Madison Park Capital Advisors, LLC

CIK

1993022

Location

SEATTLE, WA

Portfolio Value

Small $113,506,309

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,642 / 2,968 ▲ 5171

Top Industry

Software - Infrastructure 30.5%

3Y Alpha vs SPY

-4.3%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.9%

SPY

+52.7%

Annualised alpha

-4.2%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.2%

+19.9 pts

Top 5

69.7%

+6.0 pts

Top 10

89.1%

+4.0 pts

HHI

1,713

Moderately concentrated+773

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.7%	$65,538,114	6
Technology	20.3%	$23,002,636	6
Financial Services	11.1%	$12,597,780	8
Consumer Defensive	3.7%	$4,216,163	1
Energy	2.6%	$2,954,846	4
Industrials	1.3%	$1,482,371	1
Consumer Cyclical	1.2%	$1,327,635	2
Healthcare	1.2%	$1,308,978	2
Communication Services	0.9%	$1,053,526	1
Real Estate	0.0%	$24,260	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+50,764	55,764	$41,064,609
VOYG	Voyager Technologies, Inc./TX	+28,850	45,965	$1,482,371
MSFT	Microsoft Corp	+23,460	38,705	$14,437,739
BX	Blackstone Inc.	+15,716	31,849	$3,747,671
WMB	Williams Companies, Inc.	+9,980	22,339	$1,660,681
NVDA	Nvidia Corp	+7,767	12,359	$2,472,912
DIA	Spdr Dow Jones Industrial Average ETF Trust	+6,685	12,109	$6,325,620
COST	Costco Wholesale Corp /New	+4,189	4,507	$4,216,163
GILD	Gilead Sciences, Inc.	+3,570	5,500	$694,870
CVX	Chevron Corp	+3,204	5,101	$845,541
GOOGL	Alphabet Inc.	+2,031	2,948	$1,053,526
MPLX	Mplx LP	+1,244	6,744	$379,889
GLD	Spdr Gold Trust	+1,033	1,516	$558,464
CRM	Salesforce, Inc.	+384	1,899	$297,497
SPY	Spdr S&P 500 ETF Trust	+203	13,068	$9,758,790
MDY	Spdr S&P Midcap 400 ETF Trust	+93	10,644	$7,486,350
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VKI	Invesco Advantage Municipal Income Trust II	−44,165	1,497	$14,191
VKQ	Invesco Municipal Trust	−28,121	17,115	$171,834
KMI	Kinder Morgan, Inc.	−16,308	2,150	$68,735
FBTC	Fidelity Wise Origin Bitcoin Fund	−14,949	6,744	$344,281
NLY	Annaly Capital Management Inc	−13,971	1,085	$24,260
THQ	abrdn Healthcare Opportunities Fund	−12,302	1,698	$31,803
ARCC	Ares Capital Corp	−6,456	3,544	$65,670
AMZN	Amazon Com Inc	−6,260	5,434	$1,295,139
AAPL	Apple Inc.	−5,597	19,397	$5,612,715
HTGC	Hercules Capital, Inc.	−4,944	15,056	$237,433
SBUX	Starbucks Corp	−2,626	318	$32,496
ORCL	Oracle Corp	−921	781	$114,455
BRK-B	Berkshire Hathaway Inc	−334	11,918	$5,963,648
LLY	ELI LILLY & Co	−4	512	$614,108
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BNY	Bank of New York Mellon Corp	16,358	$2,365,530
PLTR	Palantir Technologies Inc.	577	$67,318
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
RC	Ready Capital Corp	22,150	$35,883
ACHV	Achieve Life Sciences, Inc.	10,000	$29,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $113,506,309 total · as of Jun 30, 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
QQQ	Invesco Qqq Trust, Series 1	Added	55,764	+50,764	$41,064,609	+1322.9%	36.18%
MSFT	Microsoft Corp Technology	Added	38,705	+23,460	$14,437,739	+155.8%	12.72%
SPY	Spdr S&P 500 ETF Trust	Added	13,068	+203	$9,758,790	+16.6%	8.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	10,644	+93	$7,486,350	+15.0%	6.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	12,109	+6,685	$6,325,620	+151.8%	5.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,918	-334	$5,963,648	+1.6%	5.25%
AAPL	Apple Inc. Technology	Reduced	19,397	-5,597	$5,612,715	−11.5%	4.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,507	+4,189	$4,216,163	+1230.6%	3.71%
BX	Blackstone Inc. Financial Services	Added	31,849	+15,716	$3,747,671	+102.0%	3.30%
NVDA	Nvidia Corp Technology	Added	12,359	+7,767	$2,472,912	+208.8%	2.18%
BNY	Bank of New York Mellon Corp Financial Services	NEW	16,358	NEW	$2,365,530	NEW	2.08%
WMB	Williams Companies, Inc. Energy	Added	22,339	+9,980	$1,660,681	+84.6%	1.46%
VOYG	Voyager Technologies, Inc./TX Industrials	Added	45,965	+28,850	$1,482,371	+270.3%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,434	-6,260	$1,295,139	−46.8%	1.14%
GOOGL	Alphabet Inc. Communication Services	Added	2,948	+2,031	$1,053,526	+299.5%	0.93%
CVX	Chevron Corp Energy	Added	5,101	+3,204	$845,541	+115.4%	0.74%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,500	+3,570	$694,870	+158.3%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	512	-4	$614,108	+29.4%	0.54%
GLD	Spdr Gold Trust	Added	1,516	+1,033	$558,464	+168.7%	0.49%
MPLX	Mplx LP Energy	Added	6,744	+1,244	$379,889	+21.0%	0.33%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	6,744	-14,949	$344,281	−73.1%	0.30%
CRM	Salesforce, Inc. Technology	Added	1,899	+384	$297,497	+5.2%	0.26%
HTGC	Hercules Capital, Inc. Financial Services	Reduced	15,056	-4,944	$237,433	−19.6%	0.21%
VKQ	Invesco Municipal Trust Financial Services	Reduced	17,115	-28,121	$171,834	−60.1%	0.15%
ORCL	Oracle Corp Technology	Reduced	781	-921	$114,455	−54.3%	0.10%
KMI	Kinder Morgan, Inc. Energy	Reduced	2,150	-16,308	$68,735	−88.9%	0.06%
PLTR	Palantir Technologies Inc. Technology	NEW	577	NEW	$67,318	NEW	0.06%
ARCC	Ares Capital Corp Financial Services	Reduced	3,544	-6,456	$65,670	−63.6%	0.06%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	318	-2,626	$32,496	−87.7%	0.03%
THQ	abrdn Healthcare Opportunities Fund Financial Services	Reduced	1,698	-12,302	$31,803	−86.5%	0.03%
NLY	Annaly Capital Management Inc Real Estate	Reduced	1,085	-13,971	$24,260	−92.4%	0.02%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	Reduced	1,497	-44,165	$14,191	−96.4%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.