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 SPY, QQQ, NVDA, AAPL, SNDK, and represent 33.65% of Park Capital Management, LLC / WI's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$16M), SPY (+$16M), SNDK (+$6.8M), MU, WDC, STX, AMD, LRCX, INTC, TER.
- Started 100 new stock positions in FDX, CRC, QQQ, Exp World Holdings Inc equities, WKC, HTB, SITM, ECG, CENT, URI.
- Reduced shares in these 10 stocks: HTRB (-$37M), IJR, NVDA, , , RGLD, LMT, BLK, INFY, WU.
- Sold out of its positions in TIC, OSG, BLK, XOM, HTRB, INFY, JBGS, KREF, LMT, RPD. RWT, RGLD, ULTA, WU.
- Park Capital Management, LLC / WI was a net buyer of stock by $60M.
- Park Capital Management, LLC / WI has $170M in assets under management (AUM), dropping by 65.40%.
- Central Index Key (CIK): 0001998000
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Portfolio Holdings for Park Capital Management, LLC / WI
Park Capital Management, LLC / WI holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.4 | $16M | +3497% | 21k | 746.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $16M | NEW | 21k | 736.41 |
|
| NVIDIA Corporation (NVDA) | 7.1 | $12M | -2% | 60k | 200.09 |
|
| Apple (AAPL) | 4.1 | $6.9M | -2% | 24k | 289.36 |
|
| Sandisk Corp (SNDK) | 4.0 | $6.8M | NEW | 3.0k | 2273.73 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $5.2M | -44% | 35k | 148.31 |
|
| Micron Technology (MU) | 2.1 | $3.6M | NEW | 3.1k | 1154.42 |
|
| Western Digital (WDC) | 1.9 | $3.1M | NEW | 4.9k | 638.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $3.0M | 4.0k | 748.89 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $2.9M | NEW | 3.0k | 965.00 |
|
| Applied Materials (AMAT) | 1.7 | $2.8M | +550% | 3.9k | 723.06 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.6 | $2.7M | 3.9k | 703.34 |
|
|
| Advanced Micro Devices (AMD) | 1.6 | $2.7M | NEW | 4.7k | 580.91 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $2.6M | NEW | 6.0k | 433.32 |
|
| Intel Corporation (INTC) | 1.5 | $2.6M | NEW | 19k | 139.63 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 6.9k | 373.01 |
|
|
| Teradyne (TER) | 1.4 | $2.5M | NEW | 5.1k | 483.84 |
|
| Palo Alto Networks (PANW) | 1.4 | $2.4M | NEW | 6.9k | 341.02 |
|
| Corning Incorporated (GLW) | 1.4 | $2.3M | NEW | 9.2k | 255.43 |
|
| Kla Corp Com New (KLAC) | 1.4 | $2.3M | +4581% | 7.7k | 301.71 |
|
| Comfort Systems USA (FIX) | 1.3 | $2.3M | NEW | 1.1k | 1982.38 |
|
| Marvell Technology (MRVL) | 1.3 | $2.2M | NEW | 7.4k | 297.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.1M | -6% | 4.1k | 500.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 5.8k | 357.38 |
|
|
| Hewlett Packard Enterprise (HPE) | 1.2 | $2.0M | NEW | 45k | 45.11 |
|
| Dell Technologies CL C (DELL) | 1.1 | $1.9M | NEW | 4.3k | 431.46 |
|
| Ciena Corp Com New (CIEN) | 1.1 | $1.8M | NEW | 3.7k | 490.56 |
|
| Lumentum Hldgs (LITE) | 1.0 | $1.8M | NEW | 2.0k | 858.06 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.0 | $1.7M | NEW | 4.8k | 354.57 |
|
| Coherent Corp (COHR) | 1.0 | $1.6M | NEW | 4.1k | 394.47 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.4M | +6% | 47k | 29.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | -7% | 4.2k | 327.31 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.3M | 13k | 103.88 |
|
|
| MGE Energy (MGEE) | 0.7 | $1.2M | +5% | 14k | 81.54 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.7 | $1.2M | +3% | 25k | 45.76 |
|
| Tesla Motors (TSLA) | 0.7 | $1.1M | 2.7k | 420.60 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | -3% | 9.6k | 113.26 |
|
| Amazon (AMZN) | 0.6 | $1.1M | +2% | 4.5k | 238.32 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | -7% | 4.2k | 253.98 |
|
| Broadcom (AVGO) | 0.6 | $987k | 2.6k | 377.78 |
|
|
| Valero Energy Corporation (VLO) | 0.5 | $891k | +3% | 3.4k | 260.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $884k | -9% | 1.9k | 477.57 |
|
| Home Depot (HD) | 0.5 | $834k | +4% | 2.4k | 352.66 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $803k | +3% | 9.2k | 87.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $803k | -5% | 2.3k | 353.31 |
|
| Kroger (KR) | 0.4 | $760k | -6% | 14k | 55.53 |
|
| Cisco Systems (CSCO) | 0.4 | $685k | +38% | 5.8k | 117.47 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $668k | +297% | 8.3k | 80.57 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $634k | -7% | 3.7k | 169.88 |
|
| Five Star Bancorp (FSBC) | 0.4 | $628k | NEW | 13k | 48.69 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $619k | -7% | 17k | 36.87 |
|
| Meta Platforms Cl A (META) | 0.4 | $606k | 1.1k | 563.31 |
|
|
| Hometrust Bancshares (HTB) | 0.4 | $600k | NEW | 12k | 49.89 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $586k | 489.00 | 1198.67 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $559k | 9.8k | 56.98 |
|
|
| Target Corporation (TGT) | 0.3 | $530k | -10% | 4.1k | 130.60 |
|
| Central Garden & Pet (CENT) | 0.3 | $519k | NEW | 12k | 44.34 |
|
| Visa Com Cl A (V) | 0.3 | $503k | +3% | 1.5k | 343.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $499k | -16% | 972.00 | 513.60 |
|
| International Bancshares Corporation (IBOC) | 0.3 | $444k | NEW | 5.8k | 75.95 |
|
| Moog Cl A (MOG.A) | 0.3 | $442k | NEW | 1.0k | 423.84 |
|
| Qnity Electronics Common Stock (Q) | 0.3 | $439k | NEW | 2.7k | 163.31 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $435k | 3.4k | 127.81 |
|
|
| Netflix (NFLX) | 0.3 | $434k | +6% | 6.1k | 71.40 |
|
| FedEx Corporation (FDX) | 0.2 | $425k | NEW | 1.4k | 313.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $423k | +678% | 4.9k | 86.14 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $422k | NEW | 40k | 10.68 |
|
| Benchmark Electronics (BHE) | 0.2 | $413k | NEW | 4.2k | 98.67 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $410k | NEW | 10k | 39.30 |
|
| Radian (RDN) | 0.2 | $406k | NEW | 11k | 37.67 |
|
| Everus Constr Group (ECG) | 0.2 | $390k | NEW | 2.4k | 165.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $389k | 1.3k | 300.45 |
|
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $388k | NEW | 13k | 29.29 |
|
| Sitime Corp (SITM) | 0.2 | $370k | NEW | 496.00 | 745.56 |
|
| Caterpillar (CAT) | 0.2 | $367k | 344.00 | 1065.91 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $356k | NEW | 6.8k | 52.16 |
|
| American Express Company (AXP) | 0.2 | $355k | 1.0k | 338.35 |
|
|
| Amgen (AMGN) | 0.2 | $354k | +15% | 978.00 | 361.99 |
|
| Unum (UNM) | 0.2 | $354k | NEW | 4.0k | 89.40 |
|
| USANA Health Sciences (USNA) | 0.2 | $345k | NEW | 16k | 21.35 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $330k | NEW | 166.00 | 1989.44 |
|
| Intuit (INTU) | 0.2 | $329k | -10% | 1.3k | 261.01 |
|
| News Corp Cl A (NWSA) | 0.2 | $328k | NEW | 13k | 24.83 |
|
| Hldgs (UAL) | 0.2 | $321k | 2.4k | 135.99 |
|
|
| Peak (DOC) | 0.2 | $311k | NEW | 15k | 21.40 |
|
| Schneider National CL B (SNDR) | 0.2 | $306k | NEW | 8.4k | 36.53 |
|
| Kforce (KFRC) | 0.2 | $302k | NEW | 6.4k | 46.92 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $298k | NEW | 5.7k | 51.90 |
|
| Chefs Whse (CHEF) | 0.2 | $295k | NEW | 3.1k | 96.10 |
|
| Nike CL B (NKE) | 0.2 | $292k | +8% | 7.1k | 41.05 |
|
| Navient Corporation equity (NAVI) | 0.2 | $292k | NEW | 34k | 8.51 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $288k | 2.5k | 117.50 |
|
|
| Delta Air Lines Com New (DAL) | 0.2 | $288k | 3.1k | 93.66 |
|
|
| California Res Corp Com Stock (CRC) | 0.2 | $284k | NEW | 5.4k | 52.87 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.2 | $282k | NEW | 9.4k | 29.93 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $280k | NEW | 4.7k | 59.57 |
|
| Corecivic (CXW) | 0.2 | $278k | NEW | 9.1k | 30.38 |
|
| Vicor Corporation (VICR) | 0.2 | $276k | NEW | 727.00 | 379.78 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $273k | 899.00 | 303.12 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $272k | NEW | 10k | 27.21 |
|
| salesforce (CRM) | 0.2 | $266k | NEW | 1.7k | 156.66 |
|
| Abbvie (ABBV) | 0.2 | $263k | +10% | 1.0k | 251.55 |
|
| Shell Spon Ads (SHEL) | 0.2 | $261k | -5% | 3.4k | 77.53 |
|
| Procter & Gamble Company (PG) | 0.2 | $261k | -3% | 1.8k | 146.64 |
|
| DV (DV) | 0.2 | $261k | NEW | 24k | 10.84 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $258k | NEW | 8.7k | 29.75 |
|
| Uber Technologies (UBER) | 0.2 | $258k | NEW | 3.6k | 72.16 |
|
| Cactus Cl A (WHD) | 0.2 | $256k | NEW | 5.0k | 51.23 |
|
| Cass Information Systems (CASS) | 0.1 | $249k | NEW | 4.9k | 51.32 |
|
| CNB Financial Corporation (CCNE) | 0.1 | $248k | NEW | 7.4k | 33.71 |
|
| Armada Hoffler Pptys (AHRT) | 0.1 | $246k | +39% | 35k | 7.08 |
|
| United Rentals (URI) | 0.1 | $246k | NEW | 217.00 | 1131.28 |
|
| Centerra Gold (CGAU) | 0.1 | $243k | NEW | 15k | 15.86 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $242k | NEW | 7.4k | 32.94 |
|
| HealthStream (HSTM) | 0.1 | $240k | NEW | 8.8k | 27.25 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $239k | NEW | 6.6k | 36.13 |
|
| Ge Aerospace Com New (GE) | 0.1 | $238k | NEW | 637.00 | 373.86 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $237k | NEW | 5.2k | 45.12 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $230k | +6% | 246.00 | 935.47 |
|
| SLB Com Stk (SLB) | 0.1 | $229k | NEW | 4.9k | 46.49 |
|
| Oracle Corporation (ORCL) | 0.1 | $228k | -13% | 1.6k | 146.56 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $228k | NEW | 42k | 5.45 |
|
| Verisk Analytics (VRSK) | 0.1 | $223k | NEW | 1.2k | 179.55 |
|
| Janus Henderson Group Ord Shs | 0.1 | $221k | NEW | 4.3k | 51.95 |
|
| Gorman-Rupp Company (GRC) | 0.1 | $221k | NEW | 2.4k | 91.74 |
|
| Cannae Holdings (CNNE) | 0.1 | $213k | NEW | 15k | 14.40 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $213k | NEW | 2.0k | 106.31 |
|
| Shore Bancshares (SHBI) | 0.1 | $212k | NEW | 9.2k | 22.95 |
|
| Bel Fuse CL B (BELFB) | 0.1 | $212k | NEW | 637.00 | 333.04 |
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $212k | NEW | 2.6k | 80.02 |
|
| New York Mortgage Tr (ADAM) | 0.1 | $211k | +100% | 23k | 9.38 |
|
| Iridium Communications (IRDM) | 0.1 | $211k | NEW | 3.8k | 54.85 |
|
| Ethan Allen Interiors (ETD) | 0.1 | $210k | NEW | 9.4k | 22.34 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $205k | NEW | 1.9k | 107.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $204k | NEW | 2.9k | 71.25 |
|
| Pepsi (PEP) | 0.1 | $202k | 1.5k | 135.40 |
|
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $191k | NEW | 13k | 15.21 |
|
| Community Healthcare Tr (CHCT) | 0.1 | $184k | NEW | 10k | 18.28 |
|
| Amc Global Media Cl A (AMCX) | 0.1 | $181k | NEW | 18k | 9.98 |
|
| Onespan (OSPN) | 0.1 | $174k | NEW | 12k | 14.35 |
|
| O-i Glass (OI) | 0.1 | $167k | NEW | 17k | 9.63 |
|
| Cars (CARS) | 0.1 | $163k | NEW | 15k | 10.94 |
|
| Hudson Technologies (HDSN) | 0.1 | $155k | NEW | 27k | 5.74 |
|
| Bloomin Brands (BLMN) | 0.1 | $146k | NEW | 16k | 9.14 |
|
| Hackett (HCKT) | 0.1 | $142k | NEW | 13k | 10.77 |
|
| Exp World Holdings Inc equities | 0.1 | $138k | NEW | 26k | 5.41 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $130k | NEW | 16k | 8.14 |
|
| Liberty Latin America Com Cl A (LILA) | 0.1 | $128k | NEW | 16k | 7.84 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $124k | NEW | 16k | 7.79 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $120k | NEW | 19k | 6.25 |
|
| Masterbrand Common Stock (MBC) | 0.1 | $109k | NEW | 11k | 10.29 |
|
| Hello Group Ads (MOMO) | 0.1 | $108k | NEW | 19k | 5.80 |
|
| Lithium Argentina Com Shs (LAR) | 0.1 | $99k | NEW | 12k | 8.27 |
|
| Mcgraw Hill (MH) | 0.1 | $99k | NEW | 10k | 9.47 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $92k | -28% | 12k | 7.61 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $90k | 10k | 8.57 |
|
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $57k | NEW | 10k | 5.54 |
|
| Sprinklr Cl A (CXM) | 0.0 | $54k | NEW | 10k | 5.16 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $49k | NEW | 12k | 4.25 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $32k | 10k | 3.14 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $26k | NEW | 11k | 2.25 |
|
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 Q2 filed July 13, 2026
- 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