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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 $127,228,631 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 58.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993022-26-000003

Period
2026-03-31
Reported value
$127M
Holdings
62
Top 10 weight
58.42%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLPnew+79,455$6.51M
XLUadded+97,393$4.47M
GOOGnew+2,198$631K
AMLPadded+9,284$489K
FBTCadded+5,071$299K

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
IYCexited-32,441-$3.35M
RSPDexited-6,376-$364K
ITOTexited-1,837-$273K
VTIexited-809-$271K
VUGreduced-524-$229K

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, Q1 2026

Share positions as resolved from 13F-HR 0001993022-26-000003, largest first. % of portfolio is the value over $127,228,631, 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; 2024Q2: restricted; 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 181,979$14M11.03%+3,442Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,720$8.61M6.77%-524Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,865$8.37M6.58%+297Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 168,501$7.73M6.08%+97,393Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,455$6.51M5.12%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,551$6.51M5.11%-128Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,994$6.34M4.99%-371Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,252$5.87M4.61%+43Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,245$5.64M4.44%+452Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,789$4.7M3.69%-1Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,390$4.07M3.2%+9,284Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,187$3.91M3.07%-357Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,928$3.5M2.75%-4,030Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,854$3.37M2.65%+1,037Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,941$2.9M2.28%-1,039Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,000$2.89M2.27%+101Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,424$2.51M1.97%-81Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,694$2.44M1.91%-18Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,372$2.01M1.58%+62Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,902$2.01M1.58%-1,847Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,122$1.89M1.49%-573Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,133$1.86M1.46%+64Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,883$1.7M1.33%-217Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,730$1.29M1.02%+6Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,693$1.28M1.01%+5,071Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,368$1.21M0.95%+26Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,499$924K0.73%+272Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,359$899K0.71%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,592$801K0.63%+87Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,302 shares; 2025Q4: 11,265 shares; 2026Q1: 14,875 shares 14,875$800K0.63%+3,610Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,634$703K0.55%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,198 shares 2,198$631K0.5%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,458$619K0.49%+14Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,065$612K0.48%-292Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 407 shares; 2025Q1: 410 shares; 2025Q2: 418 shares; 2025Q3: 508 shares; 2025Q4: 512 shares; 2026Q1: 516 shares 516$474K0.37%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,654$433K0.34%+39Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,236$431K0.34%+2,628Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,596$411K0.32%+115Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,692 shares; 2026Q1: 17,115 shares 17,115$400K0.31%+3,423Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,662$395K0.31%+3,508Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,897$392K0.31%+2Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,312 shares; 2026Q1: 6,744 shares 6,744$363K0.29%-2,568Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,112$319K0.25%+13Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,056$318K0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 334 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 328 shares; 2025Q4: 319 shares; 2026Q1: 318 shares 318$317K0.25%-1Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,500$314K0.25%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,000$295K0.23%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 412 shares 412$288K0.23%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,515$283K0.22%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,930$269K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares; 2026Q1: 917 shares 917$264K0.21%+132Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,944$264K0.21%-45Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,258$254K0.2%+115Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,702$250K0.2%+242Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 777 shares; 2025Q4: 779 shares; 2026Q1: 780 shares 780$236K0.19%+1Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,000$235K0.18%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,475$216K0.17%-111Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 483 shares 483$208K0.16%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555 shares 555$204K0.16%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$180K0.14%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 22,050 shares; 2025Q1: 22,150 shares; 2025Q2: 22,150 shares; 2025Q3: 22,150 shares; 2025Q4: 22,150 shares; 2026Q1: 22,150 shares 22,150$35.9K0.03%0Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$29.4K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IYCISHARES TR32,441$3.35Mshares
RSPDINVESCO EXCHANGE TRADED FD T6,376$364Kshares
ITOTISHARES TR1,837$273Kshares
VTIVANGUARD INDEX FDS809$271Kshares

How Q1 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 0001993022-26-000003 base2026-04-22acceptance time not in the bulk data set