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MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.36M
Cap. Flow
+$939K
Cap. Flow %
0.76%
Top 10 Hldgs %
57.62%
Holding
65
New
3
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$449K
2
VOYG
Voyager Technologies
VOYG
+$371K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$124K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$449K
2
V icon
Visa
V
+$244K
3
BA icon
Boeing
BA
+$215K
4
HD icon
Home Depot
HD
+$208K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$59.9K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 7.46%
3 Consumer Discretionary 2.4%
4 Energy 1.49%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$273K 0.22%
1,837
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$271K 0.22%
809
+2
+0.2% +$665
THQ
53
abrdn Healthcare Opportunities Fund
THQ
$796M
$268K 0.22%
14,000
– –
SBUX icon
54
Starbucks
SBUX
$120B
$252K 0.2%
2,989
-29
-1% -$2.45K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$246K 0.2%
+785
New +$224K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$246K 0.2%
1,586
+2
+0.1% +$300
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$244K 0.2%
10,143
+281
+3% +$6.68K
GILD icon
58
Gilead Sciences
GILD
$165B
$237K 0.19%
1,930
-67
-3% -$8.14K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$235K 0.19%
779
+2
+0.3% +$603
ARCC icon
60
Ares Capital
ARCC
$14.4B
$202K 0.16%
10,000
– –
ACHV icon
61
Achieve Life Sciences
ACHV
$683M
$49.7K 0.04%
10,000
– –
RC
62
Ready Capital
RC
$308M
$48.3K 0.04%
22,150
– –
BA icon
63
Boeing
BA
$185B
– –
-997
Closed -$215K
HD icon
64
Home Depot
HD
$355B
– –
-514
Closed -$208K
V icon
65
Visa
V
$677B
– –
-715
Closed -$244K
1 2
3

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Madison Park Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Madison Park Capital Advisors held 65 positions worth $123M, up 1.1% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madison Park Capital Advisors's Q4 2025 filing shows 3 new, 30 increased, 17 reduced and 3 closed positions. Its largest new stake was Global X MLP ETF: 9,312 shares worth $451K. The largest sale was Alerian MLP ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madison Park Capital Advisors's largest Q4 2025 buy was Global X MLP ETF: 9,312 shares worth $451K.
  • Madison Park Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $335K increase.
  • Madison Park Capital Advisors's biggest Q4 2025 reduction was Alerian MLP ETF, cutting an estimated $449K.
  • Madison Park Capital Advisors fully exited Visa in Q4 2025, selling an estimated $244K.
  • Madison Park Capital Advisors's ten largest holdings make up 58% of its $123M portfolio in Q4 2025.
  • Madison Park Capital Advisors opened 3 new positions and closed 3 in Q4 2025.
  • Madison Park Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $123M.

Based on Madison Park Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.