Titelia

Holdings of Madison Park Capital Advisors, LLC

60 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Technology 10.7 %
  • Financials 6.2 %
  • Funds 5.9 %
  • Consumer discretionary 2.2 %
  • Energy 1.2 %
  • Communication 0.7 %
  • Health care 0.6 %
  • Consumer staples 0.3 %
  • Unattributed 72.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US60124.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total International S 181,97914M $
2Vanguard Growth ETF 19,7208.6M $
3State Street SPDR S&P 500 ETF Trust 12,8658.4M $
4State Street Utilities Select Sector SPDR ETF 168,5017.7M $
5Select Sector Spdr Trust 79,4556.5M $
6State Street SPDR S&P MidCap 400 ETF Trust 10,5516.5M $
7Apple Inc 24,9946.3M $
8Berkshire Hathaway Inc 12,2525.9M $
9Microsoft Corp 15,2455.6M $
10iShares Core S&P Small-Cap ETF 37,7894.7M $
11ALPS ETF Trust 77,3904.1M $
12Select Sector Spdr Trust 24,1873.9M $
13Select Sector Spdr Trust 70,9283.5M $
14Pacer Funds Trust 53,8543.4M $
15ARK ETF Trust 42,9412.9M $
16Invesco QQQ Trust Series 1 5,0002.9M $
17State Street Spdr Dow Jones Industrial Average Etf Trust 5,4242.5M $
18Amazon.com Inc 11,6942.4M $
19Vanguard S&P 500 ETF 3,3722M $
20Schwab U.S. Small-Cap ETF 65,1221.9M $
21Blackstone Inc 16,1331.9M $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,8831.7M $
23Invesco S&P 500 Equal Weight ETF 6,7301.3M $
24Fidelity Wise Origin Bitcoin Fund 21,6931.3M $
25ProShares Trust 11,3681.2M $
26Touchstone Ultra Short Income 36,499924.2K $
27Williams Cos Inc/The 12,359899.5K $
28NVIDIA Corp 4,592800.9K $
29J P Morgan Exchange Traded Fund Trust 14,875799.8K $
30Alphabet Inc 2,198630.6K $
31Kinder Morgan, Inc. 18,458618.9K $
32iShares Core MSCI Total International Stock ETF 7,065612.1K $
33Eli Lilly & Co 516474.2K $
34Vanguard Small-Cap ETF 1,654433.1K $
35Invesco Municipal Trust 45,236430.6K $
36Vanguard Mid-Cap Growth ETF 1,596410.6K $
37Voyager Technologies Inc 17,115400.3K $
38INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 45,662395.4K $
39Chevron Corp 1,897392.5K $
40Global X MLP ETF 6,744363.3K $
41Vanguard Mid-Cap ETF 1,112319.3K $
42Annaly Capital Management Inc 15,056318.4K $
43Costco Wholesale Corp 318316.9K $
44MPLX LP 5,500313.9K $
45Hercules Capital Inc 20,000295.4K $
46Vanguard Information Technology ETF 412287.6K $
47Salesforce Inc 1,515282.8K $
48Gilead Sciences Inc 1,930269K $
49Alphabet Inc 917263.8K $
50Starbucks Corp 2,944263.7K $
51Schwab International Equity ETF 10,258253.9K $
52Oracle Corp 1,702250.4K $
53Vanguard Index Funds 780235.7K $
54abrdn Healthcare Opportunities 14,000235.2K $
55State Street Health Care Select Sector SPDR ETF 1,475216.3K $
56SPDR Gold Shares 483207.8K $
57Vanguard Mega Cap Growth ETF 555203.9K $
58Ares Capital Corp 10,000180.2K $
59Ready Capital Corp 22,15035.9K $
60ACHIEVE LIFE SCIENCES INC 10,00029.4K $