Institutions / Madison Park Capital Advisors, LLC

Madison Park Capital Advisors, LLC

CIK 1993022 · Institution · as of Dec 31, 2025

Portfolio value

$123.23M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 62 →

Company	Class	Value	Shares	% of portfolio
Vanguard Total International Stock ETF	—	$13.47M	178,537	10.9%
Vanguard Growth ETF	—	$9.88M	20,244	8.0%
SPDR S&P 500 ETF Trust	—	$8.57M	12,568	7.0%
Microsoft Corp	—	$7.15M	14,793	5.8%
Apple Inc.	—	$6.90M	25,365	5.6%
SPDR S&P Midcap 400 ETF Trust	—	$6.44M	10,679	5.2%
Warren E. Buffett	—	$6.14M	12,209	5.0%
iShares Core S&P Small Cap ETF	—	$4.54M	37,790	3.7%
State Street Financial Select Sector SPDR ETF	—	$4.11M	74,958	3.3%
State Street Industrial Select Sector SPDR ETF	—	$3.81M	24,544	3.1%
Ark Innovation ETF	—	$3.38M	43,980	2.7%
iShares U.S. Consumer Discretionary ETF	—	$3.35M	32,441	2.7%
Alerian Mlp ETF	—	$3.20M	68,106	2.6%
Pacer US Cash Cows 100 ETF	—	$3.18M	52,817	2.6%
State Street Utilities Select Sector SPDR ETF	—	$3.04M	71,108	2.5%
Invesco Qqq Trust Series I	—	$3.01M	4,899	2.4%
Amazon.com Inc	—	$2.70M	11,712	2.2%
SPDR Dow Jones Industrial Average ETF Trust	—	$2.65M	5,505	2.1%
Blackstone Inc	—	$2.48M	16,069	2.0%
Vanguard S&P 500 ETF	—	$2.08M	3,310	1.7%
Schwab U.S. Mid-Cap ETF	—	$2.01M	66,749	1.6%
Schwab U.S. Small-Cap ETF	—	$1.87M	65,695	1.5%
Vanguard Dividend Appreciation ETF	—	$1.78M	8,100	1.4%
Invesco S&P 500 Equal Weight ETF	—	$1.29M	6,724	1.0%
Fidelity Wise Origin Bitcoin Fund	—	$1.27M	16,622	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.