Madison Park Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.69M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$691K |
| 4 |
Alerian MLP ETF
AMLP
|
+$473K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.35M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$364K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$273K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$271K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Energy | 1.75% |
| 5 | Communication Services | 0.7% |
Similar funds
Madison Park Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Madison Park Capital Advisors held 66 positions worth $127M, up 3.2% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Madison Park Capital Advisors deployed $8.99M of net new capital in Q1 2026, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 79,455 shares worth $6.51M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $245K trimmed.
- Madison Park Capital Advisors's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 79,455 shares worth $6.51M.
- Madison Park Capital Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $4.37M increase.
- Madison Park Capital Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $245K.
- Madison Park Capital Advisors fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $3.35M.
- Madison Park Capital Advisors's ten largest holdings make up 58% of its $127M portfolio in Q1 2026.
- Madison Park Capital Advisors opened 4 new positions and closed 4 in Q1 2026.
- Madison Park Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $127M.
Based on Madison Park Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.