Madison Park Capital Advisors

SEATTLE, WAfiles as Madison Park Capital Advisors, LLC

$140m in 65 US stocks at the end of 30 June 2026. The top 10 are 55.4% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$140m

Stocks

Top 10 share

55.4%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Palantir TechnologiesPLTR
0.2% of the fund
Vanguard Index FDSVTI
0.2% of the fund
Spdr Series TrustSPSM
0.1% of the fund
Ishares TRIYF
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
7.5% of the fund
+3%
Select Sector Spdr TRXLU
5.7% of the fund
+4%
MicrosoftMSFT
4.1% of the fund
+154%
Ishares TRIJR
3.3% of the fund
+49%
Select Sector Spdr TRXLI
2.9% of the fund
+230%
Invesco QQQ TRQQQ
2.5% of the fund
+1015%
State STR Spdr DOW Jones INDDIA
2.1% of the fund
+123%
Vanguard Index FDSVOO
1.8% of the fund
+7%
BlackstoneBX
1.6% of the fund
+97%
Vanguard Specialized FundsVIG
1.4% of the fund
+106%
Invesco Exchange Traded FD TRSP
1.3% of the fund
+17%
Proshares TRNOBL
1.0% of the fund
+11%
Williams CompaniesWMB
0.8% of the fund
+81%
NvidiaNVDA
0.7% of the fund
+169%
J P Morgan Exchange Traded FJBND
0.6% of the fund
+141%
AlphabetGOOG
0.6% of the fund
+429%
Vanguard Index FDSVB
0.4% of the fund
+1010%
Vanguard Index FDSVOT
0.4% of the fund
+4%
Voyager TechnologiesVOYG
0.3% of the fund
+169%
ChevronCVX
0.3% of the fund
+169%
Global X FDSMLPA
0.3% of the fund
+591%
Costco WholesaleCOST
0.3% of the fund
+1317%
Mplx LPMPLX
0.3% of the fund
+23%
Vanguard World FDVGT
0.2% of the fund
+507%
SalesforceCRM
0.2% of the fund
+25%

Cut

Sold some of their stake.

Vanguard Star FDSVXUS
7.8% of the fund
-30%
Select Sector Spdr TRXLP
5.4% of the fund
-67%
AppleAAPL
5.2% of the fund
-22%
Berkshire HathawayBRK-B
4.2% of the fund
-3%
Alps ETF TRAMLP
3.3% of the fund
-68%
Select Sector Spdr TRXLF
2.6% of the fund
-2%
Pacer FDS TRCOWZ
2.6% of the fund
-91%
Amazon.comAMZN
2.0% of the fund
-54%
Fidelity Wise Origin BitcoinFBTC
1.0% of the fund
-69%
Touchstone ETF TrustTUSI
0.9% of the fund
-38%
First TR Exchange Traded FDFV
0.6% of the fund
-62%
Kinder MorganKMI
0.5% of the fund
-88%
Invesco Municipal TrustVKQ
0.4% of the fund
-62%
Invesco Advantage Municipal Income Trust IIVKI
0.3% of the fund
-97%
Vanguard Index FDSVO
0.3% of the fund
-26%
Annaly Capital ManagementNLY
0.3% of the fund
-93%
Hercules CapitalHTGC
0.2% of the fund
-25%
StarbucksSBUX
0.2% of the fund
-89%
OracleORCL
0.2% of the fund
-54%
abrdn Healthcare Opportunities FundTHQ
0.2% of the fund
-88%
Vanguard World FDMGK
0.2% of the fund
-47%
Ares CapitalARCC
0.1% of the fund
-65%

Sold out

Sold their entire stake.

Ready CapitalRC
-100%
Achieve Life SciencesACHV
-100%

Holdings

Vanguard Star FDSVXUS
Share
7.8%
Value
$11m
Shares
127,551
-30%
Vanguard Index FDSVUG
Share
7.5%
Value
$11m
Shares
122,053
+3%
State STR Spdr S&P 500 ETF TSPY
Share
7.0%
Value
$10m
Shares
13,068
Held
Select Sector Spdr TRXLU
Share
5.7%
Value
$8m
Shares
176,015
+4%
Select Sector Spdr TRXLP
Share
5.4%
Value
$8m
Shares
25,948
-67%
State STR Spdr S&P Midcap 40MDY
Share
5.3%
Value
$7m
Shares
10,644
Held
AppleAAPL
Share
5.2%
Value
$7m
Shares
19,397
-22%
Berkshire HathawayBRK-B
Share
4.2%
Value
$6m
Shares
11,918
-3%
MicrosoftMSFT
Share
4.1%
Value
$6m
Shares
38,705
+154%
Ishares TRIJR
Share
3.3%
Value
$5m
Shares
56,147
+49%
Alps ETF TRAMLP
Share
3.3%
Value
$5m
Shares
25,034
-68%
Select Sector Spdr TRXLI
Share
2.9%
Value
$4m
Shares
79,707
+230%
Select Sector Spdr TRXLF
Share
2.6%
Value
$4m
Shares
69,225
-2%
Pacer FDS TRCOWZ
Share
2.6%
Value
$4m
Shares
4,985
-91%
ARK ETF TRARKK
Share
2.5%
Value
$4m
Shares
43,544
Held
Invesco QQQ TRQQQ
Share
2.5%
Value
$3m
Shares
55,764
+1015%
State STR Spdr DOW Jones INDDIA
Share
2.1%
Value
$3m
Shares
12,109
+123%
Amazon.comAMZN
Share
2.0%
Value
$3m
Shares
5,434
-54%
Vanguard Index FDSVOO
Share
1.8%
Value
$2m
Shares
3,606
+7%
Schwab Strategic TRSCHM
Share
1.7%
Value
$2m
Shares
65,084
Held
Schwab Strategic TRSCHA
Share
1.7%
Value
$2m
Shares
65,085
Held
BlackstoneBX
Share
1.6%
Value
$2m
Shares
31,849
+97%
Vanguard Specialized FundsVIG
Share
1.4%
Value
$2m
Shares
16,237
+106%
Invesco Exchange Traded FD TRSP
Share
1.3%
Value
$2m
Shares
7,887
+17%
Fidelity Wise Origin BitcoinFBTC
Share
1.0%
Value
$1m
Shares
6,744
-69%
Proshares TRNOBL
Share
1.0%
Value
$1m
Shares
25,234
+11%
Touchstone ETF TrustTUSI
Share
0.9%
Value
$1m
Shares
22,684
-38%
Williams CompaniesWMB
Share
0.8%
Value
$1m
Shares
22,339
+81%
NvidiaNVDA
Share
0.7%
Value
$918,768
Shares
12,359
+169%
J P Morgan Exchange Traded FJBND
Share
0.6%
Value
$906,760
Shares
35,897
+141%
First TR Exchange Traded FDFV
Share
0.6%
Value
$896,022
Shares
4,478
-62%
AlphabetGOOG
Share
0.6%
Value
$882,863
Shares
11,635
+429%
Kinder MorganKMI
Share
0.5%
Value
$759,835
Shares
2,150
-88%
Ishares TRIXUS
Share
0.5%
Value
$686,722
Shares
7,195
Held
Eli LillyLLY
Share
0.4%
Value
$614,041
Shares
512
Held
Vanguard Index FDSVB
Share
0.4%
Value
$586,730
Shares
18,353
+1010%
Invesco Municipal TrustVKQ
Share
0.4%
Value
$551,959
Shares
17,115
-62%
Vanguard Index FDSVOT
Share
0.4%
Value
$504,604
Shares
1,665
+4%
Voyager TechnologiesVOYG
Share
0.3%
Value
$461,488
Shares
45,965
+169%
Invesco Advantage Municipal Income Trust IIVKI
Share
0.3%
Value
$458,634
Shares
1,497
-97%
ChevronCVX
Share
0.3%
Value
$448,404
Shares
5,101
+169%
Global X FDSMLPA
Share
0.3%
Value
$442,036
Shares
46,628
+591%
Vanguard Index FDSVO
Share
0.3%
Value
$391,702
Shares
3,277
-26%
Annaly Capital ManagementNLY
Share
0.3%
Value
$387,876
Shares
1,085
-93%
Costco WholesaleCOST
Share
0.3%
Value
$363,163
Shares
4,507
+1317%
Mplx LPMPLX
Share
0.3%
Value
$357,972
Shares
6,744
+23%
Hercules CapitalHTGC
Share
0.2%
Value
$336,652
Shares
15,056
-25%
Vanguard World FDVGT
Share
0.2%
Value
$315,400
Shares
20,000
+507%
SalesforceCRM
Share
0.2%
Value
$314,727
Shares
1,899
+25%
Gilead SciencesGILD
Share
0.2%
Value
$309,815
Shares
5,500
+185%
AlphabetGOOGL
Share
0.2%
Value
$301,271
Shares
2,948
+221%
StarbucksSBUX
Share
0.2%
Value
$297,479
Shares
318
-89%
Schwab Strategic TRSCHF
Share
0.2%
Value
$285,842
Shares
10,319
Held
OracleORCL
Share
0.2%
Value
$285,525
Shares
781
-54%
Vanguard Index FDSVBK
Share
0.2%
Value
$262,220
Shares
14,000
+1695%
abrdn Healthcare Opportunities FundTHQ
Share
0.2%
Value
$248,842
Shares
1,698
-88%
Select Sector Spdr TRXLV
Share
0.2%
Value
$243,836
Shares
1,930
+31%
Spdr Gold TRGLD
Share
0.2%
Value
$237,497
Shares
1,516
+214%
Vanguard World FDMGK
Share
0.2%
Value
$234,370
Shares
1,477
-47%
Palantir TechnologiesPLTR
Share
0.2%
Value
$213,680
Shares
577
New
Vanguard Index FDSVTI
Share
0.2%
Value
$211,859
Shares
3,276
New
Ares CapitalARCC
Share
0.1%
Value
$204,367
Shares
3,544
-65%
Spdr Series TrustSPSM
Share
0.1%
Value
$185,300
Shares
10,000
New
Ishares TRIYF
Share
<0.1%
Value
$65,300
Shares
10,000
New
Bank of New York MellonBNY
Share
<0.1%
Value
$28,627
Shares
16,358
New

Company	Share of fund	Value	Shares	Change
Vanguard Star FDSVXUS	7.8%	$11m	127,551	-30%
Vanguard Index FDSVUG	7.5%	$11m	122,053	+3%
State STR Spdr S&P 500 ETF TSPY	7.0%	$10m	13,068	Held
Select Sector Spdr TRXLU	5.7%	$8m	176,015	+4%
Select Sector Spdr TRXLP	5.4%	$8m	25,948	-67%
State STR Spdr S&P Midcap 40MDY	5.3%	$7m	10,644	Held
AppleAAPL	5.2%	$7m	19,397	-22%
Berkshire HathawayBRK-B	4.2%	$6m	11,918	-3%
MicrosoftMSFT	4.1%	$6m	38,705	+154%
Ishares TRIJR	3.3%	$5m	56,147	+49%
Alps ETF TRAMLP	3.3%	$5m	25,034	-68%
Select Sector Spdr TRXLI	2.9%	$4m	79,707	+230%
Select Sector Spdr TRXLF	2.6%	$4m	69,225	-2%
Pacer FDS TRCOWZ	2.6%	$4m	4,985	-91%
ARK ETF TRARKK	2.5%	$4m	43,544	Held
Invesco QQQ TRQQQ	2.5%	$3m	55,764	+1015%
State STR Spdr DOW Jones INDDIA	2.1%	$3m	12,109	+123%
Amazon.comAMZN	2.0%	$3m	5,434	-54%
Vanguard Index FDSVOO	1.8%	$2m	3,606	+7%
Schwab Strategic TRSCHM	1.7%	$2m	65,084	Held
Schwab Strategic TRSCHA	1.7%	$2m	65,085	Held
BlackstoneBX	1.6%	$2m	31,849	+97%
Vanguard Specialized FundsVIG	1.4%	$2m	16,237	+106%
Invesco Exchange Traded FD TRSP	1.3%	$2m	7,887	+17%
Fidelity Wise Origin BitcoinFBTC	1.0%	$1m	6,744	-69%
Proshares TRNOBL	1.0%	$1m	25,234	+11%
Touchstone ETF TrustTUSI	0.9%	$1m	22,684	-38%
Williams CompaniesWMB	0.8%	$1m	22,339	+81%
NvidiaNVDA	0.7%	$918,768	12,359	+169%
J P Morgan Exchange Traded FJBND	0.6%	$906,760	35,897	+141%
First TR Exchange Traded FDFV	0.6%	$896,022	4,478	-62%
AlphabetGOOG	0.6%	$882,863	11,635	+429%
Kinder MorganKMI	0.5%	$759,835	2,150	-88%
Ishares TRIXUS	0.5%	$686,722	7,195	Held
Eli LillyLLY	0.4%	$614,041	512	Held
Vanguard Index FDSVB	0.4%	$586,730	18,353	+1010%
Invesco Municipal TrustVKQ	0.4%	$551,959	17,115	-62%
Vanguard Index FDSVOT	0.4%	$504,604	1,665	+4%
Voyager TechnologiesVOYG	0.3%	$461,488	45,965	+169%
Invesco Advantage Municipal Income Trust IIVKI	0.3%	$458,634	1,497	-97%
ChevronCVX	0.3%	$448,404	5,101	+169%
Global X FDSMLPA	0.3%	$442,036	46,628	+591%
Vanguard Index FDSVO	0.3%	$391,702	3,277	-26%
Annaly Capital ManagementNLY	0.3%	$387,876	1,085	-93%
Costco WholesaleCOST	0.3%	$363,163	4,507	+1317%
Mplx LPMPLX	0.3%	$357,972	6,744	+23%
Hercules CapitalHTGC	0.2%	$336,652	15,056	-25%
Vanguard World FDVGT	0.2%	$315,400	20,000	+507%
SalesforceCRM	0.2%	$314,727	1,899	+25%
Gilead SciencesGILD	0.2%	$309,815	5,500	+185%
AlphabetGOOGL	0.2%	$301,271	2,948	+221%
StarbucksSBUX	0.2%	$297,479	318	-89%
Schwab Strategic TRSCHF	0.2%	$285,842	10,319	Held
OracleORCL	0.2%	$285,525	781	-54%
Vanguard Index FDSVBK	0.2%	$262,220	14,000	+1695%
abrdn Healthcare Opportunities FundTHQ	0.2%	$248,842	1,698	-88%
Select Sector Spdr TRXLV	0.2%	$243,836	1,930	+31%
Spdr Gold TRGLD	0.2%	$237,497	1,516	+214%
Vanguard World FDMGK	0.2%	$234,370	1,477	-47%
Palantir TechnologiesPLTR	0.2%	$213,680	577	New
Vanguard Index FDSVTI	0.2%	$211,859	3,276	New
Ares CapitalARCC	0.1%	$204,367	3,544	-65%
Spdr Series TrustSPSM	0.1%	$185,300	10,000	New
Ishares TRIYF	<0.1%	$65,300	10,000	New
Bank of New York MellonBNY	<0.1%	$28,627	16,358	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.1% since 30 June 2025.

Where the money is

Technology10.5%

Financial services6.2%

Retail & consumer2.2%

Energy1.7%

Media & telecom0.8%

Health care0.7%

Industrials0.3%

Everyday goods0.3%

Other77.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.