Latest Madison Park Capital Advisors, LLC Stock Portfolio

Madison Park Capital Advisors, LLC Performance:

2025 Q4: -1.51%YTD: 7.95%2024: 11.65%

Performance for 2025 Q4 is -1.51%, and YTD is 7.95%, and 2024 is 11.65%.

About Madison Park Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Madison Park Capital Advisors, LLC reported an equity portfolio of $123.2 Millions as of 31 Dec, 2025.

The top stock holdings of Madison Park Capital Advisors, LLC are VXUS, VB, SPY. The fund has invested 10.9% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 8% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off VISA INC COM CL A (V), BOEING CO COM (BA) and HOME DEPOT INC COM (HD) stocks. They significantly reduced their stock positions in ALERIAN MLP ETF (ACES), SALESFORCE INC COM (CRM) and FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (AIRR). Madison Park Capital Advisors, LLC opened new stock positions in GLOBAL X MLP ETF (AGNG), VOYAGER TECHNOLOGIES INC COM CL A and ALPHABET INC CAP STK CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB), JPMORGAN ACTIVE BOND ETF and VANGUARD MID-CAP ETF (VB).

Madison Park Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Madison Park Capital Advisors, LLC made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 7.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x mlp etf	450,794
voyager technologies inc com cl a	357,909
alphabet inc cap stk cl a	245,662

New stocks bought by Madison Park Capital Advisors, LLC

Additions

Ticker	% Inc.
state street utilities select sector spdr etf	100
jpmorgan active bond etf	21.1
touchstone ultra short income etf	11.63
vanguard mid-cap etf	4.97
amazon com inc com	4.36
spdr s&p 500 etf trust	4.1
schwab international equity etf	2.85
berkshire hathaway inc del cl b new	1.74

Additions to existing portfolio by Madison Park Capital Advisors, LLC

Reductions

Ticker	% Reduced
alerian mlp etf	-12.35
salesforce inc com	-10.88
first trust dorsey wright focus 5 etf	-7.68
gilead sciences inc com	-3.36
costco whsl corp new com	-2.74
ishares core msci total international stock etf	-2.26
chevron corp new com	-1.1
blackstone inc com	-1.07

Madison Park Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
boeing co com	-215,183
visa inc com cl a	-244,212
home depot inc com	-208,225

Madison Park Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Madison Park Capital Advisors, LLC has about 79.7% of it's holdings in Others sector.

Sector	%
Others	79.7
Technology	12.6
Consumer Cyclical	2.4
Financial Services	2.3
Energy	1.5

Market Cap. Distribution

Madison Park Capital Advisors, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.7
MEGA-CAP	15.9
LARGE-CAP	3.7

Stocks belong to which Index?

About 19.4% of the stocks held by Madison Park Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.6
S&P 500	19.4

Top 5 Winners (%)		%
ACHV	achieve life sciences inc com	57.8 %
LLY	eli lilly & co com	40.7 %
XLB	state street health care select sector spdr etf	11.2 %
CRM	salesforce inc com	11.1 %
	abrdn healthcare opportunities shs	10.6 %

Top 5 Winners ($)		$
AAPL	apple inc com	0.4 M
VXUS	vanguard total international stock etf	0.4 M
SPY	spdr s&p 500 etf trust	0.2 M
VB	vanguard growth etf	0.2 M
LLY	eli lilly & co com	0.2 M

Top 5 Losers (%)		%
XLB	state street utilities select sector spdr etf	-43.9 %
RC	ready capital corp com	-43.7 %
ORCL	oracle corp com	-30.7 %
	fidelity wise origin bitcoin fund	-23.6 %
ARKF	ark innovation etf	-10.8 %

Top 5 Losers ($)		$
XLB	state street utilities select sector spdr etf	-2.4 M
MSFT	microsoft corp com	-0.5 M
ARKF	ark innovation etf	-0.4 M
	fidelity wise origin bitcoin fund	-0.4 M
BX	blackstone inc com	-0.3 M

Madison Park Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Madison Park Capital Advisors, LLC

Madison Park Capital Advisors, LLC has 62 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Madison Park Capital Advisors, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.60	25,365	6,895,750	reduced	-0.56

ACES	alerian mlp etf	2.60	68,106	3,202,350	reduced	-12.35

ACHV	achieve life sciences inc com	0.04	10,000	49,700	unchanged	0.00

AFTY	pacer us cash cows 100 etf	2.58	52,817	3,178,020	added	1.46

AGNG	global x mlp etf	0.37	9,312	450,794	new

AIRR	first trust dorsey wright focus 5 etf	0.59	11,632	731,902	reduced	-7.68

AMZN	amazon com inc com	2.19	11,712	2,703,360	added	4.36

ARKF	ark innovation etf	2.74	43,980	3,382,900	reduced	-0.5

BA	boeing co com	0.00	0.00	0.00	sold off	-100

BX	blackstone inc com	2.01	16,069	2,476,940	reduced	-1.07

BZQ	proshares s&p 500 dividend aristocrats etf	0.96	11,342	1,180,400	added	0.42

COST	costco whsl corp new com	0.22	319	275,086	reduced	-2.74

CRM	salesforce inc com	0.33	1,515	401,339	reduced	-10.88

CSD	invesco s&p 500 equal weight etf	1.04	6,724	1,288,080	reduced	-0.55

CSD	invesco s&p 500 equal weight consumer discretionary etf	0.30	6,376	363,623	unchanged	0.00

CVX	chevron corp new com	0.23	1,895	288,823	reduced	-1.1

DIA	spdr dow jones industrial average etf trust	2.15	5,505	2,645,720	added	0.24

FNDA	schwab u.s. mid-cap etf	1.63	66,749	2,007,150	reduced	-0.23

FNDA	schwab u.s. small-cap etf	1.52	65,695	1,870,990	reduced	-0.44

FNDA	schwab international equity etf	0.20	10,143	243,836	added	2.85