Madison Park Capital Advisors, LLC

CIK 0001993022 · Q2 2026

13F Equity AUM

$140.3M

+10.3% QoQ

Positions

+3 QoQ

AUM Rank

#7,342

Top 84%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,604 · Top 79%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 33.3%Top 10: 55.4%Top 20: 79.5%

VXUS7.8%

VUG7.5%

SPY7.0%

XLU5.7%

XLP5.3%

MDY5.3%

AAPL5.2%

BRK/B4.3%

MSFT4.1%

IJR3.3%

Others (55)44.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.9%

Technology10.5%

Consumer Cyclical2.2%

Fund2.1%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 65Median: 0.54%Avg: 1.54%

0–0.5%

32(7.7%)

0.5–1%

8(5.8%)

1–3%

14(27.8%)

3–5%

4(15.0%)

5%+

7(43.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 65vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased38Decreased22Exited2

New Positions

PLTR0.1%

+577

VTI0.1%

+3K

SPSM0.1%

+10K

IYF0.1%

+10K

BK0.0%

+16K

Increased

VUG7.5%

+102K(+519%)

XLI2.9%

+56K(+230%)

NDQ2.5%

+51K(+1015%)

MLPA0.3%

+40K(+591%)

VOYG0.3%

+29K(+169%)

MSFT4.1%

+23K(+154%)

JBND0.7%

+21K(+141%)

VGT0.2%

+20K(+4754%)

IJR3.3%

+18K(+49%)

VB0.4%

+17K(+1010%)

Decreased

VXUS7.8%

-54,428(-30%)

XLP5.3%

-53,507(-67%)

AMLP3.3%

-52,356(-68%)

COWZ2.6%

-48,869(-91%)

VKI0.3%

-44,165(-97%)

VKQ0.4%

-28,121(-62%)

KMI0.5%

-16,308(-88%)

FBTC1.0%

-14,949(-69%)

NLY0.3%

-13,971(-93%)

TUSI0.9%

-13,815(-38%)

Exited

-22,150

SP4P

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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