHI | 1.71% | 112,365 | $6M | $49.72 | $4M | +86,500 | +334.4% | |
| 19 | MSFT | 1.66% | 10,437 | $5M | $517.95 | $209K | -10 | -0.1% | |
| 20 | CVX | 1.61% | 33,767 | $5M | $155.29 | $404K | -35 | -0.1% | |
| 21 | TSLA | 1.57% | 11,501 | $5M | $444.72 | $1M | -1,003 | -8.0% | |
| 22 | IYRI | 1.41% | 91,130 | $5M | $50.54 | $714K | +13,295 | +17.1% | |
| 23 | BMNR | 1.40% | 87,730 | $5M | $51.93 | — | +87,730 | — | NEW |
| 24 | PANW | 1.39% | 22,219 | $5M | $203.62 | -$342K | -1,560 | -6.6% | |
| 25 | GBIL | 1.38% | 45,040 | $5M | $100.23 | -$763K | -7,655 | -14.5% | |
| 26 | PLTR | 1.31% | 23,375 | $4M | $182.42 | $1M | +1,000 | +4.5% | |
| 27 | WMT | 1.27% | 40,093 | $4M | $103.06 | -$551K | -7,799 | -16.3% | |
| 28 | IBM | 1.16% | 13,380 | $4M | $282.16 | -$467K | -1,010 | -7.0% | |
| 29 | SMH | 1.09% | 10,889 | $4M | $326.36 | $517K | — | — | |
| 30 | SCHF | 0.90% | 126,720 | $3M | $23.28 | $150K | +17 | +0.0% | |
| 31 | BA | 0.90% | 13,590 | $3M | $215.83 | -$61K | -700 | -4.9% | |
| 32 | XONA.DE | 0.82% | 23,738 | $3M | $112.75 | $117K | -3 | -0.0% | |
| 33 | ABBV | 0.81% | 11,455 | $3M | $231.54 | $489K | -198 | -1.7% | |
| 34 | SCHA | 0.77% | 90,005 | $3M | $27.90 | $188K | -1,826 | -2.0% | |
| 35 | GSK | 0.76% | 57,730 | $2M | $43.16 | -$1M | -39,175 | -40.4% | |
| 36 | BXSL | 0.70% | 87,725 | $2M | $26.07 | -$765K | -11,525 | -11.6% | |
| 37 | XAR | 0.69% | 9,605 | $2M | $234.96 | $231K | — | — | |
| 38 | ASML | 0.67% | 2,250 | $2M | $968.09 | $279K | -120 | -5.1% | |
| 39 | EIX | 0.65% | 38,380 | $2M | $55.28 | -$344K | -9,410 | -19.7% | |
| 40 | CMA | 0.62% | 29,711 | $2M | $68.52 | -$2M | -36,101 | -54.9% | |
| 41 | VB | 0.62% | 7,971 | $2M | $254.28 | $77K | -256 | -3.1% | |
| 42 | EPD | 0.60% | 62,437 | $2M | $31.27 | -$16K | -1,050 | -1.6% | |
| 43 | AVAV | 0.57% | 5,950 | $2M | $314.89 | $56K | -430 | -6.7% | |
| 44 | STRK | 0.56% | 19,800 | $2M | $91.70 | -$3M | -23,175 | -53.9% | |
| 45 | SCHX | 0.55% | 68,312 | $2M | $26.34 | $103K | -1,093 | -1.6% | |
| 46 | VZ | 0.55% | 40,856 | $2M | $43.95 | -$321K | -8,066 | -16.5% | |
| 47 | IAUI | 0.55% | 34,174 | $2M | $52.33 | $2M | +29,424 | +619.5% | |
| 48 | MLM | 0.53% | 2,750 | $2M | $630.28 | $188K | -65 | -2.3% | |
| 49 | MO | 0.48% | 23,499 | $2M | $66.06 | $14K | -2,735 | -10.4% | |
| 50 | DELL | 0.47% | 10,780 | $2M | $141.77 | -$54K | -2,125 | -16.5% | |
| 51 | VOO | 0.47% | 2,490 | $2M | $612.38 | $129K | +33 | +1.3% | |
| 52 | MOAT | 0.46% | 15,000 | $1M | $99.11 | $80K | — | — | |
| 53 | HWM | 0.42% | 7,000 | $1M | $196.23 | $71K | — | — | |
| 54 | IVV | 0.41% | 2,012 | $1M | $669.30 | $105K | +12 | +0.6% | |
| 55 | BTI | 0.41% | 25,075 | $1M | $53.08 | -$34K | -3,760 | -13.0% | |
| 56 | GOOG | 0.41% | 5,462 | $1M | $243.56 | -$352K | -4,024 | -42.4% | |
| 57 | PR | 0.38% | 96,975 | $1M | $12.80 | $57K | +10,000 | +11.5% | |
| 58 | TYL | 0.36% | 2,229 | $1M | $523.16 | -$155K | — | — | |
| 59 | V | 0.34% | 3,282 | $1M | $341.38 | -$68K | -66 | -2.0% | |
| 60 | BMY | 0.34% | 24,724 | $1M | $45.10 | -$1M | -23,426 | -48.6% | |
| 61 | ETCO | 0.33% | 34,825 | $1M | $31.31 | — | +34,825 | — | NEW |
| 62 | CMI | 0.31% | 2,395 | $1M | $422.37 | $186K | -125 | -5.0% | |
| 63 | GLD | 0.30% | 2,742 | $975K | $355.47 | $137K | -5 | -0.2% | |
| 64 | CQP | 0.28% | 16,700 | $899K | $53.82 | -$37K | — | — | |
| 65 | DUK | 0.27% | 7,021 | $869K | $123.75 | $17K | -200 | -2.8% | |
| 66 | GE | 0.25% | 2,745 | $826K | $300.82 | $81K | -150 | -5.2% | |
| 67 | NXDT | 0.24% | 216,122 | $797K | $3.69 | -$86K | +5,377 | +2.5% | |
| 68 | PM | 0.24% | 4,890 | $793K | $162.20 | -$325K | -1,250 | -20.4% | |
| 69 | CRWV | 0.24% | 5,700 | $780K | $136.85 | — | +5,700 | — | NEW |
| 70 | JPM | 0.24% | 2,453 | $774K | $315.43 | $28K | -118 | -4.6% | |
| 71 | GBTC | 0.24% | 8,585 | $771K | $89.77 | $42K | — | — | |
| 72 | SCHO | 0.24% | 31,532 | $769K | $24.40 | -$8K | -352 | -1.1% | |
| 73 | SPHQ | 0.23% | 10,284 | $754K | $73.29 | $21K | — | — | |
| 74 | PNW | 0.21% | 7,800 | $699K | $89.66 | -$32K | -375 | -4.6% | |
| 75 | CRCL | 0.21% | 5,240 | $695K | $132.58 | — | +5,240 | — | NEW |
| 76 | HODL | 0.21% | 21,380 | $692K | $32.37 | $41K | — | — | |
| 77 | QQQ | 0.21% | 1,124 | $675K | $600.37 | $55K | — | — | |
| 78 | GSLC | 0.20% | 5,000 | $651K | $130.28 | $44K | — | — | |
| 79 | IBIT | 0.20% | 10,000 | $650K | $65.00 | $38K | — | — | |
| 80 | IVES | 0.20% | 19,835 | $637K | $32.12 | $99K | — | — | |
| 81 | OHI | 0.18% | 13,900 | $587K | $42.22 | -$166K | -6,650 | -32.4% | |
| 82 | SCHM | 0.16% | 17,357 | $514K | $29.64 | $12K | -563 | -3.1% | |
| 83 | EFAA | 0.15% | 9,460 | $500K | $52.87 | — | +9,460 | — | NEW |
| 84 | LYB | 0.14% | 9,355 | $459K | $49.04 | -$928K | -14,620 | -61.0% | |
| 85 | TMV | 0.14% | 13,000 | $456K | $35.04 | -$25K | — | — | |
| 86 | STIP | 0.13% | 4,210 | $435K | $103.36 | $2K | — | — | |
| 87 | ROK | 0.12% | 1,155 | $404K | $349.53 | $120 | -60 | -4.9% | |
| 88 | HD | 0.12% | 992 | $402K | $405.19 | $27K | -32 | -3.1% | |
| 89 | ET | 0.12% | 22,971 | $394K | $17.16 | -$16K | +369 | +1.6% | |
| 90 | BIV | 0.12% | 4,915 | $384K | $78.09 | $16K | +163 | +3.4% | |
| 91 | BRK-B | 0.11% | 684 | $344K | $502.80 | $21K | +20 | +3.0% | |
| 92 | NIHI | 0.10% | 6,850 | $341K | $49.80 | — | +6,850 | — | NEW |
| 93 | SO | 0.10% | 3,575 | $339K | $94.77 | $3K | -83 | -2.3% | |
| 94 | ETHE | 0.10% | 9,375 | $321K | $34.27 | $74K | -2,500 | -21.1% | |
| 95 | DMLP | 0.09% | 11,575 | $300K | $25.89 | -$73K | -1,807 | -13.5% | |
| 96 | COST | 0.09% | 317 | $293K | $925.63 | -$20K | — | — | |
| 97 | PAVE | 0.09% | 6,150 | $293K | $47.63 | $25K | — | — | |
| 98 | IJH | 0.09% | 4,414 | $288K | $65.26 | $17K | +42 | +1.0% | |
| 99 | MPLX | 0.09% | 5,635 | $281K | $49.95 | $23K | +618 | +12.3% | |
| 100 | RTX | 0.08% | 1,578 | $264K | $167.33 | $16K | -122 | -7.2% |