Madison Park Capital Advisors, LLC Portfolio Holdings by Sector

Madison Park Capital Advisors, LLC

$114 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VXUS VUG AMLP XLV MDY XLP XLU SPY 30 stocks	$83.6 Million 74.42% of portfolio	19	11	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$6.01 Million 5.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.73 Million 5.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5.63 Million 5.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX VKQ HTGC VKI THQ ARCC 6 stocks	$4.04 Million 3.59% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB MPLX ET 4 stocks	$2.09 Million 1.86% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.02 Million 1.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$480,789 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$410,591 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$354,789 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$338,601 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$332,743 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$324,475 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$318,728 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$314,471 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$247,574 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RC 1 stocks	$112,744 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts

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