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Madison Park Capital Advisors, LLC

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13F filer, CIK 1993022, SEATTLE, WA

Madison Park Capital Advisors, LLC reported $140,339,783 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 55.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993022-26-000004

Period
2026-06-30
Reported value
$140M
Holdings
65
Top 10 weight
55.41%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+102,333$8.81M
MSFTadded+23,460$3.48M
QQQadded+50,764$3.16M
XLIadded+55,520$2.88M
DIAadded+6,685$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COWZreduced-48,869-$36M
XLPreduced-53,507-$15.5M
VKIreduced-44,165-$13.5M
AMLPreduced-52,356-$9.7M
KMIreduced-16,308-$5.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001993022-26-000004, largest first. % of portfolio is the value over $140,339,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,203 shares; 2024Q4: 138,736 shares; 2025Q1: 141,172 shares; 2025Q2: 127,603 shares; 2025Q3: 176,872 shares; 2025Q4: 178,537 shares; 2026Q1: 181,979 shares; 2026Q2: 127,551 shares 127,551$10.9M7.77%-54,428Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,673 shares; 2024Q4: 22,019 shares; 2025Q1: 22,392 shares; 2025Q2: 20,443 shares; 2025Q3: 20,117 shares; 2025Q4: 20,244 shares; 2026Q1: 19,720 shares; 2026Q2: 122,053 shares 122,053$10.5M7.49%+102,333Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,543 shares; 2024Q4: 9,520 shares; 2025Q1: 9,909 shares; 2025Q2: 11,149 shares; 2025Q3: 12,073 shares; 2025Q4: 12,568 shares; 2026Q1: 12,865 shares; 2026Q2: 13,068 shares 13,068$9.76M6.95%+203Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,032 shares; 2025Q1: 75,237 shares; 2025Q2: 75,428 shares; 2025Q3: 35,482 shares; 2025Q4: 71,108 shares; 2026Q1: 168,501 shares; 2026Q2: 176,015 shares 176,015$7.98M5.69%+7,514Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,095 shares; 2025Q1: 74,108 shares; 2025Q2: 74,394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,455 shares; 2026Q2: 25,948 shares 25,948$7.51M5.35%-53,507Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,501 shares; 2024Q4: 11,079 shares; 2025Q1: 11,489 shares; 2025Q2: 10,672 shares; 2025Q3: 10,574 shares; 2025Q4: 10,679 shares; 2026Q1: 10,551 shares; 2026Q2: 10,644 shares 10,644$7.49M5.33%+93Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,999 shares; 2024Q4: 27,231 shares; 2025Q1: 25,788 shares; 2025Q2: 25,732 shares; 2025Q3: 25,508 shares; 2025Q4: 25,365 shares; 2026Q1: 24,994 shares; 2026Q2: 19,397 shares 19,397$7.24M5.16%-5,597Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,316 shares; 2024Q4: 11,003 shares; 2025Q1: 10,573 shares; 2025Q2: 10,991 shares; 2025Q3: 12,000 shares; 2025Q4: 12,209 shares; 2026Q1: 12,252 shares; 2026Q2: 11,918 shares 11,918$5.96M4.25%-334Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,485 shares; 2024Q4: 31,621 shares; 2025Q1: 15,459 shares; 2025Q2: 14,999 shares; 2025Q3: 14,746 shares; 2025Q4: 14,793 shares; 2026Q1: 15,245 shares; 2026Q2: 38,705 shares 38,705$5.74M4.09%+23,460Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,230 shares; 2024Q4: 39,991 shares; 2025Q1: 41,495 shares; 2025Q2: 37,840 shares; 2025Q3: 37,503 shares; 2025Q4: 37,790 shares; 2026Q1: 37,789 shares; 2026Q2: 56,147 shares 56,147$4.66M3.32%+18,358Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,883 shares; 2024Q4: 134,715 shares; 2025Q1: 136,397 shares; 2025Q2: 136,513 shares; 2025Q3: 77,705 shares; 2025Q4: 68,106 shares; 2026Q1: 77,390 shares; 2026Q2: 25,034 shares 25,034$4.64M3.3%-52,356Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,893 shares; 2024Q4: 6,777 shares; 2025Q1: 6,520 shares; 2025Q2: 3,683 shares; 2025Q3: 24,268 shares; 2025Q4: 24,544 shares; 2026Q1: 24,187 shares; 2026Q2: 79,707 shares 79,707$4.13M2.94%+55,520Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,621 shares; 2024Q4: 23,300 shares; 2025Q1: 22,904 shares; 2025Q2: 15,632 shares; 2025Q3: 74,339 shares; 2025Q4: 74,958 shares; 2026Q1: 70,928 shares; 2026Q2: 69,225 shares 69,225$3.71M2.64%-1,703Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,740 shares; 2024Q4: 59,293 shares; 2025Q1: 60,450 shares; 2025Q2: 55,863 shares; 2025Q3: 52,059 shares; 2025Q4: 52,817 shares; 2026Q1: 53,854 shares; 2026Q2: 4,985 shares 4,985$3.67M2.62%-48,869Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,821 shares; 2024Q4: 49,994 shares; 2025Q1: 50,489 shares; 2025Q2: 46,409 shares; 2025Q3: 44,202 shares; 2025Q4: 43,980 shares; 2026Q1: 42,941 shares; 2026Q2: 43,544 shares 43,544$3.52M2.51%+603Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,946 shares; 2024Q4: 5,544 shares; 2025Q1: 5,464 shares; 2025Q2: 5,109 shares; 2025Q3: 4,843 shares; 2025Q4: 4,899 shares; 2026Q1: 5,000 shares; 2026Q2: 55,764 shares 55,764$3.47M2.47%+50,764Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 5,128 shares; 2025Q1: 5,266 shares; 2025Q2: 5,301 shares; 2025Q3: 5,492 shares; 2025Q4: 5,505 shares; 2026Q1: 5,424 shares; 2026Q2: 12,109 shares 12,109$2.89M2.06%+6,685Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,036 shares; 2024Q4: 8,021 shares; 2025Q1: 10,607 shares; 2025Q2: 10,947 shares; 2025Q3: 11,223 shares; 2025Q4: 11,712 shares; 2026Q1: 11,694 shares; 2026Q2: 5,434 shares 5,434$2.84M2.02%-6,260Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: 2,879 shares; 2025Q1: 3,007 shares; 2025Q2: 3,275 shares; 2025Q3: 3,286 shares; 2025Q4: 3,310 shares; 2026Q1: 3,372 shares; 2026Q2: 3,606 shares 3,606$2.48M1.76%+234Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,605 shares; 2024Q4: 69,738 shares; 2025Q1: 67,295 shares; 2025Q2: 65,776 shares; 2025Q3: 66,903 shares; 2025Q4: 66,749 shares; 2026Q1: 64,902 shares; 2026Q2: 65,084 shares 65,084$2.4M1.71%+182Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,596 shares; 2024Q4: 67,342 shares; 2025Q1: 65,836 shares; 2025Q2: 64,890 shares; 2025Q3: 65,988 shares; 2025Q4: 65,695 shares; 2026Q1: 65,122 shares; 2026Q2: 65,085 shares 65,085$2.35M1.68%-37Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,817 shares; 2024Q4: 16,955 shares; 2025Q1: 17,120 shares; 2025Q2: 16,423 shares; 2025Q3: 16,243 shares; 2025Q4: 16,069 shares; 2026Q1: 16,133 shares; 2026Q2: 31,849 shares 31,849$2.31M1.65%+15,716Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,672 shares; 2024Q4: 7,924 shares; 2025Q1: 7,843 shares; 2025Q2: 7,832 shares; 2025Q3: 8,150 shares; 2025Q4: 8,100 shares; 2026Q1: 7,883 shares; 2026Q2: 16,237 shares 16,237$1.91M1.36%+8,354Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,823 shares; 2024Q4: 6,694 shares; 2025Q1: 6,632 shares; 2025Q2: 6,614 shares; 2025Q3: 6,761 shares; 2025Q4: 6,724 shares; 2026Q1: 6,730 shares; 2026Q2: 7,887 shares 7,887$1.87M1.33%+1,157Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,783 shares; 2024Q4: 17,144 shares; 2025Q1: 17,561 shares; 2025Q2: 16,890 shares; 2025Q3: 16,726 shares; 2025Q4: 16,622 shares; 2026Q1: 21,693 shares; 2026Q2: 6,744 shares 6,744$1.43M1.02%-14,949Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,902 shares; 2024Q4: 11,914 shares; 2025Q1: 11,699 shares; 2025Q2: 11,736 shares; 2025Q3: 11,295 shares; 2025Q4: 11,342 shares; 2026Q1: 11,368 shares; 2026Q2: 25,234 shares 25,234$1.35M0.96%+13,866Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,225 shares; 2025Q3: 32,454 shares; 2025Q4: 36,227 shares; 2026Q1: 36,499 shares; 2026Q2: 22,684 shares 22,684$1.27M0.91%-13,815Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,359 shares; 2025Q2: 12,359 shares; 2025Q3: 12,359 shares; 2025Q4: 12,359 shares; 2026Q1: 12,359 shares; 2026Q2: 22,339 shares 22,339$1.14M0.81%+9,980Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 4,040 shares; 2025Q1: 4,436 shares; 2025Q2: 4,498 shares; 2025Q3: 4,523 shares; 2025Q4: 4,505 shares; 2026Q1: 4,592 shares; 2026Q2: 12,359 shares 12,359$919K0.65%+7,767Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,302 shares; 2025Q4: 11,265 shares; 2026Q1: 14,875 shares; 2026Q2: 35,897 shares 35,897$907K0.65%+21,022Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,831 shares; 2024Q4: 12,818 shares; 2025Q1: 12,820 shares; 2025Q2: 12,822 shares; 2025Q3: 12,599 shares; 2025Q4: 11,632 shares; 2026Q1: 11,634 shares; 2026Q2: 4,478 shares 4,478$896K0.64%-7,156Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,198 shares; 2026Q2: 11,635 shares 11,635$883K0.63%+9,437Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,555 shares; 2024Q4: 29,171 shares; 2025Q1: 29,195 shares; 2025Q2: 18,611 shares; 2025Q3: 18,428 shares; 2025Q4: 18,444 shares; 2026Q1: 18,458 shares; 2026Q2: 2,150 shares 2,150$760K0.54%-16,308Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903 shares; 2024Q4: 7,691 shares; 2025Q1: 7,354 shares; 2025Q2: 7,396 shares; 2025Q3: 7,527 shares; 2025Q4: 7,357 shares; 2026Q1: 7,065 shares; 2026Q2: 7,195 shares 7,195$687K0.49%+130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 407 shares; 2025Q1: 410 shares; 2025Q2: 418 shares; 2025Q3: 508 shares; 2025Q4: 512 shares; 2026Q1: 516 shares; 2026Q2: 512 shares 512$614K0.44%-4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,563 shares; 2025Q1: 1,475 shares; 2025Q2: 1,571 shares; 2025Q3: 1,603 shares; 2025Q4: 1,615 shares; 2026Q1: 1,654 shares; 2026Q2: 18,353 shares 18,353$587K0.42%+16,699Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,360 shares; 2024Q4: 41,386 shares; 2025Q1: 42,456 shares; 2025Q2: 42,506 shares; 2025Q3: 42,558 shares; 2025Q4: 42,608 shares; 2026Q1: 45,236 shares; 2026Q2: 17,115 shares 17,115$552K0.39%-28,121Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 1,471 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,476 shares; 2025Q4: 1,481 shares; 2026Q1: 1,596 shares; 2026Q2: 1,665 shares 1,665$505K0.36%+69Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,692 shares; 2026Q1: 17,115 shares; 2026Q2: 45,965 shares 45,965$461K0.33%+28,850Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,464 shares; 2024Q4: 41,492 shares; 2025Q1: 42,031 shares; 2025Q2: 42,072 shares; 2025Q3: 42,114 shares; 2025Q4: 42,154 shares; 2026Q1: 45,662 shares; 2026Q2: 1,497 shares 1,497$459K0.33%-44,165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,141 shares; 2024Q4: 6,380 shares; 2025Q1: 1,940 shares; 2025Q2: 1,892 shares; 2025Q3: 1,916 shares; 2025Q4: 1,895 shares; 2026Q1: 1,897 shares; 2026Q2: 5,101 shares 5,101$448K0.32%+3,204Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,312 shares; 2026Q1: 6,744 shares; 2026Q2: 46,628 shares 46,628$442K0.31%+39,884Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 981 shares; 2025Q1: 986 shares; 2025Q2: 1,005 shares; 2025Q3: 1,047 shares; 2025Q4: 1,099 shares; 2026Q1: 1,112 shares; 2026Q2: 3,277 shares 3,277$392K0.28%+2,165Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,056 shares; 2024Q4: 15,056 shares; 2025Q1: 15,056 shares; 2025Q2: 15,056 shares; 2025Q3: 15,056 shares; 2025Q4: 15,056 shares; 2026Q1: 15,056 shares; 2026Q2: 1,085 shares 1,085$388K0.28%-13,971Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 334 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 328 shares; 2025Q4: 319 shares; 2026Q1: 318 shares; 2026Q2: 4,507 shares 4,507$363K0.26%+4,189Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 6,744 shares 6,744$358K0.26%+1,244Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 15,056 shares 15,056$337K0.24%-4,944Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 412 shares; 2026Q2: 20,000 shares 20,000$315K0.22%+19,588Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,700 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 1,899 shares 1,899$315K0.22%+384Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,065 shares; 2025Q3: 1,997 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 5,500 shares 5,500$310K0.22%+3,570Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares; 2026Q1: 917 shares; 2026Q2: 2,948 shares 2,948$301K0.21%+2,031Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058 shares; 2024Q4: 8,990 shares; 2025Q1: 3,617 shares; 2025Q2: 3,049 shares; 2025Q3: 3,018 shares; 2025Q4: 2,989 shares; 2026Q1: 2,944 shares; 2026Q2: 318 shares 318$297K0.21%-2,626Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,011 shares; 2025Q2: 9,862 shares; 2025Q3: 9,862 shares; 2025Q4: 10,143 shares; 2026Q1: 10,258 shares; 2026Q2: 10,319 shares 10,319$286K0.2%+61Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 5,482 shares; 2025Q1: 1,450 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,702 shares; 2026Q2: 781 shares 781$286K0.2%-921Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 777 shares; 2025Q4: 779 shares; 2026Q1: 780 shares; 2026Q2: 14,000 shares 14,000$262K0.19%+13,220Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 1,698 shares 1,698$249K0.18%-12,302Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 42,308 shares; 2025Q1: 42,825 shares; 2025Q2: 43,096 shares; 2025Q3: 1,584 shares; 2025Q4: 1,586 shares; 2026Q1: 1,475 shares; 2026Q2: 1,930 shares 1,930$244K0.17%+455Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 483 shares; 2026Q2: 1,516 shares 1,516$237K0.17%+1,033Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555 shares; 2026Q2: 1,477 shares 1,477$234K0.17%+922Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 577 shares 577$214K0.15%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: not reported; 2025Q1: 901 shares; 2025Q2: 837 shares; 2025Q3: 807 shares; 2025Q4: 809 shares; 2026Q1: not reported; 2026Q2: 3,276 shares 3,276$212K0.15%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 3,544 shares 3,544$204K0.15%-6,456Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$185K0.13%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$65.3K0.05%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,358 shares 16,358$28.6K0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RCREADY CAPITAL CORP22,150$35.9Kshares
ACHVACHIEVE LIFE SCIENCE INC10,000$29.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001993022-26-000004 base2026-07-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001993022-26-000004 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001993022-26-000003 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001993022-26-000002 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001993022-25-000008 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001993022-25-000007 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001993022-25-000005 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001993022-25-000002 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001961944-24-000007 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001993022-24-000004 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001993022-24-000002 Quarter ended 2024-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001993022-24-000001 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set