Filed: 4/22/2026ACC: 0001993022-26-000003
📋 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 $127.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$127.23M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$127.23M100.0%
Portfolio Concentration
Top 3$31.01M24.4%
4–10$43.31M34.0%
11–25$37.63M29.6%
Rest$15.27M12.0%
Top 3 weight
24.4%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
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
SOLEShares181.98K
TypeSH
Market value$14.03M
11.03%
Sole
0.00
Shared
0.00
None
181.98K
VANGUARD GROWTH ETF
SOLEShares19.72K
TypeSH
Market value$8.61M
6.77%
Sole
0.00
Shared
0.00
None
19.72K
STATE STREET SPDR S&P 500 ETF
SOLEShares12.87K
TypeSH
Market value$8.37M
6.58%
Sole
0.00
Shared
0.00
None
12.87K
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares168.50K
TypeSH
Market value$7.73M
6.08%
Sole
0.00
Shared
0.00
None
168.50K
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares79.45K
TypeSH
Market value$6.51M
5.12%
Sole
0.00
Shared
0.00
None
79.45K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares10.55K
TypeSH
Market value$6.51M
5.11%
Sole
0.00
Shared
0.00
None
10.55K
APPLE INC COM
SOLEShares24.99K
TypeSH
Market value$6.34M
4.99%
Sole
0.00
Shared
0.00
None
24.99K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.25K
TypeSH
Market value$5.87M
4.61%
Sole
0.00
Shared
0.00
None
12.25K
MICROSOFT CORP COM
SOLEShares15.24K
TypeSH
Market value$5.64M
4.44%
Sole
0.00
Shared
0.00
None
15.24K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares37.79K
TypeSH
Market value$4.70M
3.69%
Sole
0.00
Shared
0.00
None
37.79K
ALERIAN MLP ETF
SOLEShares77.39K
TypeSH
Market value$4.07M
3.20%
Sole
0.00
Shared
0.00
None
77.39K
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares24.19K
TypeSH
Market value$3.91M
3.07%
Sole
0.00
Shared
0.00
None
24.19K
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares70.93K
TypeSH
Market value$3.50M
2.75%
Sole
0.00
Shared
0.00
None
70.93K
PACER US CASH COWS 100 ETF
SOLEShares53.85K
TypeSH
Market value$3.37M
2.65%
Sole
0.00
Shared
0.00
None
53.85K
ARK INNOVATION ETF
SOLEShares42.94K
TypeSH
Market value$2.90M
2.28%
Sole
0.00
Shared
0.00
None
42.94K
INVESCO QQQ TRUST SERIES I
SOLEShares5K
TypeSH
Market value$2.89M
2.27%
Sole
0.00
Shared
0.00
None
5K
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares5.42K
TypeSH
Market value$2.51M
1.97%
Sole
0.00
Shared
0.00
None
5.42K
AMAZON COM INC COM
SOLEShares11.69K
TypeSH
Market value$2.44M
1.91%
Sole
0.00
Shared
0.00
None
11.69K
VANGUARD S&P 500 ETF
SOLEShares3.37K
TypeSH
Market value$2.01M
1.58%
Sole
0.00
Shared
0.00
None
3.37K
SCHWAB U.S. MID-CAP ETF
SOLEShares64.90K
TypeSH
Market value$2.01M
1.58%
Sole
0.00
Shared
0.00
None
64.90K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares65.12K
TypeSH
Market value$1.89M
1.49%
Sole
0.00
Shared
0.00
None
65.12K
BLACKSTONE INC COM
SOLEShares16.13K
TypeSH
Market value$1.86M
1.46%
Sole
0.00
Shared
0.00
None
16.13K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares7.88K
TypeSH
Market value$1.70M
1.33%
Sole
0.00
Shared
0.00
None
7.88K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares6.73K
TypeSH
Market value$1.29M
1.02%
Sole
0.00
Shared
0.00
None
6.73K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares21.69K
TypeSH
Market value$1.28M
1.01%
Sole
0.00
Shared
0.00
None
21.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 181.98K | SH | $14.03M 11.03% | 0.00 | 0.00 | 181.98K |
VANGUARD GROWTH ETFSOLE | COM | 19.72K | SH | $8.61M 6.77% | 0.00 | 0.00 | 19.72K |
STATE STREET SPDR S&P 500 ETFSOLE | COM | 12.87K | SH | $8.37M 6.58% | 0.00 | 0.00 | 12.87K |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | COM | 168.50K | SH | $7.73M 6.08% | 0.00 | 0.00 | 168.50K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | COM | 79.45K | SH | $6.51M 5.12% | 0.00 | 0.00 | 79.45K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 10.55K | SH | $6.51M 5.11% | 0.00 | 0.00 | 10.55K |
APPLE INC COMSOLE | COM | 24.99K | SH | $6.34M 4.99% | 0.00 | 0.00 | 24.99K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 12.25K | SH | $5.87M 4.61% | 0.00 | 0.00 | 12.25K |
MICROSOFT CORP COMSOLE | COM | 15.24K | SH | $5.64M 4.44% | 0.00 | 0.00 | 15.24K |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 37.79K | SH | $4.70M 3.69% | 0.00 | 0.00 | 37.79K |
ALERIAN MLP ETFSOLE | COM | 77.39K | SH | $4.07M 3.20% | 0.00 | 0.00 | 77.39K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | COM | 24.19K | SH | $3.91M 3.07% | 0.00 | 0.00 | 24.19K |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | COM | 70.93K | SH | $3.50M 2.75% | 0.00 | 0.00 | 70.93K |
PACER US CASH COWS 100 ETFSOLE | COM | 53.85K | SH | $3.37M 2.65% | 0.00 | 0.00 | 53.85K |
ARK INNOVATION ETFSOLE | COM | 42.94K | SH | $2.90M 2.28% | 0.00 | 0.00 | 42.94K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 5K | SH | $2.89M 2.27% | 0.00 | 0.00 | 5K |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | COM | 5.42K | SH | $2.51M 1.97% | 0.00 | 0.00 | 5.42K |
AMAZON COM INC COMSOLE | COM | 11.69K | SH | $2.44M 1.91% | 0.00 | 0.00 | 11.69K |
VANGUARD S&P 500 ETFSOLE | COM | 3.37K | SH | $2.01M 1.58% | 0.00 | 0.00 | 3.37K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 64.90K | SH | $2.01M 1.58% | 0.00 | 0.00 | 64.90K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 65.12K | SH | $1.89M 1.49% | 0.00 | 0.00 | 65.12K |
BLACKSTONE INC COMSOLE | COM | 16.13K | SH | $1.86M 1.46% | 0.00 | 0.00 | 16.13K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 7.88K | SH | $1.70M 1.33% | 0.00 | 0.00 | 7.88K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 6.73K | SH | $1.29M 1.02% | 0.00 | 0.00 | 6.73K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | COM | 21.69K | SH | $1.28M 1.01% | 0.00 | 0.00 | 21.69K |
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