Madison Park Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$127,229
Net value change ($000)
+4,003 (3.2%)
New positions
4
Sold out positions
4
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLP 6,514 NEW
XLU 4,697 154.7%
AMLP 872 27.2%
GOOGL 631 NEW
VXUS 563 4.2%
GLD 208 NEW
MGK 204 NEW
JBND 191 31.4%
COWZ 191 6.0%
WMB 156 21.0%
Top Reduces (Value $000, Stocks/ETFs)
IYC -3,346 -100.0%
MSFT -1,511 -21.1%
VUG -1,263 -12.8%
BX -622 -25.1%
XLF -603 -14.7%
AAPL -553 -8.0%
ARKK -481 -14.2%
RSPD -364 -100.0%
ITOT -273 -100.0%
VTI -271 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type