Madison Park Capital Advisors, LLC

CIK

1993022

Location

SEATTLE, WA

Portfolio Value

Micro $51,376,530

Diversification

Diversified

Filing Date

Global Rank

#6,439 / 8,232 ▲ 168

Top Industry

Consumer Electronics 21.4%

3Y Alpha vs SPY

-5.6%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.8%

SPY

+52.9%

Annualised alpha

-5.6%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.3%

+0.6 pts

Top 5

63.7%

−0.7 pts

Top 10

85.1%

−1.5 pts

HHI

940

Diversified−17

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.4%	$21,760,667	6
Technology	25.9%	$13,320,498	5
Financial Services	18.0%	$9,263,169	7
Consumer Cyclical	5.3%	$2,699,261	2
Energy	4.3%	$2,224,758	4
Healthcare	1.5%	$772,985	3
Industrials	0.8%	$400,319	1
Real Estate	0.7%	$354,317	2
Consumer Defensive	0.6%	$316,864	1
Communication Services	0.5%	$263,692	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+5,071	21,693	$1,280,537
VKI	Invesco Advantage Municipal Income Trust II	+3,508	45,662	$395,432
VOYG	Voyager Technologies, Inc./DE	+3,423	17,115	$400,319
VKQ	Invesco Municipal Trust	+2,628	45,236	$430,646
MSFT	Microsoft Corp	+452	15,245	$5,643,241
SPY	Spdr S&P 500 ETF Trust	+297	12,865	$8,366,624
ORCL	Oracle Corp	+242	1,702	$250,381
GOOGL	Alphabet Inc.	+132	917	$263,692
QQQ	Invesco Qqq Trust, Series 1	+101	5,000	$2,885,900
NVDA	Nvidia Corp	+87	4,592	$800,844
BX	Blackstone Inc.	+64	16,133	$1,855,133
BRK-B	Berkshire Hathaway Inc	+43	12,252	$5,871,158
KMI	Kinder Morgan, Inc.	+14	18,458	$618,896
LLY	ELI LILLY & Co	+4	516	$474,601
CVX	Chevron Corp	+2	1,897	$392,489
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−371	24,994	$6,343,227
MDY	Spdr S&P Midcap 400 ETF Trust	−128	10,551	$6,507,434
DIA	Spdr Dow Jones Industrial Average ETF Trust	−81	5,424	$2,512,342
SBUX	Starbucks Corp	−45	2,944	$263,752
AMZN	Amazon Com Inc	−18	11,694	$2,435,509
COST	Costco Wholesale Corp /New	−1	318	$316,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GLD	Spdr Gold Trust	483	$207,830
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $51,376,530 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	12,865	+297	$8,366,624	−2.4%	16.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,551	-128	$6,507,434	+1.0%	12.67%
AAPL	Apple Inc. Technology	Reduced	24,994	-371	$6,343,227	−8.0%	12.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,252	+43	$5,871,158	−4.3%	11.43%
MSFT	Microsoft Corp Technology	Added	15,245	+452	$5,643,241	−21.1%	10.98%
QQQ	Invesco Qqq Trust, Series 1	Added	5,000	+101	$2,885,900	−4.1%	5.62%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,424	-81	$2,512,342	−5.0%	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,694	-18	$2,435,509	−9.9%	4.74%
BX	Blackstone Inc. Financial Services	Added	16,133	+64	$1,855,133	−25.1%	3.61%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	21,693	+5,071	$1,280,537	+1.1%	2.49%
WMB	Williams Companies, Inc. Energy	Held	12,359	0	$899,488	+21.1%	1.75%
NVDA	Nvidia Corp Technology	Added	4,592	+87	$800,844	−4.7%	1.56%
KMI	Kinder Morgan, Inc. Energy	Added	18,458	+14	$618,896	+22.1%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	516	+4	$474,601	−13.7%	0.92%
VKQ	Invesco Municipal Trust Financial Services	Added	45,236	+2,628	$430,646	+4.7%	0.84%
VOYG	Voyager Technologies, Inc./DE Industrials	Added	17,115	+3,423	$400,319	+11.8%	0.78%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	Added	45,662	+3,508	$395,432	+2.9%	0.77%
CVX	Chevron Corp Energy	Added	1,897	+2	$392,489	+35.9%	0.76%
NLY	Annaly Capital Management Inc Real Estate	Held	15,056	0	$318,434	−5.4%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	318	-1	$316,864	+15.2%	0.62%
MPLX	Mplx LP Energy	Held	5,500	0	$313,885	+6.9%	0.61%
HTGC	Hercules Capital, Inc. Financial Services	Held	20,000	0	$295,400	−21.5%	0.57%
CRM	Salesforce, Inc. Technology	Held	1,515	0	$282,805	−29.5%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Held	1,930	0	$268,984	+13.5%	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,944	-45	$263,752	+4.8%	0.51%
GOOGL	Alphabet Inc. Communication Services	Added	917	+132	$263,692	+7.3%	0.51%
ORCL	Oracle Corp Technology	Added	1,702	+242	$250,381	−12.0%	0.49%
THQ	abrdn Healthcare Opportunities Fund Financial Services	Held	14,000	0	$235,200	−12.2%	0.46%
GLD	Spdr Gold Trust	NEW	483	NEW	$207,830	NEW	0.40%
ARCC	Ares Capital Corp Financial Services	Held	10,000	0	$180,200	−10.9%	0.35%
RC	Ready Capital Corp Real Estate	Held	22,150	0	$35,883	−25.7%	0.07%
ACHV	Achieve Life Sciences, Inc. Healthcare	Held	10,000	0	$29,400	−40.8%	0.06%