Madison Park Capital Advisors, LLC reported 30 positions worth $44.97M for the quarter ended Sep 30, 2026, up 32.2% on the prior quarter. It opened 6 new positions, added to 12, trimmed 12 and exited 1. Its largest holding is Microsoft Corp at 20.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | +7,696 | – | $4.94M | 10.99% |
| AAPL Apple Inc. | +6,653 | +34.3% | $2.22M | 19.29% |
| AMZN Amazon Com Inc | +7,479 | +137.6% | $1.86M | 7.15% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +16.9K | +250.9% | $1.23M | 3.82% |
| COST Costco Wholesale Corp | +717 | – | $652.71K | 1.45% |
| KMI Kinder Morgan, Inc. | +15.9K | +740.5% | $480.02K | 1.21% |
| V Visa Inc. | +757 | – | $271.90K | 0.605% |
| NLY Annaly Capital Management Inc | +13.9K | +1,282.5% | $262.85K | 0.63% |
| PLXS Plexus Corp | +1,000 | – | $260.95K | 0.58% |
| CAT Caterpillar Inc | +306 | – | $248.10K | 0.552% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -20.6K | -53.3% | $10.59M | 20.6% |
| GOOG Alphabet Inc. | -9,485 | -81.5% | $3.23M | 1.63% |
| NVDA Nvidia Corp | -7,832 | -63.4% | $1.79M | 2.3% |
| BX Blackstone Inc. | -15.9K | -49.9% | $1.78M | 3.98% |
| VOYG Voyager Technologies, Inc. | -28.9K | -62.8% | $872.71K | 1.15% |
| WMB Williams Companies, Inc. | -9,978 | -44.7% | $678.20K | 1.87% |
| CVX Chevron Corp | -3,200 | -62.7% | $653.59K | 0.863% |
| GOOGL Alphabet Inc. | -1,647 | -55.9% | $566.65K | 0.995% |
| GILD Gilead Sciences, Inc. | -3,568 | -64.9% | $531.81K | 0.64% |
| GLD Spdr Gold Trust | -873 | -57.6% | $332.47K | 0.544% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BNY Bank of New York Mellon Corp | -16.4K | $28.63K | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 18.1K | $9.26M | 20.6% | -20.6K | -53.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 26.1K | $8.68M | 19.29% | +6,653 | +34.3% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.0K | $5.96M | 13.25% | +49 | +0.4% | Added | 0% |
| 4 | PWR Quanta Services, Inc. | Industrials | 7,696 | $4.94M | 10.99% | +7,696 | – | New | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 12.9K | $3.22M | 7.15% | +7,479 | +137.6% | Added | 0% |
| 6 | BX Blackstone Inc. | Financial Services | 16.0K | $1.79M | 3.98% | -15.9K | -49.9% | Reduced | 0% |
| 7 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 23.7K | $1.72M | 3.82% | +16.9K | +250.9% | Added | 0.01% |
| 8 | NVDA Nvidia Corp | Technology | 4,527 | $1.04M | 2.3% | -7,832 | -63.4% | Reduced | 0% |
| 9 | WMB Williams Companies, Inc. | Energy | 12.4K | $840.18K | 1.87% | -9,978 | -44.7% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 2,150 | $732.43K | 1.63% | -9,485 | -81.5% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 717 | $652.71K | 1.45% | +717 | – | New | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 513 | $594.02K | 1.32% | +1 | +0.2% | Added | 0% |
| 13 | KMI Kinder Morgan, Inc. | Energy | 18.1K | $544.84K | 1.21% | +15.9K | +740.5% | Added | 0% |
| 14 | VOYG Voyager Technologies, Inc. | Industrials | 17.1K | $517.73K | 1.15% | -28.9K | -62.8% | Reduced | 0.03% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,301 | $447.61K | 0.995% | -1,647 | -55.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Madison Park Capital Advisors.
As of its Q3 2026 13F filing, Madison Park Capital Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 20.6%, Apple Inc. (AAPL) at 19.3%, Berkshire Hathaway Inc (BRK-B) at 13.3%, Quanta Services, Inc. (PWR) at 11.0%, Amazon Com Inc (AMZN) at 7.2% of the reported portfolio.
Madison Park Capital Advisors, LLC reported a 13F portfolio worth $44.97M across 30 positions for Q3 2026. That is up 32.2% from the previous quarter.
Its largest purchases by value were Quanta Services, Inc. ($4.94M), Apple Inc. ($2.22M), Amazon Com Inc ($1.86M). It opened 6 new positions.
Its largest sales by value were Microsoft Corp ($10.59M), Alphabet Inc. ($3.23M), Nvidia Corp ($1.79M). It exited 1 positions entirely.
From the Form 13F-HR reports Madison Park Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.