Park Capital Management, LLC / WI
Latest statistics and disclosures from Park Capital Management, LLC / WI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTRB, NVDA, IJR, AAPL, IVV, and represent 62.43% of Park Capital Management, LLC / WI's stock portfolio.
- Added to shares of these 10 stocks: HTRB, CSCO, KLAC, COST, RGLD, LMT, AMAT, EFA, INFY, WU.
- Started 19 new stock positions in WU, AVAH, TIC, KREF, KLAC, INFY, ADAM, MTA, AHRT, ABEV. JBGS, CSCO, OSG, RWT, COST, RPD, RGLD, AMAT, LMT.
- Reduced shares in these 10 stocks: QQQ (-$7.5M), SPY (-$6.9M), GOOGL, WDC, GLW, GM, LRCX, MU, NEM, DG.
- Sold out of its positions in ALB, APP, CHRW, FIX, GLW, DG, EXACT Sciences Corporation, EXPE, FSLR, GM. INSM, INTC, QQQ, IJJ, IJS, LRCX, MU, NEM, PLTR, TER, URI, WDC, IVZ, STX.
- Park Capital Management, LLC / WI was a net seller of stock by $-33M.
- Park Capital Management, LLC / WI has $103M in assets under management (AUM), dropping by -26.51%.
- Central Index Key (CIK): 0001998000
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Portfolio Holdings for Park Capital Management, LLC / WI
Park Capital Management, LLC / WI holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 35.8 | $37M | +9% | 1.1M | 33.74 |
|
| NVIDIA Corporation (NVDA) | 10.5 | $11M | -3% | 62k | 174.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.6 | $7.8M | 63k | 124.31 |
|
|
| Apple (AAPL) | 6.0 | $6.2M | -2% | 24k | 253.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $2.6M | 4.0k | 653.21 |
|
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| Microsoft Corporation (MSFT) | 2.5 | $2.6M | -4% | 6.9k | 370.16 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.3 | $2.4M | 3.9k | 616.76 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.1M | 4.4k | 479.20 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.7M | -48% | 5.7k | 287.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | -5% | 4.6k | 294.14 |
|
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 9.9k | 124.28 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.2M | +18% | 13k | 97.13 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.1M | +2% | 45k | 25.64 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | -9% | 4.5k | 244.45 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 1.1 | $1.1M | +5% | 24k | 45.17 |
|
| Kroger (KR) | 1.0 | $1.1M | -7% | 15k | 72.36 |
|
| MGE Energy (MGEE) | 1.0 | $1.0M | 14k | 77.29 |
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| Tesla Motors (TSLA) | 1.0 | $989k | +6% | 2.7k | 371.75 |
|
| Amazon (AMZN) | 0.9 | $905k | -3% | 4.3k | 208.27 |
|
| Valero Energy Corporation (VLO) | 0.8 | $818k | +7% | 3.3k | 247.08 |
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| Broadcom (AVGO) | 0.8 | $800k | 2.6k | 309.53 |
|
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| Home Depot (HD) | 0.7 | $743k | -7% | 2.3k | 328.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $690k | -7% | 2.4k | 286.84 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $688k | 2.0k | 337.95 |
|
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| Meta Platforms Cl A (META) | 0.6 | $609k | 1.1k | 572.15 |
|
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| Intuit (INTU) | 0.6 | $609k | +7% | 1.4k | 432.39 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $599k | 2.1k | 287.18 |
|
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $598k | 8.9k | 67.07 |
|
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| Mastercard Incorporated Cl A (MA) | 0.6 | $582k | -11% | 1.2k | 499.66 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $560k | +3% | 18k | 30.96 |
|
| Netflix (NFLX) | 0.5 | $551k | 5.7k | 96.15 |
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| Target Corporation (TGT) | 0.5 | $548k | -7% | 4.5k | 121.20 |
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| Arista Networks Com Shs (ANET) | 0.5 | $494k | -7% | 4.0k | 122.78 |
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| Bank of America Corporation (BAC) | 0.5 | $474k | 9.7k | 48.75 |
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| Eli Lilly & Co. (LLY) | 0.4 | $442k | 481.00 | 919.18 |
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| Visa Com Cl A (V) | 0.4 | $427k | 1.4k | 302.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $385k | -94% | 592.00 | 650.34 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $373k | 3.4k | 109.69 |
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| Nike CL B (NKE) | 0.3 | $346k | -4% | 6.6k | 52.82 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $346k | -6% | 2.0k | 169.66 |
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| Shell Spon Ads (SHEL) | 0.3 | $331k | -3% | 3.6k | 93.00 |
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| Cisco Systems (CSCO) | 0.3 | $326k | NEW | 4.2k | 77.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $321k | 1.3k | 248.00 |
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| American Express Company (AXP) | 0.3 | $315k | 1.0k | 302.57 |
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| Amgen (AMGN) | 0.3 | $297k | -7% | 844.00 | 351.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $276k | -4% | 631.00 | 436.79 |
|
| Procter & Gamble Company (PG) | 0.3 | $267k | +3% | 1.8k | 144.44 |
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| Oracle Corporation (ORCL) | 0.3 | $264k | 1.8k | 147.12 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $251k | -3% | 480.00 | 522.71 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $247k | 2.5k | 100.62 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $242k | NEW | 164.00 | 1472.41 |
|
| Caterpillar (CAT) | 0.2 | $241k | -4% | 341.00 | 707.92 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $236k | 899.00 | 261.92 |
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| Pepsi (PEP) | 0.2 | $233k | 1.5k | 155.29 |
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| Costco Wholesale Corporation (COST) | 0.2 | $229k | NEW | 230.00 | 996.43 |
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| Hldgs (UAL) | 0.2 | $218k | 2.4k | 92.07 |
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| Royal Gold (RGLD) | 0.2 | $213k | NEW | 838.00 | 254.49 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $209k | NEW | 345.00 | 605.04 |
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| Blackrock (BLK) | 0.2 | $207k | -5% | 215.00 | 961.71 |
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| Abbvie (ABBV) | 0.2 | $206k | -2% | 948.00 | 217.59 |
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| Applied Materials (AMAT) | 0.2 | $206k | NEW | 602.00 | 342.04 |
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| Delta Air Lines Com New (DAL) | 0.2 | $201k | 3.0k | 66.48 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $185k | NEW | 14k | 13.51 |
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| Western Union Company (WU) | 0.2 | $177k | NEW | 20k | 8.73 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.2 | $175k | NEW | 29k | 6.12 |
|
| Jbg Smith Properties (JBGS) | 0.2 | $163k | NEW | 11k | 14.61 |
|
| Armada Hoffler Pptys (AHRT) | 0.1 | $137k | NEW | 25k | 5.50 |
|
| Redwood Trust (RWT) | 0.1 | $115k | NEW | 21k | 5.61 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $113k | NEW | 17k | 6.63 |
|
| Octave Specialty Group Com New (OSG) | 0.1 | $99k | NEW | 21k | 4.65 |
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| Rapid7 (RPD) | 0.1 | $88k | NEW | 16k | 5.51 |
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| New York Mortgage Tr (ADAM) | 0.1 | $83k | NEW | 11k | 7.36 |
|
| Acuren Corporation (TIC) | 0.1 | $80k | NEW | 12k | 6.58 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $68k | NEW | 11k | 6.44 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $30k | NEW | 10k | 2.92 |
|
Past Filings by Park Capital Management, LLC / WI
SEC 13F filings are viewable for Park Capital Management, LLC / WI going back to 2024
- Park Capital Management, LLC / WI 2026 Q1 filed April 15, 2026
- Park Capital Management, LLC / WI 2025 Q4 filed Jan. 20, 2026
- Park Capital Management, LLC / WI 2025 Q3 filed Oct. 16, 2025
- Park Capital Management, LLC / WI 2025 Q2 filed July 10, 2025
- Park Capital Management, LLC / WI 2025 Q1 filed April 22, 2025
- Park Capital Management, LLC / WI 2024 Q4 filed Jan. 29, 2025