Madison Park Capital Advisors, LLC
CIK 1993022 · View on SEC EDGAR ↗
- Portfolio value
- $140.3M
- Positions
- 65
- As of
- June 30, 2026
#7,601 of 9,443 by 13F value · top 80.5%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 55.41%
- Top 25 holdings weight
- 86.49%
- Positions above 1%
- 25
- Effective number of positions
- 24.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.9% Est. buys $31,976,995 · sells $107,172,737
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 5
- Increased
- 38
- Decreased
- 22
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.5%
Retail
2.3%
Financial Services
2.1%
Energy
1.9%
Communication Services
0.8%
Healthcare
0.7%
Industrials
0.3%
Real Estate
0.3%
Consumer Discretionary
0.2%
Other/Unmapped
80.9%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $10,904,299 | 7.77% | 127,551 | $-3,128,083 | Down ×1 | ||
| VUG | $10,513,688 | 7.49% | 122,053 | $1,900,312 | Up ×1 | ||
| SPY SPY | $9,758,921 | 6.95% | 13,068 | $1,392,435 | Up ×6 | ||
| XLU XLU | $7,980,526 | 5.69% | 176,015 | $248,021 | Up ×3 | ||
| XLP XLP | $7,508,183 | 5.35% | 25,948 | $994,467 | Down ×1 | ||
| MDY | $7,486,069 | 5.33% | 10,644 | $978,456 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,235,561 | 5.16% | 19,397 | $892,238 | Down ×6 | ||
| BRKB | $5,963,648 | 4.25% | 11,918 | $92,490 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,740,318 | 4.09% | 38,705 | $97,025 | Up ×3 | ||
| IJR | $4,664,107 | 3.32% | 56,147 | $-33,469 | Up ×1 | ||
| AMLP | $4,637,137 | 3.30% | 25,034 | $563,346 | Down ×1 | ||
| XLI XLI | $4,132,787 | 2.94% | 79,707 | $220,988 | Up ×1 | ||
| XLF XLF | $3,711,133 | 2.64% | 69,225 | $209,394 | Down ×2 | ||
| COWZ | $3,671,090 | 2.62% | 4,985 | $301,999 | Down ×1 | ||
| ARKK | $3,519,246 | 2.51% | 43,544 | $616,896 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,468,551 | 2.47% | 55,764 | $582,437 | Up ×3 | ||
| DIA | $2,886,059 | 2.06% | 12,109 | $373,516 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,838,631 | 2.02% | 5,434 | $403,122 | Down ×2 | ||
| VOO | $2,476,432 | 1.76% | 3,606 | $461,748 | Up ×6 | ||
| SCHM | $2,399,642 | 1.71% | 65,084 | $390,269 | Up ×1 | ||
| SCHA | $2,351,503 | 1.68% | 65,085 | $457,742 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $2,314,152 | 1.65% | 31,849 | $459,014 | Up ×2 | ||
| VIG | $1,910,550 | 1.36% | 16,237 | $215,158 | Up ×1 | ||
| RSP | $1,866,180 | 1.33% | 7,887 | $574,482 | Up ×2 | ||
| FBTC | $1,434,874 | 1.02% | 6,744 | $154,336 | Down ×1 | ||
| NOBL | $1,349,992 | 0.96% | 25,234 | $144,905 | Up ×3 | ||
| TUSI | $1,273,910 | 0.91% | 22,684 | $349,759 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,140,406 | 0.81% | 22,339 | $240,918 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $918,768 | 0.65% | 12,359 | $117,873 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $906,760 | 0.65% | 35,897 | $106,927 | Up ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $896,022 | 0.64% | 4,478 | $192,919 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $882,863 | 0.63% | 11,635 | $252,291 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $759,835 | 0.54% | 2,150 | $140,922 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $686,722 | 0.49% | 7,195 | $74,653 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $614,041 | 0.44% | 512 | $139,880 | Down ×1 | ||
| VB | $586,730 | 0.42% | 18,353 | $153,592 | Up ×5 | ||
| VKQ Invesco Municipal Trust Common Stock | $551,959 | 0.39% | 17,115 | $121,310 | Down ×1 | ||
| VOT | $504,604 | 0.36% | 1,665 | $93,995 | Up ×4 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $461,488 | 0.33% | 45,965 | $61,168 | Up ×2 | ||
| VKI | $458,634 | 0.33% | 1,497 | $63,197 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $448,404 | 0.32% | 5,101 | $55,943 | Up ×2 | ||
| MLPA | $442,036 | 0.31% | 46,628 | $78,737 | Up ×1 | ||
| VO | $391,702 | 0.28% | 3,277 | $72,411 | Up ×6 | ||
| NLY Annaly Capital Management Inc. Common Stock | $387,876 | 0.28% | 1,085 | $69,442 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $363,163 | 0.26% | 4,507 | $46,298 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $357,972 | 0.26% | 6,744 | $44,087 | Up ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $336,652 | 0.24% | 15,056 | $41,252 | Down ×1 | ||
| VGT | $315,400 | 0.22% | 20,000 | $27,815 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $314,727 | 0.22% | 1,899 | $31,922 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $309,815 | 0.22% | 5,500 | $40,831 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $301,271 | 0.21% | 2,948 | $37,494 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $297,479 | 0.21% | 318 | $33,754 | Down ×6 | ||
| SCHF | $285,842 | 0.20% | 10,319 | $31,959 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $285,525 | 0.20% | 781 | $35,144 | Down ×1 | ||
| VBK | $262,220 | 0.19% | 14,000 | $26,471 | Up ×4 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $248,842 | 0.18% | 1,698 | $13,642 | Down ×1 | ||
| XLV XLV | $243,836 | 0.17% | 1,930 | $27,529 | Up ×1 | ||
| GLD | $237,497 | 0.17% | 1,516 | $29,667 | Up ×1 | ||
| MGK | $234,370 | 0.17% | 1,477 | $30,456 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $213,680 | 0.15% | 577 | Up ×1 | |||
| VTI | $211,859 | 0.15% | 3,276 | ||||
| ARCC Ares Capital Corporation - Closed End Fund | $204,367 | 0.15% | 3,544 | $24,167 | Down ×1 | ||
| SPSM | $185,300 | 0.13% | 10,000 | Up ×1 | |||
| IYF | $65,300 | 0.05% | 10,000 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $28,627 | 0.02% | 16,358 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $9,758,921 | 6.95% | up ×6 |
| XLU | $7,980,526 | 5.69% | up ×3 |
| MSFT | $5,740,318 | 4.09% | up ×3 |
| QQQ | $3,468,551 | 2.47% | up ×3 |
| VOO | $2,476,432 | 1.76% | up ×6 |
| NOBL | $1,349,992 | 0.96% | up ×3 |
| JBND | $906,760 | 0.65% | up ×3 |
| VB | $586,730 | 0.42% | up ×5 |
| VOT | $504,604 | 0.36% | up ×4 |
| VO | $391,702 | 0.28% | up ×6 |
| SCHF | $285,842 | 0.20% | up ×3 |
| VBK | $262,220 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PLTR | $213,680 | 577 | 0.15% |
| VTI | $211,859 | 3,276 | 0.15% |
| SPSM | $185,300 | 10,000 | 0.13% |
| IYF | $65,300 | 10,000 | 0.05% |
| BK | $28,627 | 16,358 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLP | Sept. 30, 2025 | 74,394 | $6,023,700 | No longer tracked |
| IYC | March 31, 2026 | 32,441 | $3,345,662 | No longer tracked |
| LRCX | March 31, 2025 | 13,500 | $975,105 | 332.0% |
| ICSH | Sept. 30, 2025 | 15,969 | $809,788 | No longer tracked |
| HD | March 31, 2025 | 943 | $366,981 | -8.4% |
| RSPD | March 31, 2026 | 6,376 | $363,623 | No longer tracked |
| BAC | June 30, 2025 | 7,536 | $314,471 | 32.0% |
| ITOT | March 31, 2026 | 1,837 | $273,144 | No longer tracked |
| VTI | March 31, 2026 | 809 | $271,205 | No longer tracked |
| V | Dec. 31, 2025 | 715 | $244,212 | 4.9% |
| USB | March 31, 2025 | 4,898 | $234,271 | 47.4% |
| ET | June 30, 2025 | 12,308 | $228,800 | 17.2% |
| VBK | March 31, 2025 | 775 | $216,921 | No longer tracked |
| BA | Dec. 31, 2025 | 997 | $215,183 | -1.2% |
| MA | Sept. 30, 2025 | 381 | $213,892 | 1.1% |
| LIN | March 31, 2025 | 500 | $209,335 | 4.8% |
| HD | Dec. 31, 2025 | 514 | $208,225 | -2.5% |
| RC | June 30, 2026 | 22,150 | $35,883 | 6.9% |
| ACHV | June 30, 2026 | 10,000 | $29,400 | 22.5% |