Madison Park Capital Advisors, LLC

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CIK 1993022

13F portfolio (2026-Q1)

$127M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.6%

Top 10

58.4%

Effective N

22.2

HHI

0.045

This quarter

4 new · 0 exit →

By sector

Unclassified77.4%

Information Technology10.5%

Financials6.1%

Consumer Discretionary2.4%

Utilities1.2%

Communication Services0.7%

Health Care0.6%

Energy0.6%

Other0.6%

By market cap

Unknown77.4%

Mega (>$200B)18.4%

Large ($10–200B)3.8%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other77.4%

North America22.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.05%	41
Technology Hardware & Equipment	4.99%	1
Software	4.85%	3
Specialty Retail	2.16%	2
Capital Markets	1.46%	1
Utilities	1.19%	2
Software & IT Services	0.70%	2
Semiconductors & Semiconductor Equipment	0.63%	1
Pharmaceuticals & Biotechnology	0.61%	3
Oil, Gas & Consumable Fuels	0.56%	2
Aerospace & Defense	0.31%	1
Equity Real Estate Investment Trusts (REITs)	0.28%	2
Hotels, Restaurants & Leisure	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VXUS	VANGUARD STAR FDS	Unclassified	11.03%
2	VUG	VANGUARD INDEX FDS	Unclassified	6.77%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.58%
4	XLU	SELECT SECTOR SPDR TR	Unclassified	6.08%
5	XLP	SELECT SECTOR SPDR TR	Unclassified	5.12%
6	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	5.11%
7	AAPL	Apple Inc.	Information Technology	4.99%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.61%
9	MSFT	MICROSOFT CORP	Information Technology	4.44%
10	IJR	ISHARES TR	Unclassified	3.69%

22/62 names classified · sector 22.6% of weight · industry 18.0% · mkt cap 22.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, NVDA, CRM, ORCL · other

FinancialsBRK.B, BX, BAC, JPM, V · other

Consumer DiscretionaryAMZN, COST, SBUX, HD, MCD

UtilitiesWMB, KMI, SO, ET, EPD

EnergyCVX, MPLX, PSX, BP

Health CareLLY, GILD, ABBV, ACHV

Real EstateRC, NLY

IndustrialsBA, LRCX, VOYG, AMWL

Communication ServicesGOOGL, GOOG

MaterialsPG, LIN

Consumer Staples

UnclassifiedVXUS, VUG, MDY, SPY, AMLP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)Madison Park Capital Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsUtilitiesCommunication ServicesHealth CareEnergyReal Estate

Style box summary for Madison Park Capital Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 8.7%, Large Core 7.6%, Mid Value 0.7%.

Classified: 17.3% of book weight (17/62 names) · unclassified 82.7%: VXUS, VUG, SPY, XLU, XLP, MDY, BRK.B, IJR, AMLP, XLI +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VXUSVANGUARD STAR FDS	181,979	$14M	11.0%	HOLD
2	VUGVANGUARD INDEX FDS	19,720	$9M	6.8%	TRIM −3%
3	SPYSTATE STR SPDR S&P 500 ETF T	12,865	$8M	6.6%	ADD 2%
4	XLUSELECT SECTOR SPDR TR	168,501	$8M	6.1%	ADD 137%
5	XLPSELECT SECTOR SPDR TR	79,455	$7M	5.1%	NEW
6	MDYSPDR S&P MIDCAP 400 ETF TR	10,551	$7M	5.1%	HOLD
7	AAPLAPPLE INC	24,994	$6M	5.0%	HOLD
8	BRK.BBERKSHIRE HATHAWAY INC DEL	12,252	$6M	4.6%	HOLD
9	MSFTMICROSOFT CORP	15,245	$6M	4.4%	ADD 3%
10	IJRISHARES TR	37,789	$5M	3.7%	HOLD
11	AMLPALPS ETF TR	77,390	$4M	3.2%	ADD 14%
12	XLISELECT SECTOR SPDR TR	24,187	$4M	3.1%	HOLD
13	XLFSELECT SECTOR SPDR TR	70,928	$4M	2.8%	TRIM −5%
14	COWZPACER FDS TR	53,854	$3M	2.6%	HOLD
15	ARKKARK ETF TR	42,941	$3M	2.3%	TRIM −2%
16	QQQINVESCO QQQ TR	5,000	$3M	2.3%	ADD 2%
17	DIASPDR DOW JONES INDL AVERAGE	5,424	$3M	2.0%	HOLD
18	AMZNAMAZON COM INC	11,694	$2M	1.9%	HOLD
19	VOOVANGUARD INDEX FDS	3,372	$2M	1.6%	HOLD
20	SCHMSCHWAB STRATEGIC TR	64,902	$2M	1.6%	TRIM −3%
21	SCHASCHWAB STRATEGIC TR	65,122	$2M	1.5%	HOLD
22	BXBLACKSTONE INC	16,133	$2M	1.5%	HOLD
23	VIGVANGUARD SPECIALIZED FUNDS	7,883	$2M	1.3%	TRIM −3%
24	RSPINVESCO EXCHANGE TRADED FD T	6,730	$1M	1.0%	HOLD
25	FBTCFIDELITY WISE ORIGIN BITCOIN	21,693	$1M	1.0%	ADD 31%
26	NOBLPROSHARES TR	11,368	$1M	0.9%	HOLD
27	TUSITOUCHSTONE ETF TRUST	36,499	$924,151	0.7%	HOLD
28	WMBWILLIAMS COS INC	12,359	$899,488	0.7%	HOLD
29	NVDANVIDIA CORPORATION	4,592	$800,895	0.6%	HOLD
30	JBNDJ P MORGAN EXCHANGE TRADED F	14,875	$799,833	0.6%	ADD 32%
31	FVFIRST TR EXCHANGE TRADED FD	11,634	$703,103	0.6%	HOLD
32	GOOGALPHABET INC	2,198	$630,572	0.5%	NEW
33	KMIKINDER MORGAN INC DEL	18,458	$618,913	0.5%	HOLD
34	IXUSISHARES TR	7,065	$612,069	0.5%	TRIM −4%
35	LLYELI LILLY & CO	516	$474,161	0.4%	HOLD
36	VBVANGUARD INDEX FDS	1,654	$433,138	0.3%	ADD 2%
37	VKQINVESCO MUN TR	45,236	$430,649	0.3%	ADD 6%
38	VOTVANGUARD INDEX FDS	1,596	$410,609	0.3%	ADD 8%
39	VOYGVOYAGER TECHNOLOGIES INC	17,115	$400,320	0.3%	ADD 25%
40	VKIINVESCO ADVANTAGE MUN INCOME	45,662	$395,437	0.3%	ADD 8%
41	CVXCHEVRON CORP NEW	1,897	$392,461	0.3%	HOLD
42	MLPAGLOBAL X FDS	6,744	$363,299	0.3%	TRIM −28%
43	VOVANGUARD INDEX FDS	1,112	$319,291	0.3%	HOLD
44	NLYANNALY CAPITAL MANAGEMENT IN	15,056	$318,434	0.3%	HOLD
45	COSTCOSTCO WHSL CORP NEW	318	$316,865	0.2%	HOLD
46	MPLXMPLX LP	5,500	$313,885	0.2%	HOLD
47	HTGCHERCULES CAPITAL INC	20,000	$295,400	0.2%	HOLD
48	VGTVANGUARD WORLD FD	412	$287,585	0.2%	HOLD
49	CRMSALESFORCE INC	1,515	$282,805	0.2%	HOLD
50	GILDGILEAD SCIENCES INC	1,930	$268,984	0.2%	HOLD
51	GOOGLALPHABET INC	917	$263,777	0.2%	ADD 17%
52	SBUXSTARBUCKS CORP	2,944	$263,725	0.2%	HOLD
53	SCHFSCHWAB STRATEGIC TR	10,258	$253,883	0.2%	HOLD
54	ORCLORACLE CORP	1,702	$250,381	0.2%	ADD 17%
55	VBKVANGUARD INDEX FDS	780	$235,749	0.2%	HOLD
56	THQABRDN HEALTHCARE OPPORTUNITI	14,000	$235,200	0.2%	HOLD
57	XLVSELECT SECTOR SPDR TR	1,475	$216,307	0.2%	TRIM −7%
58	GLDSPDR GOLD TR	483	$207,830	0.2%	NEW
59	MGKVanguard Mega Cap Growth ETF	555	$203,914	0.2%	NEW
60	ARCCARES CAPITAL CORP	10,000	$180,200	0.1%	HOLD
61	RCREADY CAPITAL CORP	22,150	$35,883	0.0%	HOLD
62	ACHVACHIEVE LIFE SCIENCES INC	10,000	$29,400	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VXUSVANGUARD STAR FDS

139K

141K

128K

177K

179K

182K

$14M

VUGVANGUARD INDEX FDS

22K

20K

$9M

SPYSTATE STR SPDR S&P 500 ETF T

10K

11K

12K

13K

$8M

XLUSELECT SECTOR SPDR TR

73K

75K

35K

71K

169K

$8M

XLPSELECT SECTOR SPDR TR

73K

74K

—

79K

$7M

MDYSPDR S&P MIDCAP 400 ETF TR

11K

$7M

AAPLAPPLE INC

27K

26K

25K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

12K

$6M

MSFTMICROSOFT CORP

32K

15K

$6M

IJRISHARES TR

40K

41K

38K

$5M

AMLPALPS ETF TR

135K

136K

137K

78K

68K

77K

$4M

XLISELECT SECTOR SPDR TR

24K

25K

24K

$4M

XLFSELECT SECTOR SPDR TR

23K

16K

74K

75K

71K

$4M

COWZPACER FDS TR

59K

60K

56K

52K

53K

54K

$3M

ARKKARK ETF TR

50K

46K

44K

43K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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