Park Capital Management, LLC / WI

Park Capital Management, LLC / WI as of March 31, 2025

Portfolio Holdings for Park Capital Management, LLC / WI

Park Capital Management, LLC / WI holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 34.0 $29M 860k 33.86
NVIDIA Corporation (NVDA) 8.4 $7.2M 66k 108.38
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $6.0M 57k 104.57
Apple (AAPL) 6.7 $5.8M 26k 222.13
Ishares Tr Core S&p500 Etf (IVV) 3.5 $3.0M 5.3k 561.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $2.6M 4.9k 532.55
Microsoft Corporation (MSFT) 3.1 $2.6M 7.0k 375.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $2.0M 3.7k 533.48
JPMorgan Chase & Co. (JPM) 1.6 $1.4M 5.7k 245.29
MGE Energy (MGEE) 1.5 $1.2M 13k 92.96
Kroger (KR) 1.3 $1.1M 17k 67.69
Home Depot (HD) 1.2 $1.1M 2.9k 366.47
Johnson & Johnson (JNJ) 1.2 $1.1M 6.4k 165.84
Wal-Mart Stores (WMT) 1.1 $980k 11k 87.79
Mastercard Incorporated Cl A (MA) 1.1 $942k 1.7k 548.12
Alphabet Cap Stk Cl A (GOOGL) 1.1 $919k 5.9k 154.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $909k 41k 22.08
Amazon (AMZN) 0.9 $804k 4.2k 190.28
Intuit (INTU) 0.9 $796k 1.3k 614.01
Ishares Tr Msci Eafe Etf (EFA) 0.9 $792k 9.7k 81.73
Target Corporation (TGT) 0.9 $745k 7.1k 104.36
Netflix (NFLX) 0.8 $645k 692.00 932.53
Tesla Motors (TSLA) 0.7 $628k 2.4k 259.16
Meta Platforms Cl A (META) 0.7 $617k 1.1k 576.38
Visa Com Cl A (V) 0.7 $606k 1.7k 350.46
Valero Energy Corporation (VLO) 0.7 $602k 4.6k 132.07
Vanguard Index Fds Large Cap Etf (VV) 0.6 $540k 2.1k 257.03
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $506k 2.0k 258.62
Bank of America Corporation (BAC) 0.6 $483k 12k 41.73
Arista Networks Com Shs (ANET) 0.6 $482k 6.2k 77.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $482k 3.1k 156.23
Nike CL B (NKE) 0.5 $433k 6.8k 63.48
Procter & Gamble Company (PG) 0.5 $431k 2.5k 170.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $404k 15k 26.20
Broadcom (AVGO) 0.4 $383k 2.3k 167.40
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $381k 6.6k 57.30
Eli Lilly & Co. (LLY) 0.4 $379k 459.00 825.15
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $368k 2.2k 165.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $350k 2.1k 166.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $350k 2.5k 140.39
Amgen (AMGN) 0.4 $343k 1.1k 311.64
Shell Spon Ads (SHEL) 0.4 $325k 4.4k 73.28
Owens Corning (OC) 0.4 $318k 2.2k 142.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $316k 565.00 559.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $316k 1.4k 221.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $316k 3.4k 92.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $311k 3.7k 83.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $291k 795.00 366.54
Exxon Mobil Corporation (XOM) 0.3 $283k 2.4k 118.93
Blackrock (BLK) 0.3 $277k 293.00 946.48
American Express Company (AXP) 0.3 $276k 1.0k 269.12
McDonald's Corporation (MCD) 0.3 $263k 843.00 312.37
Oracle Corporation (ORCL) 0.3 $259k 1.9k 139.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $258k 1.3k 199.49
Badger Meter (BMI) 0.3 $251k 1.3k 190.19
Costco Wholesale Corporation (COST) 0.3 $251k 265.00 945.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $242k 4.1k 58.35
Travelers Companies (TRV) 0.3 $239k 905.00 264.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $230k 620.00 370.82
Banco Santander Adr (SAN) 0.1 $71k 11k 6.70