Madrona Financial Services, LLC
Top Portfolio Positions
57 positions ·
$110,701,926 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
65,335 | $37,710,055 | 34.06% | |
| MSFT |
Microsoft Corp
Technology
|
48,912 | $18,105,755 | 16.36% | |
| AAPL |
Apple Inc.
Technology
|
39,450 | $10,012,015 | 9.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,585 | $5,565,061 | 5.03% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
170,762 | $4,043,644 | 3.65% | |
| NVDA |
Nvidia Corp
Technology
|
19,829 | $3,458,177 | 3.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,451 | $2,894,663 | 2.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,307 | $2,388,760 | 2.16% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
121,063 | $2,010,856 | 1.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,554 | $1,989,811 | 1.80% |
Portfolio Trend
Holdings in CRON
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,500 | 50,000 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $131,500 | 50,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $139,000 | 50,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $95,500 | 50,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $90,500 | 50,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $101,000 | 50,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $109,500 | 50,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $116,500 | 50,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $130,500 | 50,000 | Shares | Sole | 2024-04-19 | |
| No 13F history on record for this holder in this stock. | ||||||