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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 $121,870,378 across 62 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 56.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993022-25-000008

Period
2025-09-30
Reported value
$122M
Holdings
62
Top 10 weight
56.97%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+49,269$3.62M
IYCnew+32,434$3.4M
XLIadded+20,585$3.17M
XLFadded+58,707$3.16M
SPYadded+924$616K

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
XLPexited-74,394-$6.02M
XLVreduced-41,512-$5.78M
XLUreduced-39,946-$3.48M
AMLPreduced-58,808-$2.76M
ICSHexited-15,969-$810K

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, Q3 2025

Share positions as resolved from 13F-HR 0001993022-25-000008, largest first. % of portfolio is the value over $121,870,378, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,203 shares; 2024Q4: 138,736 shares; 2025Q1: 141,172 shares; 2025Q2: 127,603 shares; 2025Q3: 176,872 shares 176,872$13M10.66%+49,269Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,673 shares; 2024Q4: 22,019 shares; 2025Q1: 22,392 shares; 2025Q2: 20,443 shares; 2025Q3: 20,117 shares 20,117$9.65M7.92%-326Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 9,520 shares; 2025Q1: 9,909 shares; 2025Q2: 11,149 shares; 2025Q3: 12,073 shares 12,073$8.04M6.6%+924Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,485 shares; 2024Q4: 31,621 shares; 2025Q1: 15,459 shares; 2025Q2: 14,999 shares; 2025Q3: 14,746 shares 14,746$7.64M6.27%-253Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 27,231 shares; 2025Q1: 25,788 shares; 2025Q2: 25,732 shares; 2025Q3: 25,508 shares 25,508$6.5M5.33%-224Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 11,079 shares; 2025Q1: 11,489 shares; 2025Q2: 10,672 shares; 2025Q3: 10,574 shares 10,574$6.3M5.17%-98Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 11,003 shares; 2025Q1: 10,573 shares; 2025Q2: 10,991 shares; 2025Q3: 12,000 shares 12,000$6.03M4.95%+1,009Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,230 shares; 2024Q4: 39,991 shares; 2025Q1: 41,495 shares; 2025Q2: 37,840 shares; 2025Q3: 37,503 shares 37,503$4.46M3.66%-337Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,621 shares; 2024Q4: 23,300 shares; 2025Q1: 22,904 shares; 2025Q2: 15,632 shares; 2025Q3: 74,339 shares 74,339$4M3.29%+58,707Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,821 shares; 2024Q4: 49,994 shares; 2025Q1: 50,489 shares; 2025Q2: 46,409 shares; 2025Q3: 44,202 shares 44,202$3.81M3.13%-2,207Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,893 shares; 2024Q4: 6,777 shares; 2025Q1: 6,520 shares; 2025Q2: 3,683 shares; 2025Q3: 24,268 shares 24,268$3.74M3.07%+20,585Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,883 shares; 2024Q4: 134,715 shares; 2025Q1: 136,397 shares; 2025Q2: 136,513 shares; 2025Q3: 77,705 shares 77,705$3.65M2.99%-58,808Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,434 shares 32,434$3.4M2.79%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,032 shares; 2025Q1: 75,237 shares; 2025Q2: 75,428 shares; 2025Q3: 35,482 shares 35,482$3.09M2.54%-39,946Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,740 shares; 2024Q4: 59,293 shares; 2025Q1: 60,450 shares; 2025Q2: 55,863 shares; 2025Q3: 52,059 shares 52,059$2.99M2.45%-3,804Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,946 shares; 2024Q4: 5,544 shares; 2025Q1: 5,464 shares; 2025Q2: 5,109 shares; 2025Q3: 4,843 shares 4,843$2.91M2.39%-266Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,817 shares; 2024Q4: 16,955 shares; 2025Q1: 17,120 shares; 2025Q2: 16,423 shares; 2025Q3: 16,243 shares 16,243$2.78M2.28%-180Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,128 shares; 2025Q1: 5,266 shares; 2025Q2: 5,301 shares; 2025Q3: 5,492 shares 5,492$2.55M2.09%+191Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 8,021 shares; 2025Q1: 10,607 shares; 2025Q2: 10,947 shares; 2025Q3: 11,223 shares 11,223$2.46M2.02%+276Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 2,879 shares; 2025Q1: 3,007 shares; 2025Q2: 3,275 shares; 2025Q3: 3,286 shares 3,286$2.01M1.65%+11Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,605 shares; 2024Q4: 69,738 shares; 2025Q1: 67,295 shares; 2025Q2: 65,776 shares; 2025Q3: 66,903 shares 66,903$1.98M1.63%+1,127Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 67,342 shares; 2025Q1: 65,836 shares; 2025Q2: 64,890 shares; 2025Q3: 65,988 shares 65,988$1.84M1.51%+1,098Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 7,924 shares; 2025Q1: 7,843 shares; 2025Q2: 7,832 shares; 2025Q3: 8,150 shares 8,150$1.76M1.44%+318Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 17,144 shares; 2025Q1: 17,561 shares; 2025Q2: 16,890 shares; 2025Q3: 16,726 shares 16,726$1.67M1.37%-164Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,694 shares; 2025Q1: 6,632 shares; 2025Q2: 6,614 shares; 2025Q3: 6,761 shares 6,761$1.28M1.05%+147Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,914 shares; 2025Q1: 11,699 shares; 2025Q2: 11,736 shares; 2025Q3: 11,295 shares 11,295$1.16M0.96%-441Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,040 shares; 2025Q1: 4,436 shares; 2025Q2: 4,498 shares; 2025Q3: 4,523 shares 4,523$844K0.69%+25Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,225 shares; 2025Q3: 32,454 shares 32,454$823K0.68%+1,229Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,359 shares; 2025Q2: 12,359 shares; 2025Q3: 12,359 shares 12,359$783K0.64%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 12,818 shares; 2025Q1: 12,820 shares; 2025Q2: 12,822 shares; 2025Q3: 12,599 shares 12,599$780K0.64%-223Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 7,691 shares; 2025Q1: 7,354 shares; 2025Q2: 7,396 shares; 2025Q3: 7,527 shares 7,527$622K0.51%+131Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 29,171 shares; 2025Q1: 29,195 shares; 2025Q2: 18,611 shares; 2025Q3: 18,428 shares 18,428$522K0.43%-183Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,302 shares 9,302$504K0.41%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 1,471 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,476 shares 1,476$434K0.36%+2Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,360 shares; 2024Q4: 41,386 shares; 2025Q1: 42,456 shares; 2025Q2: 42,506 shares; 2025Q3: 42,558 shares 42,558$411K0.34%+52Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 5,482 shares; 2025Q1: 1,450 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares 1,460$411K0.34%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,563 shares; 2025Q1: 1,475 shares; 2025Q2: 1,571 shares; 2025Q3: 1,603 shares 1,603$408K0.33%+32Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,700 shares 1,700$403K0.33%+170Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 407 shares; 2025Q1: 410 shares; 2025Q2: 418 shares; 2025Q3: 508 shares 508$387K0.32%+90Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$378K0.31%0Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,464 shares; 2024Q4: 41,492 shares; 2025Q1: 42,031 shares; 2025Q2: 42,072 shares; 2025Q3: 42,114 shares 42,114$369K0.3%+42Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,779 shares; 2024Q4: 19,517 shares; 2025Q1: 18,969 shares; 2025Q2: 9,267 shares; 2025Q3: 6,376 shares 6,376$368K0.3%-2,891Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 981 shares; 2025Q1: 986 shares; 2025Q2: 1,005 shares; 2025Q3: 1,047 shares 1,047$308K0.25%+42Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: 412 shares; 2025Q3: 412 shares 412$308K0.25%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 15,056 shares; 2025Q1: 15,056 shares; 2025Q2: 15,056 shares; 2025Q3: 15,056 shares 15,056$304K0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 334 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 328 shares 328$304K0.25%-9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 6,380 shares; 2025Q1: 1,940 shares; 2025Q2: 1,892 shares; 2025Q3: 1,916 shares 1,916$298K0.24%+24Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$275K0.23%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,837 shares 1,837$268K0.22%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: not reported; 2025Q1: 901 shares; 2025Q2: 837 shares; 2025Q3: 807 shares 807$265K0.22%-30Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 8,990 shares; 2025Q1: 3,617 shares; 2025Q2: 3,049 shares; 2025Q3: 3,018 shares 3,018$255K0.21%-31Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 715 shares 715$244K0.2%-50Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 14,000 shares 14,000$242K0.2%+1,000Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 777 shares 777$231K0.19%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,011 shares; 2025Q2: 9,862 shares; 2025Q3: 9,862 shares 9,862$230K0.19%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,065 shares; 2025Q3: 1,997 shares 1,997$222K0.18%-68Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 42,308 shares; 2025Q1: 42,825 shares; 2025Q2: 43,096 shares; 2025Q3: 1,584 shares 1,584$221K0.18%-41,512Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,593 shares; 2025Q1: 1,951 shares; 2025Q2: 1,047 shares; 2025Q3: 997 shares 997$215K0.18%-50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514 shares 514$208K0.17%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$204K0.17%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 22,050 shares; 2025Q1: 22,150 shares; 2025Q2: 22,150 shares; 2025Q3: 22,150 shares 22,150$85.7K0.07%0Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$31.5K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR74,394$6.02Mshares
ICSHISHARES TR15,969$810Kshares
MAMASTERCARD INCORPORATED381$214Kshares

How Q3 2025 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 0001993022-25-000008 base2025-11-04acceptance time not in the bulk data set