Madison Park Capital Advisors, LLC
Long book
$127.2M
Q1 2026
Positions
62
Top-10 weight
58%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsMadison Park Capital Advisors, LLC is a wealth-management firm allocating client money, running a $127.2M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL INTL STOCK, VANGUARD GROWTH ETF, SS SPDR S&P 500 ETF TRUST-US, ST SR UTL SL SE SPDR ETF-USD, SS CONSUMER STAPLES SEL SECT.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.2%
Q3 2024
+2.2%
Q4 2024
-2.7%
Q1 2025
+7.4%
Q2 2025
+6.6%
Q3 2025
+0.9%
Q4 2025
-3.8%
Q1 2026
+11.3%
Sector allocation
Technology 49%
Financials 27%
Consumer discretionary 10%
Utilities 5%
Healthcare 3%
Energy 2%
Other 2%
Industrials 1%
Long book by quarter
What does Madison Park own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 25.0K | $6.3M | 5.0% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.3K | $5.9M | 4.6% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 15.2K | $5.6M | 4.4% | +3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.7K | $2.4M | 1.9% | -0.2% |
| BX BLACKSTONE INC | Financials | 16.1K | $1.9M | 1.5% | +0.4% |
| WMB WILLIAMS COS INC | Utilities | 12.4K | $899K | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 4.6K | $801K | 0.6% | +1.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $631K | 0.5% | New |
| KMI KINDER MORGAN INC | Utilities | 18.5K | $619K | 0.5% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 516 | $474K | 0.4% | +0.8% |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 17.1K | $400K | 0.3% | +25.0% |
| CVX CHEVRON CORP | Energy | 1.9K | $392K | 0.3% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 318 | $317K | 0.2% | -0.3% |
| MPLX MPLX LP | Energy | 5.5K | $314K | 0.2% | Held |
| HTGC HERCULES CAPITAL INC | — | 20.0K | $295K | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 1.5K | $283K | 0.2% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 1.9K | $269K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 917 | $264K | 0.2% | +16.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.9K | $264K | 0.2% | -1.5% |
| ORCL ORACLE CORP | Technology | 1.7K | $250K | 0.2% | +16.6% |
| ARCC ARES CAPITAL CORP | — | 10.0K | $180K | 0.1% | Held |
| ACHV ACHIEVE LIFE SCIENCES INC | Materials | 10.0K | $29K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 62 | $127.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 62 | $123.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 62 | $121.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 62 | $118.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 58 | $114.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 59 | $125.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 75 | $133.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 75 | $119.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 5, 2024 | 73 | $114.7M | canonical | SEC ↗ |