Asset Manager
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MADDEN SECURITIES Corp
8333 DOUGLAS AVENUE SUITE 1625, DALLAS, TX 75225 • (214) 855-5335
Market Value
$326M
-0.1%
Holdings
121
+5
New Purchases
11
Added To
35
Closed
9
Reduced
47
Top 10 Concentration
41.4%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSHI | 3.91% | 1.71% | +2.19% | $13M |
| SPYI | 6.87% | 5.66% | +1.21% | $22M |
| IWMI | 3.69% | 2.68% | +1.00% | $12M |
| MLPI | 0.98% | 0.00% | +0.98% | $3M |
| BCTK | 0.97% | 0.00% | +0.97% | $3M |
| QQQI | 4.78% | 3.84% | +0.95% | $16M |
| LLY | 3.16% | 2.24% | +0.92% | $10M |
| ALSN | 0.70% | 0.00% | +0.70% | $2M |
| GBIL | 1.99% | 1.38% | +0.61% | $7M |
| ETCO | 0.79% | 0.33% | +0.46% | $3M |
| AAPL | 2.90% | 2.58% | +0.32% | $9M |
| NIHI | 0.41% | 0.10% | +0.31% | $1M |
| AMZN | 4.15% | 3.96% | +0.19% | $14M |
| GOOG | 0.56% | 0.41% | +0.16% | $2M |
| META | 0.15% | 0.00% | +0.15% | $504K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 2.22% | 4.94% | -2.73% | $7M |
| BTCI | 3.42% | 5.19% | -1.77% | $11M |
| BTCC | 1.60% | 3.26% | -1.66% | $5M |
| BMNR | 0.15% | 1.40% | -1.25% | $479K |
| JEPI | 1.46% | 2.30% | -0.84% | $5M |
| ARKB | 1.79% | 2.60% | -0.81% | $6M |
| BXSL | 0.00% | 0.70% | -0.70% | $0 |
| STRK | 0.00% | 0.56% | -0.56% | $0 |
| JEPQ | 3.97% | 4.33% | -0.36% | $13M |
| VZ | 0.29% | 0.55% | -0.26% | $953K |
| CRWV | 0.00% | 0.24% | -0.24% | $0 |
| ENB | 2.18% | 2.40% | -0.22% | $7M |
| CRCL | 0.00% | 0.21% | -0.21% | $0 |
| EPD | 0.44% | 0.60% | -0.16% | $1M |
| PANW | 1.25% | 1.39% | -0.14% | $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 | 38 | $109M | 33.3% |
| Large Cap | 56 | $136M | 41.9% |
| Mid Cap | 9 | $19M | 5.8% |
| Small Cap | 7 | $26M | 7.9% |
| Micro Cap | 11 | $36M | 11.1% |
Portfolio Analytics
Avg Market Cap
$409.1B
Median Market Cap
$66.2B
Avg P/E
32.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
70
# ETFs / Funds
51
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | 6.87% | 426,007 | $22M | $52.53 | $4M | +73,152 | +20.7% | |
| 2 | QQQI | 4.78% | 289,499 | $16M | $53.86 | $3M | +58,594 | +25.4% | |
| 3 | NVDA | 4.59% | 80,199 | $15M | $186.50 | -$56K | -264 | -0.3% | |
| 4 | AMZN | 4.15% | 58,602 | $14M | $230.82 | $596K | -290 | -0.5% | |
| 5 | JEPQ | 3.97% | 222,368 | $13M | $58.12 | -$1M | -23,099 | -9.4% | |
| 6 | CSHI | 3.91% | 256,030 | $13M | $49.73 | $7M | +143,665 | +127.9% | |
| 7 | IWMI | 3.69% | 246,728 | $12M | $48.68 | $3M | +66,583 | +37.0% | |
| 8 | BTCI | 3.42% | 253,546 | $11M | $44.02 | -$6M | -31,443 | -11.0% | |
| 9 | LLY | 3.16% | 9,586 | $10M | $1,074.68 | $3M | +14 | +0.1% | |
| 10 | AAPL | 2.90% | 34,825 | $9M | $271.86 | $1M | +1,778 | +5.4% | |
| 11 | SCHD | 2.57% | 304,920 | $8M | $27.43 | -$84K | -4,540 | -1.5% | |
| 12 | SCHG | 2.50% | 249,447 | $8M | $32.62 | $7K | -5,316 | -2.1% | |
| 13 | MSTR | 2.22% | 47,540 | $7M | $151.95 | -$9M | -2,501 | -5.0% | |
| 14 | ENB | 2.18% | 148,232 | $7M | $47.83 | -$729K | -6,720 | -4.3% | |
| 15 | GBIL | 1.99% | 65,051 | $7M | $99.94 | $2M | +20,011 | +44.4% | |
| 16 | AVGO | 1.83% | 17,251 | $6M | $346.10 | $266K | -39 | -0.2% | |
| 17 | ARKB | 1.79% | 201,359 | $6M | $29.04 | -$3M | -22,005 | -9.8% | |
| 18 | TSLA | 1.67% | 12,106 | $5M | $449.72 | $330K | +605 | +5.3% | |
| 19 | BTCC | 1.60% | 242,857 | $5M | $21.50 | -$5M | -99,730 | -29.1% | |
| 20 | CVX | 1.58% | 33,724 | $5M | $152.41 | -$104K | -43 | -0.1% | |
| 21 | MSFT | 1.57% | 10,599 | $5M | $483.62 | -$280K | +162 | +1.6% | |
| 22 | IYRI | 1.47% | 98,660 | $5M | $48.60 | $189K | +7,530 | +8.3% | |
| 23 | JEPI | 1.46% | 83,078 | $5M | $57.24 | -$3M | -48,388 | -36.8% | |
| 24 | WMT | 1.35% | 39,588 | $4M | $111.41 | $279K | -505 | -1.3% | |
| 25 | PLTR | 1.31% | 24,050 | $4M | $177.75 | $11K | +675 | +2.9% | |
| 26 | PANW | 1.25% | 22,039 | $4M | $184.20 | -$465K | -180 | -0.8% | |
| 27 | IBM | 1.22% | 13,393 | $4M | $296.21 | $192K | +13 | +0.1% | |
| 28 | SMH | 1.20% | 10,889 | $4M | $360.13 | $368K | — | — | |
| 29 | MLPI | 0.98% | 63,845 | $3M | $50.11 | — | +63,845 | — | NEW |
| 30 | BCTK | 0.97% | 125,280 | $3M | $25.12 | — | +125,280 | — | NEW |
| 31 | SCHF | 0.92% | 124,532 | $3M | $24.04 | $44K | -2,188 | -1.7% | |
| 32 | BA | 0.91% | 13,600 | $3M | $217.12 | $20K | +10 | +0.1% | |
| 33 | XONA.DE | 0.88% | 23,780 | $3M | $120.34 | $185K | +42 | +0.2% | |
| 34 | GSK | 0.86% | 57,430 | $3M | $49.04 | $325K | -300 | -0.5% | |
| 35 | ETCO | 0.79% | 137,035 | $3M | $18.80 | $1M | +102,210 | +293.5% | |
| 36 | ABBV | 0.79% | 11,225 | $3M | $228.49 | -$87K | -230 | -2.0% | |
| 37 | SCHA | 0.78% | 89,770 | $3M | $28.48 | $46K | -235 | -0.3% | |
| 38 | CMA | 0.76% | 28,361 | $2M | $86.93 | $430K | -1,350 | -4.5% | |
| 39 | XAR | 0.71% | 9,585 | $2M | $241.24 | $55K | -20 | -0.2% | |
| 40 | EIX | 0.70% | 38,230 | $2M | $60.02 | $173K | -150 | -0.4% | |
| 41 | ALSN | 0.70% | 23,245 | $2M | $97.90 | — | +23,245 | — | NEW |
| 42 | ASML | 0.64% | 1,936 | $2M | $1,069.86 | -$107K | -314 | -14.0% | |
| 43 | IAUI | 0.63% | 36,635 | $2M | $55.88 | $259K | +2,461 | +7.2% | |
| 44 | VB | 0.63% | 7,918 | $2M | $257.95 | $16K | -53 | -0.7% | |
| 45 | SCHX | 0.59% | 71,447 | $2M | $26.91 | $123K | +3,135 | +4.6% | |
| 46 | GOOG | 0.56% | 5,866 | $2M | $313.82 | $511K | +404 | +7.4% | |
| 47 | MO | 0.54% | 30,499 | $2M | $57.66 | $206K | +7,000 | +29.8% | |
| 48 | MLM | 0.50% | 2,600 | $2M | $622.66 | -$114K | -150 | -5.5% | |
| 49 | VOO | 0.48% | 2,503 | $2M | $627.13 | $45K | +13 | +0.5% | |
| 50 | MOAT | 0.48% | 15,000 | $2M | $103.56 | $67K | — | — | |
| 51 | AVAV | 0.44% | 5,950 | $1M | $241.89 | -$434K | — | — | |
| 52 | HWM | 0.44% | 7,000 | $1M | $205.02 | $62K | — | — | |
| 53 | EPD | 0.44% | 44,591 | $1M | $32.06 | -$523K | -17,846 | -28.6% | |
| 54 | PR | 0.42% | 98,450 | $1M | $14.03 | $140K | +1,475 | +1.5% | |
| 55 | IVV | 0.42% | 2,000 | $1M | $684.94 | $23K | -12 | -0.6% | |
| 56 | NIHI | 0.41% | 26,330 | $1M | $50.75 | $995K | +19,480 | +284.4% | |
| 57 | DELL | 0.39% | 10,165 | $1M | $125.88 | -$249K | -615 | -5.7% | |
| 58 | BMY | 0.38% | 23,005 | $1M | $53.94 | $126K | -1,719 | -7.0% | |
| 59 | CMI | 0.37% | 2,390 | $1M | $510.45 | $208K | -5 | -0.2% | |
| 60 | V | 0.35% | 3,299 | $1M | $350.71 | $37K | +17 | +0.5% | |
| 61 | GLD | 0.34% | 2,837 | $1M | $396.31 | $150K | +95 | +3.5% | |
| 62 | BTI | 0.33% | 19,275 | $1M | $56.62 | -$240K | -5,800 | -23.1% | |
| 63 | VZ | 0.29% | 23,386 | $953K | $40.73 | -$843K | -17,470 | -42.8% | |
| 64 | TYL | 0.29% | 2,050 | $931K | $453.95 | -$236K | -179 | -8.0% | |
| 65 | SCHO | 0.27% | 35,581 | $867K | $24.37 | $98K | +4,049 | +12.8% | |
| 66 | NXDT | 0.26% | 221,569 | $849K | $3.83 | $51K | +5,447 | +2.5% | |
| 67 | GE | 0.26% | 2,745 | $846K | $308.03 | $20K | — | — | |
| 68 | DUK | 0.26% | 7,121 | $835K | $117.21 | -$34K | +100 | +1.4% | |
| 69 | JPM | 0.25% | 2,499 | $805K | $322.22 | $31K | +46 | +1.9% | |
| 70 | PM | 0.24% | 4,940 | $792K | $160.40 | -$782 | +50 | +1.0% | |
| 71 | SPHQ | 0.23% | 10,200 | $766K | $75.05 | $12K | -84 | -0.8% | |
| 72 | QQQ | 0.21% | 1,109 | $681K | $614.31 | $6K | -15 | -1.3% | |
| 73 | GSLC | 0.20% | 5,000 | $662K | $132.37 | $10K | — | — | |
| 74 | IVES | 0.20% | 20,335 | $643K | $31.61 | $6K | +500 | +2.5% | |
| 75 | GBTC | 0.18% | 8,585 | $587K | $68.36 | -$184K | — | — | |
| 76 | PNW | 0.18% | 6,600 | $585K | $88.70 | -$114K | -1,200 | -15.4% | |
| 77 | OHI | 0.18% | 13,000 | $576K | $44.34 | -$10K | -900 | -6.5% | |
| 78 | EFAA | 0.17% | 9,970 | $539K | $54.05 | $39K | +510 | +5.4% | |
| 79 | HODL | 0.16% | 21,380 | $529K | $24.73 | -$163K | — | — | |
| 80 | COST | 0.16% | 610 | $526K | $862.34 | $233K | +293 | +92.4% | |
| 81 | SCHM | 0.16% | 17,065 | $513K | $30.07 | -$1K | -292 | -1.7% | |
| 82 | META | 0.15% | 763 | $504K | $660.09 | — | +763 | — | NEW |
| 83 | IBIT | 0.15% | 10,000 | $496K | $49.65 | -$154K | — | — | |
| 84 | SPY | 0.15% | 727 | $496K | $681.92 | — | +727 | — | NEW |
| 85 | TMV | 0.15% | 13,000 | $483K | $37.16 | $28K | — | — | |
| 86 | BMNR | 0.15% | 17,629 | $479K | $27.15 | -$4M | -70,101 | -79.9% | |
| 87 | CQP | 0.15% | 8,900 | $476K | $53.48 | -$423K | -7,800 | -46.7% | |
| 88 | ROK | 0.14% | 1,155 | $449K | $389.07 | $46K | — | — | |
| 89 | STIP | 0.13% | 4,210 | $431K | $102.39 | -$4K | — | — | |
| 90 | ET | 0.12% | 22,986 | $379K | $16.49 | -$15K | +15 | +0.1% | |
| 91 | BIV | 0.12% | 4,827 | $376K | $77.88 | -$8K | -88 | -1.8% | |
| 92 | BNDI | 0.12% | 7,892 | $375K | $47.56 | — | +7,892 | — | NEW |
| 93 | BRK-B | 0.11% | 708 | $356K | $502.71 | $12K | +24 | +3.5% | |
| 94 | HD | 0.10% | 991 | $341K | $344.10 | -$61K | -1 | -0.1% | |
| 95 | NFLX | 0.09% | 3,300 | $309K | $93.76 | — | +3,300 | — | NEW |
| 96 | SO | 0.09% | 3,525 | $307K | $87.20 | -$31K | -50 | -1.4% | |
| 97 | PAVE | 0.09% | 6,150 | $294K | $47.79 | $984 | — | — | |
| 98 | RTX | 0.09% | 1,581 | $290K | $183.40 | $26K | +3 | +0.2% | |
| 99 | IJH | 0.09% | 4,372 | $289K | $66.00 | $494 | -42 | -0.9% | |
| 100 | EAT | 0.09% | 2,000 | $287K | $143.52 | $34K | — | — |