Madison Park Capital Advisors, LLC

CIK

1993022

Location

SEATTLE, WA

Portfolio Value

Small $113,506,309

Diversification

Moderately concentrated

Filing Date

Global Rank

#158 / 295 ▲ 6631

Top Industry

Software - Infrastructure 30.5%

3Y Alpha vs SPY

-5.3%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+38.3%

SPY

+54.1%

Annualised alpha

-5.3%

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 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 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%