Madison Park Capital Advisors, LLC
CIK 1993022 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $140.3M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#7.601 dari 9.443 berdasarkan nilai 13F · top 80.5%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,41%
- Bobot 25 kepemilikan teratas
- 86,49%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 24,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,9% Perkiraan pembelian $31.976.995 · penjualan $107.172.737
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 38
- Menurun
- 22
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,9%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $10.904.299 | 7,77% | 127.551 | $-3.128.083 | Turun ×1 | ||
| VUG | $10.513.688 | 7,49% | 122.053 | $1.900.312 | Naik ×1 | ||
| SPY SPY | $9.758.921 | 6,95% | 13.068 | $1.392.435 | Naik ×6 | ||
| XLU XLU | $7.980.526 | 5,69% | 176.015 | $248.021 | Naik ×3 | ||
| XLP XLP | $7.508.183 | 5,35% | 25.948 | $994.467 | Turun ×1 | ||
| MDY | $7.486.069 | 5,33% | 10.644 | $978.456 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.235.561 | 5,16% | 19.397 | $892.238 | Turun ×6 | ||
| BRKB | $5.963.648 | 4,25% | 11.918 | $92.490 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.740.318 | 4,09% | 38.705 | $97.025 | Naik ×3 | ||
| IJR | $4.664.107 | 3,32% | 56.147 | $-33.469 | Naik ×1 | ||
| AMLP | $4.637.137 | 3,30% | 25.034 | $563.346 | Turun ×1 | ||
| XLI XLI | $4.132.787 | 2,94% | 79.707 | $220.988 | Naik ×1 | ||
| XLF XLF | $3.711.133 | 2,64% | 69.225 | $209.394 | Turun ×2 | ||
| COWZ | $3.671.090 | 2,62% | 4.985 | $301.999 | Turun ×1 | ||
| ARKK | $3.519.246 | 2,51% | 43.544 | $616.896 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.468.551 | 2,47% | 55.764 | $582.437 | Naik ×3 | ||
| DIA | $2.886.059 | 2,06% | 12.109 | $373.516 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.838.631 | 2,02% | 5.434 | $403.122 | Turun ×2 | ||
| VOO | $2.476.432 | 1,76% | 3.606 | $461.748 | Naik ×6 | ||
| SCHM | $2.399.642 | 1,71% | 65.084 | $390.269 | Naik ×1 | ||
| SCHA | $2.351.503 | 1,68% | 65.085 | $457.742 | Turun ×3 | ||
| BX Blackstone Inc. Common Stock | $2.314.152 | 1,65% | 31.849 | $459.014 | Naik ×2 | ||
| VIG | $1.910.550 | 1,36% | 16.237 | $215.158 | Naik ×1 | ||
| RSP | $1.866.180 | 1,33% | 7.887 | $574.482 | Naik ×2 | ||
| FBTC | $1.434.874 | 1,02% | 6.744 | $154.336 | Turun ×1 | ||
| NOBL | $1.349.992 | 0,96% | 25.234 | $144.905 | Naik ×3 | ||
| TUSI | $1.273.910 | 0,91% | 22.684 | $349.759 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.140.406 | 0,81% | 22.339 | $240.918 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $918.768 | 0,65% | 12.359 | $117.873 | Naik ×2 | ||
| JBND JPMorgan Active Bond ETF | $906.760 | 0,65% | 35.897 | $106.927 | Naik ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $896.022 | 0,64% | 4.478 | $192.919 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $882.863 | 0,63% | 11.635 | $252.291 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $759.835 | 0,54% | 2.150 | $140.922 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $686.722 | 0,49% | 7.195 | $74.653 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $614.041 | 0,44% | 512 | $139.880 | Turun ×1 | ||
| VB | $586.730 | 0,42% | 18.353 | $153.592 | Naik ×5 | ||
| VKQ Invesco Municipal Trust Common Stock | $551.959 | 0,39% | 17.115 | $121.310 | Turun ×1 | ||
| VOT | $504.604 | 0,36% | 1.665 | $93.995 | Naik ×4 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $461.488 | 0,33% | 45.965 | $61.168 | Naik ×2 | ||
| VKI | $458.634 | 0,33% | 1.497 | $63.197 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $448.404 | 0,32% | 5.101 | $55.943 | Naik ×2 | ||
| MLPA | $442.036 | 0,31% | 46.628 | $78.737 | Naik ×1 | ||
| VO | $391.702 | 0,28% | 3.277 | $72.411 | Naik ×6 | ||
| NLY Annaly Capital Management Inc. Common Stock | $387.876 | 0,28% | 1.085 | $69.442 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $363.163 | 0,26% | 4.507 | $46.298 | Naik ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $357.972 | 0,26% | 6.744 | $44.087 | Naik ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $336.652 | 0,24% | 15.056 | $41.252 | Turun ×1 | ||
| VGT | $315.400 | 0,22% | 20.000 | $27.815 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $314.727 | 0,22% | 1.899 | $31.922 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $309.815 | 0,22% | 5.500 | $40.831 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $301.271 | 0,21% | 2.948 | $37.494 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $297.479 | 0,21% | 318 | $33.754 | Turun ×6 | ||
| SCHF | $285.842 | 0,20% | 10.319 | $31.959 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $285.525 | 0,20% | 781 | $35.144 | Turun ×1 | ||
| VBK | $262.220 | 0,19% | 14.000 | $26.471 | Naik ×4 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $248.842 | 0,18% | 1.698 | $13.642 | Turun ×1 | ||
| XLV XLV | $243.836 | 0,17% | 1.930 | $27.529 | Naik ×1 | ||
| GLD | $237.497 | 0,17% | 1.516 | $29.667 | Naik ×1 | ||
| MGK | $234.370 | 0,17% | 1.477 | $30.456 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $213.680 | 0,15% | 577 | Naik ×1 | |||
| VTI | $211.859 | 0,15% | 3.276 | ||||
| ARCC Ares Capital Corporation - Closed End Fund | $204.367 | 0,15% | 3.544 | $24.167 | Turun ×1 | ||
| SPSM | $185.300 | 0,13% | 10.000 | Naik ×1 | |||
| IYF | $65.300 | 0,05% | 10.000 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $28.627 | 0,02% | 16.358 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $9.758.921 | 6,95% | naik ×6 |
| XLU | $7.980.526 | 5,69% | naik ×3 |
| MSFT | $5.740.318 | 4,09% | naik ×3 |
| QQQ | $3.468.551 | 2,47% | naik ×3 |
| VOO | $2.476.432 | 1,76% | naik ×6 |
| NOBL | $1.349.992 | 0,96% | naik ×3 |
| JBND | $906.760 | 0,65% | naik ×3 |
| VB | $586.730 | 0,42% | naik ×5 |
| VOT | $504.604 | 0,36% | naik ×4 |
| VO | $391.702 | 0,28% | naik ×6 |
| SCHF | $285.842 | 0,20% | naik ×3 |
| VBK | $262.220 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VXUS | Dipangkas | -54K | -$3.1M |
| VUG | Beli lebih banyak | +102K | +$1.9M |
| SPY | Beli lebih banyak | +203 | +$1.4M |
| XLP | Dipangkas | -54K | +$994K |
| MDY | Beli lebih banyak | +93 | +$978K |
| AAPL | Dipangkas | -6K | +$892K |
| ARKK | Beli lebih banyak | +603 | +$617K |
| QQQ | Beli lebih banyak | +51K | +$582K |
| RSP | Beli lebih banyak | +1K | +$574K |
| AMLP | Dipangkas | -52K | +$563K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLP | 30 Sep. 2025 | 74.394 | $6.023.700 | Tidak lagi dilacak |
| IYC | 31 Maret 2026 | 32.441 | $3.345.662 | Tidak lagi dilacak |
| LRCX | 31 Maret 2025 | 13.500 | $975.105 | 332,0% |
| ICSH | 30 Sep. 2025 | 15.969 | $809.788 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 943 | $366.981 | -8,4% |
| RSPD | 31 Maret 2026 | 6.376 | $363.623 | Tidak lagi dilacak |
| BAC | 30 Juni 2025 | 7.536 | $314.471 | 32,0% |
| ITOT | 31 Maret 2026 | 1.837 | $273.144 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 809 | $271.205 | Tidak lagi dilacak |
| V | 31 Des. 2025 | 715 | $244.212 | 4,9% |
| USB | 31 Maret 2025 | 4.898 | $234.271 | 47,4% |
| ET | 30 Juni 2025 | 12.308 | $228.800 | 17,2% |
| VBK | 31 Maret 2025 | 775 | $216.921 | Tidak lagi dilacak |
| BA | 31 Des. 2025 | 997 | $215.183 | -1,2% |
| MA | 30 Sep. 2025 | 381 | $213.892 | 1,1% |
| LIN | 31 Maret 2025 | 500 | $209.335 | 4,8% |
| HD | 31 Des. 2025 | 514 | $208.225 | -2,5% |
| RC | 30 Juni 2026 | 22.150 | $35.883 | 6,9% |
| ACHV | 30 Juni 2026 | 10.000 | $29.400 | 22,5% |