Asset Manager
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MADDEN SECURITIES Corp
8333 DOUGLAS AVENUE SUITE 1625, DALLAS, TX 75225 • (214) 855-5335
Market Value
$328M
+0.8%
Holdings
124
+3
New Purchases
12
Added To
40
Closed
13
Reduced
36
Top 10 Concentration
42.0%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLPI | 2.78% | 0.98% | +1.80% | $9M |
| QQQI | 6.47% | 4.78% | +1.68% | $21M |
| SPYI | 8.06% | 6.87% | +1.20% | $26M |
| ISRG | 0.71% | 0.00% | +0.71% | $2M |
| AVAV | 1.12% | 0.44% | +0.68% | $4M |
| CVX | 2.11% | 1.58% | +0.54% | $7M |
| NEHI | 0.51% | 0.00% | +0.51% | $2M |
| LITE | 0.46% | 0.00% | +0.46% | $2M |
| CRWD | 0.45% | 0.00% | +0.45% | $1M |
| ALSN | 1.09% | 0.70% | +0.39% | $4M |
| XONA.DE | 1.23% | 0.88% | +0.35% | $4M |
| MO | 0.84% | 0.54% | +0.30% | $3M |
| MP | 0.28% | 0.00% | +0.28% | $912K |
| SCHD | 2.84% | 2.57% | +0.27% | $9M |
| ENB | 2.44% | 2.18% | +0.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 1.95% | 3.97% | -2.01% | $6M |
| JEPI | 0.00% | 1.46% | -1.46% | $0 |
| ARKB | 0.37% | 1.79% | -1.42% | $1M |
| BTCC | 0.45% | 1.60% | -1.15% | $1M |
| ETCO | 0.00% | 0.79% | -0.79% | $0 |
| CMA | 0.00% | 0.76% | -0.76% | $0 |
| MSTR | 1.74% | 2.22% | -0.48% | $6M |
| AMZN | 3.75% | 4.15% | -0.40% | $12M |
| LLY | 2.83% | 3.16% | -0.33% | $9M |
| BTCI | 3.12% | 3.42% | -0.30% | $10M |
| SCHG | 2.22% | 2.50% | -0.28% | $7M |
| GSLC | 0.00% | 0.20% | -0.20% | $0 |
| AVGO | 1.64% | 1.83% | -0.19% | $5M |
| AAPL | 2.72% | 2.90% | -0.19% | $9M |
| IBM | 1.06% | 1.22% | -0.16% | $3M |
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 | $110M | 33.4% |
| Large Cap | 56 | $136M | 41.4% |
| Mid Cap | 10 | $19M | 5.7% |
| Small Cap | 6 | $25M | 7.6% |
| Micro Cap | 14 | $39M | 11.9% |
Portfolio Analytics
Avg Market Cap
$399.6B
Median Market Cap
$64.5B
Avg P/E
33.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
72
# ETFs / Funds
52
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | 8.06% | 536,366 | $26M | $49.37 | $4M | +110,359 | +25.9% | |
| 2 | QQQI | 6.47% | 427,363 | $21M | $49.69 | $6M | +137,864 | +47.6% | |
| 3 | NVDA | 4.43% | 83,484 | $15M | $174.40 | -$398K | +3,285 | +4.1% | |
| 4 | CSHI | 3.94% | 260,062 | $13M | $49.78 | $214K | +4,032 | +1.6% | |
| 5 | IWMI | 3.80% | 263,123 | $12M | $47.40 | $461K | +16,395 | +6.6% | |
| 6 | AMZN | 3.75% | 59,094 | $12M | $208.27 | -$1M | +492 | +0.8% | |
| 7 | BTCI | 3.12% | 312,891 | $10M | $32.78 | -$905K | +59,345 | +23.4% | |
| 8 | SCHD | 2.84% | 303,980 | $9M | $30.68 | $962K | -940 | -0.3% | |
| 9 | LLY | 2.83% | 10,109 | $9M | $919.77 | -$1M | +523 | +5.5% | |
| 10 | MLPI | 2.78% | 161,198 | $9M | $56.63 | $6M | +97,353 | +152.5% | |
| 11 | AAPL | 2.72% | 35,157 | $9M | $253.79 | -$545K | +332 | +0.9% | |
| 12 | ENB | 2.44% | 147,941 | $8M | $54.14 | $920K | -291 | -0.2% | |
| 13 | SCHG | 2.22% | 250,075 | $7M | $29.13 | -$852K | +628 | +0.2% | |
| 14 | CVX | 2.11% | 33,548 | $7M | $206.90 | $2M | -176 | -0.5% | |
| 15 | JEPQ | 1.95% | 115,615 | $6M | $55.52 | -$7M | -106,753 | -48.0% | |
| 16 | GBIL | 1.90% | 62,406 | $6M | $100.19 | -$249K | -2,645 | -4.1% | |
| 17 | MSFT | 1.80% | 15,928 | $6M | $370.17 | $770K | +5,329 | +50.3% | |
| 18 | MSTR | 1.74% | 45,811 | $6M | $124.80 | -$2M | -1,729 | -3.6% | |
| 19 | TSLA | 1.70% | 15,032 | $6M | $371.75 | $144K | +2,926 | +24.2% | |
| 20 | AVGO | 1.64% | 17,371 | $5M | $309.51 | -$594K | +120 | +0.7% | |
| 21 | PLTR | 1.50% | 33,748 | $5M | $146.28 | $662K | +9,698 | +40.3% | |
| 22 | IYRI | 1.46% | 101,075 | $5M | $47.29 | -$15K | +2,415 | +2.5% | |
| 23 | WMT | 1.42% | 37,602 | $5M | $124.28 | $263K | -1,986 | -5.0% | |
| 24 | PANW | 1.37% | 28,105 | $5M | $160.32 | $446K | +6,066 | +27.5% | |
| 25 | XONA.DE | 1.23% | 23,774 | $4M | $169.66 | $1M | -6 | -0.0% | |
| 26 | SMH | 1.21% | 10,387 | $4M | $383.40 | $61K | -502 | -4.6% | |
| 27 | AVAV | 1.12% | 20,092 | $4M | $183.05 | $2M | +14,142 | +237.7% | |
| 28 | ALSN | 1.09% | 30,595 | $4M | $117.06 | $1M | +7,350 | +31.6% | |
| 29 | IBM | 1.06% | 14,305 | $3M | $242.39 | -$500K | +912 | +6.8% | |
| 30 | GSK | 0.96% | 57,180 | $3M | $55.19 | $339K | -250 | -0.4% | |
| 31 | SCHF | 0.93% | 122,971 | $3M | $24.75 | $50K | -1,561 | -1.2% | |
| 32 | BCTK | 0.92% | 129,815 | $3M | $23.33 | -$118K | +4,535 | +3.6% | |
| 33 | MO | 0.84% | 41,659 | $3M | $65.99 | $991K | +11,160 | +36.6% | |
| 34 | BA | 0.82% | 13,600 | $3M | $199.03 | -$246K | — | — | |
| 35 | SCHA | 0.79% | 89,487 | $3M | $29.08 | $46K | -283 | -0.3% | |
| 36 | ABBV | 0.74% | 11,225 | $2M | $217.49 | -$123K | — | — | |
| 37 | XAR | 0.74% | 9,585 | $2M | $253.98 | $122K | — | — | |
| 38 | ASML | 0.74% | 1,835 | $2M | $1,320.83 | $352K | -101 | -5.2% | |
| 39 | ISRG | 0.71% | 5,040 | $2M | $460.99 | — | +5,040 | — | NEW |
| 40 | IAUI | 0.66% | 38,207 | $2M | $56.87 | $126K | +1,572 | +4.3% | |
| 41 | NIHI | 0.64% | 43,389 | $2M | $48.76 | $779K | +17,059 | +64.8% | |
| 42 | PR | 0.63% | 96,655 | $2M | $21.32 | $679K | -1,795 | -1.8% | |
| 43 | VB | 0.62% | 7,766 | $2M | $261.92 | -$8K | -152 | -1.9% | |
| 44 | EIX | 0.61% | 27,275 | $2M | $73.18 | -$299K | -10,955 | -28.7% | |
| 45 | SCHX | 0.56% | 72,271 | $2M | $25.64 | -$70K | +824 | +1.1% | |
| 46 | GOOG | 0.52% | 6,000 | $2M | $286.86 | -$120K | +134 | +2.3% | |
| 47 | NEHI | 0.51% | 50,470 | $2M | $32.96 | — | +50,470 | — | NEW |
| 48 | HWM | 0.49% | 7,000 | $2M | $230.46 | $178K | — | — | |
| 49 | MLM | 0.48% | 2,685 | $2M | $588.68 | -$38K | +85 | +3.3% | |
| 50 | EPD | 0.47% | 40,615 | $2M | $37.84 | $107K | -3,976 | -8.9% | |
| 51 | VOO | 0.46% | 2,550 | $2M | $597.55 | -$46K | +47 | +1.9% | |
| 52 | LITE | 0.46% | 2,150 | $2M | $702.76 | — | +2,150 | — | NEW |
| 53 | BTCC | 0.45% | 95,918 | $1M | $15.56 | -$4M | -146,939 | -60.5% | |
| 54 | CRWD | 0.45% | 3,811 | $1M | $390.41 | — | +3,811 | — | NEW |
| 55 | MOAT | 0.44% | 15,000 | $1M | $96.70 | -$103K | — | — | |
| 56 | BMY | 0.42% | 23,005 | $1M | $60.65 | $154K | — | — | |
| 57 | IVV | 0.40% | 2,000 | $1M | $653.21 | -$63K | — | — | |
| 58 | CMI | 0.39% | 2,355 | $1M | $538.02 | $47K | -35 | -1.5% | |
| 59 | ARKB | 0.37% | 53,975 | $1M | $22.49 | -$5M | -147,384 | -73.2% | |
| 60 | GLD | 0.36% | 2,768 | $1M | $430.29 | $67K | -69 | -2.4% | |
| 61 | VZ | 0.33% | 21,800 | $1M | $50.20 | $142K | -1,586 | -6.8% | |
| 62 | NXDT | 0.32% | 226,781 | $1M | $4.67 | $210K | +5,212 | +2.4% | |
| 63 | V | 0.30% | 3,299 | $997K | $302.24 | -$160K | — | — | |
| 64 | DUK | 0.28% | 7,121 | $932K | $130.94 | $98K | — | — | |
| 65 | NFLX | 0.28% | 9,622 | $925K | $96.15 | $616K | +6,322 | +191.6% | |
| 66 | MP | 0.28% | 18,905 | $912K | $48.26 | — | +18,905 | — | NEW |
| 67 | SCHO | 0.26% | 35,658 | $865K | $24.27 | -$2K | +77 | +0.2% | |
| 68 | DELL | 0.25% | 4,965 | $815K | $164.13 | -$465K | -5,200 | -51.2% | |
| 69 | TPL | 0.24% | 1,685 | $800K | $474.56 | — | +1,685 | — | NEW |
| 70 | GE | 0.24% | 2,785 | $790K | $283.77 | -$55K | +40 | +1.5% | |
| 71 | JPM | 0.23% | 2,614 | $769K | $294.16 | -$36K | +115 | +4.6% | |
| 72 | TYL | 0.21% | 2,050 | $702K | $342.38 | -$229K | — | — | |
| 73 | QQQ | 0.20% | 1,143 | $660K | $577.18 | -$22K | +34 | +3.1% | |
| 74 | GIS | 0.20% | 17,290 | $644K | $37.22 | — | +17,290 | — | NEW |
| 75 | COST | 0.19% | 610 | $608K | $996.43 | $82K | — | — | |
| 76 | BTI | 0.18% | 9,925 | $580K | $58.47 | -$511K | -9,350 | -48.5% | |
| 77 | IVES | 0.18% | 20,325 | $577K | $28.37 | -$66K | -10 | -0.1% | |
| 78 | OHI | 0.16% | 12,000 | $526K | $43.82 | -$51K | -1,000 | -7.7% | |
| 79 | SCHM | 0.16% | 16,846 | $522K | $30.96 | $8K | -219 | -1.3% | |
| 80 | EFAA | 0.16% | 9,870 | $521K | $52.74 | -$18K | -100 | -1.0% | |
| 81 | TMV | 0.15% | 13,000 | $486K | $37.36 | $3K | — | — | |
| 82 | PM | 0.14% | 2,785 | $460K | $165.34 | -$332K | -2,155 | -43.6% | |
| 83 | STIP | 0.14% | 4,340 | $449K | $103.43 | $18K | +130 | +3.1% | |
| 84 | ET | 0.14% | 22,999 | $444K | $19.30 | $65K | +13 | +0.1% | |
| 85 | GBTC | 0.13% | 8,385 | $442K | $52.76 | -$144K | -200 | -2.3% | |
| 86 | BNDI | 0.13% | 9,242 | $436K | $47.20 | $61K | +1,350 | +17.1% | |
| 87 | META | 0.13% | 746 | $427K | $572.13 | -$77K | -17 | -2.2% | |
| 88 | ROK | 0.13% | 1,155 | $415K | $358.88 | -$35K | — | — | |
| 89 | HODL | 0.12% | 21,080 | $404K | $19.16 | -$125K | -300 | -1.4% | |
| 90 | SPHQ | 0.12% | 5,200 | $391K | $75.19 | -$375K | -5,000 | -49.0% | |
| 91 | BRK-B | 0.12% | 798 | $382K | $479.25 | $27K | +90 | +12.7% | |
| 92 | BIV | 0.12% | 4,951 | $382K | $77.18 | $6K | +124 | +2.6% | |
| 93 | SO | 0.10% | 3,525 | $340K | $96.52 | $33K | — | — | |
| 94 | PAVE | 0.10% | 6,150 | $312K | $50.81 | $19K | — | — | |
| 95 | RTX | 0.09% | 1,581 | $305K | $192.90 | $15K | — | — | |
| 96 | BMNR | 0.09% | 15,300 | $303K | $19.78 | -$176K | -2,329 | -13.2% | |
| 97 | IJH | 0.09% | 4,372 | $295K | $67.53 | $7K | — | — | |
| 98 | GEV | 0.09% | 330 | $288K | $872.90 | $72K | — | — | |
| 99 | EAT | 0.09% | 2,000 | $286K | $142.77 | -$2K | — | — | |
| 100 | ARGT | 0.09% | 3,000 | $280K | $93.32 | $6K | — | — |