Filed: 1/20/2026ACC: 0001993022-26-000002
📋 What this filing means
MADISON PARK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $123.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$123.23M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$123.23M100.0%
Portfolio Concentration
Top 3$31.92M25.9%
4–10$39.08M31.7%
11–25$37.27M30.2%
Rest$14.96M12.1%
Top 3 weight
25.9%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares178.54K
TypeSH
Market value$13.47M
10.93%
Sole
0.00
Shared
0.00
None
178.54K
VANGUARD GROWTH ETF
SOLEShares20.24K
TypeSH
Market value$9.88M
8.01%
Sole
0.00
Shared
0.00
None
20.24K
SPDR S&P 500 ETF TRUST
SOLEShares12.57K
TypeSH
Market value$8.57M
6.95%
Sole
0.00
Shared
0.00
None
12.57K
MICROSOFT CORP COM
SOLEShares14.79K
TypeSH
Market value$7.15M
5.81%
Sole
0.00
Shared
0.00
None
14.79K
APPLE INC COM
SOLEShares25.36K
TypeSH
Market value$6.90M
5.60%
Sole
0.00
Shared
0.00
None
25.36K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares10.68K
TypeSH
Market value$6.44M
5.23%
Sole
0.00
Shared
0.00
None
10.68K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.21K
TypeSH
Market value$6.14M
4.98%
Sole
0.00
Shared
0.00
None
12.21K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares37.79K
TypeSH
Market value$4.54M
3.69%
Sole
0.00
Shared
0.00
None
37.79K
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares74.96K
TypeSH
Market value$4.11M
3.33%
Sole
0.00
Shared
0.00
None
74.96K
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares24.54K
TypeSH
Market value$3.81M
3.09%
Sole
0.00
Shared
0.00
None
24.54K
ARK INNOVATION ETF
SOLEShares43.98K
TypeSH
Market value$3.38M
2.75%
Sole
0.00
Shared
0.00
None
43.98K
ISHARES U.S. CONSUMER DISCRETIONARY ETF
SOLEShares32.44K
TypeSH
Market value$3.35M
2.72%
Sole
0.00
Shared
0.00
None
32.44K
ALERIAN MLP ETF
SOLEShares68.11K
TypeSH
Market value$3.20M
2.60%
Sole
0.00
Shared
0.00
None
68.11K
PACER US CASH COWS 100 ETF
SOLEShares52.82K
TypeSH
Market value$3.18M
2.58%
Sole
0.00
Shared
0.00
None
52.82K
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares71.11K
TypeSH
Market value$3.04M
2.46%
Sole
0.00
Shared
0.00
None
71.11K
INVESCO QQQ TRUST SERIES I
SOLEShares4.90K
TypeSH
Market value$3.01M
2.44%
Sole
0.00
Shared
0.00
None
4.90K
AMAZON COM INC COM
SOLEShares11.71K
TypeSH
Market value$2.70M
2.19%
Sole
0.00
Shared
0.00
None
11.71K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares5.50K
TypeSH
Market value$2.65M
2.15%
Sole
0.00
Shared
0.00
None
5.50K
BLACKSTONE INC COM
SOLEShares16.07K
TypeSH
Market value$2.48M
2.01%
Sole
0.00
Shared
0.00
None
16.07K
VANGUARD S&P 500 ETF
SOLEShares3.31K
TypeSH
Market value$2.08M
1.68%
Sole
0.00
Shared
0.00
None
3.31K
SCHWAB U.S. MID-CAP ETF
SOLEShares66.75K
TypeSH
Market value$2.01M
1.63%
Sole
0.00
Shared
0.00
None
66.75K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares65.69K
TypeSH
Market value$1.87M
1.52%
Sole
0.00
Shared
0.00
None
65.69K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares8.10K
TypeSH
Market value$1.78M
1.44%
Sole
0.00
Shared
0.00
None
8.10K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares6.72K
TypeSH
Market value$1.29M
1.05%
Sole
0.00
Shared
0.00
None
6.72K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares16.62K
TypeSH
Market value$1.27M
1.03%
Sole
0.00
Shared
0.00
None
16.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 178.54K | SH | $13.47M 10.93% | 0.00 | 0.00 | 178.54K |
VANGUARD GROWTH ETFSOLE | COM | 20.24K | SH | $9.88M 8.01% | 0.00 | 0.00 | 20.24K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 12.57K | SH | $8.57M 6.95% | 0.00 | 0.00 | 12.57K |
MICROSOFT CORP COMSOLE | COM | 14.79K | SH | $7.15M 5.81% | 0.00 | 0.00 | 14.79K |
APPLE INC COMSOLE | COM | 25.36K | SH | $6.90M 5.60% | 0.00 | 0.00 | 25.36K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 10.68K | SH | $6.44M 5.23% | 0.00 | 0.00 | 10.68K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 12.21K | SH | $6.14M 4.98% | 0.00 | 0.00 | 12.21K |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 37.79K | SH | $4.54M 3.69% | 0.00 | 0.00 | 37.79K |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | COM | 74.96K | SH | $4.11M 3.33% | 0.00 | 0.00 | 74.96K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | COM | 24.54K | SH | $3.81M 3.09% | 0.00 | 0.00 | 24.54K |
ARK INNOVATION ETFSOLE | COM | 43.98K | SH | $3.38M 2.75% | 0.00 | 0.00 | 43.98K |
ISHARES U.S. CONSUMER DISCRETIONARY ETFSOLE | COM | 32.44K | SH | $3.35M 2.72% | 0.00 | 0.00 | 32.44K |
ALERIAN MLP ETFSOLE | COM | 68.11K | SH | $3.20M 2.60% | 0.00 | 0.00 | 68.11K |
PACER US CASH COWS 100 ETFSOLE | COM | 52.82K | SH | $3.18M 2.58% | 0.00 | 0.00 | 52.82K |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | COM | 71.11K | SH | $3.04M 2.46% | 0.00 | 0.00 | 71.11K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 4.90K | SH | $3.01M 2.44% | 0.00 | 0.00 | 4.90K |
AMAZON COM INC COMSOLE | COM | 11.71K | SH | $2.70M 2.19% | 0.00 | 0.00 | 11.71K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | COM | 5.50K | SH | $2.65M 2.15% | 0.00 | 0.00 | 5.50K |
BLACKSTONE INC COMSOLE | COM | 16.07K | SH | $2.48M 2.01% | 0.00 | 0.00 | 16.07K |
VANGUARD S&P 500 ETFSOLE | COM | 3.31K | SH | $2.08M 1.68% | 0.00 | 0.00 | 3.31K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 66.75K | SH | $2.01M 1.63% | 0.00 | 0.00 | 66.75K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 65.69K | SH | $1.87M 1.52% | 0.00 | 0.00 | 65.69K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 8.10K | SH | $1.78M 1.44% | 0.00 | 0.00 | 8.10K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 6.72K | SH | $1.29M 1.05% | 0.00 | 0.00 | 6.72K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | COM | 16.62K | SH | $1.27M 1.03% | 0.00 | 0.00 | 16.62K |
Page 1 of 3