Madison Park Capital Advisors, LLC
CIK 0001993022
Annualised vol
3.948105%
Beta
0.187547
HHI
403.619363
Top-10 weight
55.405045%
VaR 95%
0.38698%
VaR 99%
0.695676%
Max drawdown
5.616169%
Matched value
17.303543%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 25,948 | 24,994 | 3.82% | 7,508,183 |
| MSFT | ADDED | 19,397 | 15,245 | 27.24% | 7,235,561 |
| AMZN | ADDED | 12,109 | 11,694 | 3.55% | 2,886,059 |
| BX | ADDED | 16,237 | 16,133 | 0.64% | 1,910,550 |
| FBTC | ADDED | 22,339 | 21,693 | 2.98% | 1,140,406 |
| NVDA | REDUCED | 4,478 | 4,592 | -2.48% | 896,022 |
| LLY | REDUCED | 512 | 516 | -0.78% | 614,041 |
| VKQ | ADDED | 45,965 | 45,236 | 1.61% | 461,488 |
| NLY | UNCHANGED | 15,056 | 15,056 | 0.0% | 336,652 |
| HTGC | UNCHANGED | 20,000 | 20,000 | 0.0% | 315,400 |
| CVX | ADDED | 1,899 | 1,897 | 0.11% | 314,727 |
| SBUX | ADDED | 2,948 | 2,944 | 0.14% | 301,271 |
| COST | UNCHANGED | 318 | 318 | 0.0% | 297,479 |
| THQ | UNCHANGED | 14,000 | 14,000 | 0.0% | 262,220 |
| ORCL | REDUCED | 1,698 | 1,702 | -0.24% | 248,842 |
| GILD | UNCHANGED | 1,930 | 1,930 | 0.0% | 243,836 |
| CRM | ADDED | 1,516 | 1,515 | 0.07% | 237,497 |
| ARCC | UNCHANGED | 10,000 | 10,000 | 0.0% | 185,300 |
| RC | REDUCED | 16,358 | 22,150 | -26.15% | 28,627 |
| GLD | CLOSED OUT | 0 | 483 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 10,904,299 | 7.77 | 127551.0 | |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 10,513,688 | 7.49 | 122053.0 | |
| - | STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | 9,758,921 | 6.95 | 13068.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 | 7,980,526 | 5.69 | 176015.0 | |
| AAPL | ADDED | APPLE INC COM | COM | 81369Y308 | 7,508,183 | 5.35 | 25948.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 7,486,069 | 5.33 | 10644.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 037833100 | 7,235,561 | 5.16 | 19397.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,963,648 | 4.25 | 11918.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | COM | 594918104 | 5,740,318 | 4.09 | 38705.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | 464287804 | 4,664,107 | 3.32 | 56147.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | 00162Q452 | 4,637,137 | 3.3 | 25034.0 | |
| - | ALERIAN MLP ETF | COM | 81369Y704 | 4,132,787 | 2.94 | 79707.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 | 3,711,133 | 2.64 | 69225.0 | |
| - | INVESCO QQQ TRUST SERIES I | COM | 69374H881 | 3,671,090 | 2.62 | 4985.0 | |
| - | ARK INNOVATION ETF | COM | 00214Q104 | 3,519,246 | 2.51 | 43544.0 | |
| - | PACER US CASH COWS 100 ETF | COM | 46090E103 | 3,468,551 | 2.47 | 55764.0 | |
| AMZN | ADDED | AMAZON COM INC COM | COM | 78467X109 | 2,886,059 | 2.06 | 12109.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 023135106 | 2,838,631 | 2.02 | 5434.0 | |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 2,476,432 | 1.76 | 3606.0 | |
| - | SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 2,399,642 | 1.71 | 65084.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 2,351,503 | 1.68 | 65085.0 | |
| - | ISHARES U.S. CONSUMER STAPLES ETF | COM | 09260D107 | 2,314,152 | 1.65 | 31849.0 | |
| BX | ADDED | BLACKSTONE INC COM | COM | 921908844 | 1,910,550 | 1.36 | 16237.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | COM | 46137V357 | 1,866,180 | 1.33 | 7887.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 315948109 | 1,434,874 | 1.02 | 6744.0 | |
| - | JPMORGAN ACTIVE BOND ETF | COM | 74348A467 | 1,349,992 | 0.96 | 25234.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 89157W301 | 1,273,910 | 0.91 | 22684.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | COM | 969457100 | 1,140,406 | 0.81 | 22339.0 |
| - | WILLIAMS COS INC COM | COM | 67066G104 | 918,768 | 0.65 | 12359.0 | |
| - | TOUCHSTONE ULTRA SHORT INCOME ETF | COM | 46654Q716 | 906,760 | 0.65 | 35897.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | COM | 33738R605 | 896,022 | 0.64 | 4478.0 |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | COM | 02079K107 | 882,863 | 0.63 | 11635.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 49456B101 | 759,835 | 0.54 | 2150.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 686,722 | 0.49 | 7195.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | COM | 532457108 | 614,041 | 0.44 | 512.0 |
| - | KINDER MORGAN INC DEL COM | COM | 922908751 | 586,730 | 0.42 | 18353.0 | |
| - | VOYAGER TECHNOLOGIES INC COM CL A | COM | 46131J103 | 551,959 | 0.39 | 17115.0 | |
| - | VANGUARD SMALL-CAP ETF | COM | 922908538 | 504,604 | 0.36 | 1665.0 | |
| VKQ | ADDED | INVESCO MUNICIPAL TRUST COM | COM | 92892B103 | 461,488 | 0.33 | 45965.0 |
| - | VANGUARD MID-CAP GROWTH ETF | COM | 46132E103 | 458,634 | 0.33 | 1497.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | COM | 166764100 | 448,404 | 0.32 | 5101.0 | |
| - | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | COM | 37954Y343 | 442,036 | 0.31 | 46628.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | COM | 922908629 | 391,702 | 0.28 | 3277.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 035710839 | 387,876 | 0.28 | 1085.0 | |
| - | VANGUARD MID-CAP ETF | COM | 22160K105 | 363,163 | 0.26 | 4507.0 | |
| - | GLOBAL X MLP ETF | COM | 55336V100 | 357,972 | 0.26 | 6744.0 | |
| NLY | UNCHANGED | ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 427096508 | 336,652 | 0.24 | 15056.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC COM | COM | 92204A702 | 315,400 | 0.22 | 20000.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | COM | 79466L302 | 314,727 | 0.22 | 1899.0 |
| - | MPLX LP COM UNIT REP LTD | COM | 375558103 | 309,815 | 0.22 | 5500.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | COM | 02079K305 | 301,271 | 0.21 | 2948.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | COM | 855244109 | 297,479 | 0.21 | 318.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 285,842 | 0.2 | 10319.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | COM | 68389X105 | 285,525 | 0.2 | 781.0 | |
| THQ | UNCHANGED | ABRDN HEALTHCARE OPPORTUNITIES SHS | COM | 922908595 | 262,220 | 0.19 | 14000.0 |
| ORCL | REDUCED | ORACLE CORP COM | COM | 879105104 | 248,842 | 0.18 | 1698.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | COM | 81369Y209 | 243,836 | 0.17 | 1930.0 |
| CRM | ADDED | SALESFORCE INC COM | COM | 78463V107 | 237,497 | 0.17 | 1516.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | 921910816 | 234,370 | 0.17 | 1477.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | COM | 69608A108 | 213,680 | 0.15 | 577.0 | |
| - | AXS KNOWLEDGE LEADERS ETF | COM | 922908769 | 211,859 | 0.15 | 3276.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | COM | 04010L103 | 204,367 | 0.15 | 3544.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP COM | COM | 78468R853 | 185,300 | 0.13 | 10000.0 |
| - | ACHIEVE LIFE SCIENCE INC COM | COM | 464287788 | 65,300 | 0.05 | 10000.0 | |
| RC | REDUCED | READY CAPITAL CORP COM | COM | 064058100 | 28,627 | 0.02 | 16358.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 140,339,783 | 65 | 3.948105 | 0.187547 | 5.616169 |
| 2026-03-31 | 2026-04-22 | 127,228,631 | 62 | 3.691092 | 0.175876 | 5.209639 |
| 2025-12-31 | 2026-01-20 | 123,225,869 | 62 | 5.845139 | 0.285643 | 8.862624 |
| 2025-09-30 | 2025-11-04 | 121,870,378 | 62 | 5.959911 | 0.29109 | 9.163968 |
| 2025-03-31 | 2025-04-24 | 113,988,005 | 58 | 5.041416 | 0.245319 | 7.906889 |
| 2024-12-31 | 2025-01-17 | 125,373,395 | 59 | 6.89592 | 0.332876 | 10.377013 |