Park Capital Management, LLC / WI

Park Capital Management, LLC / WI as of June 30, 2025

Portfolio Holdings for Park Capital Management, LLC / WI

Park Capital Management, LLC / WI holds 74 positions in its portfolio as reported in the June 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) 27.6 $30M 879k 33.87
NVIDIA Corporation (NVDA) 9.8 $11M 67k 157.99
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $6.4M 59k 109.29
Apple (AAPL) 4.9 $5.3M 26k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.8M 6.2k 617.85
Microsoft Corporation (MSFT) 3.5 $3.7M 7.5k 497.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $3.5M 6.4k 551.66
Ishares Tr Core S&p500 Etf (IVV) 2.6 $2.8M 4.5k 620.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.2M 4.5k 485.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $2.1M 3.7k 566.48
Netflix (NFLX) 1.4 $1.5M 1.1k 1339.13
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 5.2k 289.93
Broadcom (AVGO) 1.1 $1.2M 4.3k 275.63
MGE Energy (MGEE) 1.1 $1.2M 13k 88.44
Kroger (KR) 1.1 $1.2M 16k 71.73
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 6.0k 176.23
Intuit (INTU) 1.0 $1.0M 1.3k 787.65
Amazon (AMZN) 0.9 $1.0M 4.6k 219.41
Home Depot (HD) 0.9 $999k 2.7k 366.62
Wal-Mart Stores (WMT) 0.9 $979k 10k 97.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $970k 40k 24.44
Oracle Corporation (ORCL) 0.9 $940k 4.3k 218.63
Mastercard Incorporated Cl A (MA) 0.8 $877k 1.6k 561.94
Ishares Tr Msci Eafe Etf (EFA) 0.8 $867k 9.7k 89.39
Johnson & Johnson (JNJ) 0.8 $861k 5.6k 152.75
Meta Platforms Cl A (META) 0.8 $850k 1.2k 738.12
Tesla Motors (TSLA) 0.7 $809k 2.5k 317.66
Jabil Circuit (JBL) 0.7 $722k 3.3k 218.12
Ge Aerospace Com New (GE) 0.7 $719k 2.8k 257.42
Target Corporation (TGT) 0.6 $681k 6.9k 98.65
Palantir Technologies Cl A (PLTR) 0.6 $661k 4.9k 136.32
Howmet Aerospace (HWM) 0.6 $657k 3.5k 186.16
Doordash Cl A (DASH) 0.6 $642k 2.6k 246.51
Zscaler Incorporated (ZS) 0.6 $601k 1.9k 313.94
Amphenol Corp Cl A (APH) 0.5 $578k 5.8k 98.74
Visa Com Cl A (V) 0.5 $571k 1.6k 355.05
Royal Caribbean Cruises (RCL) 0.5 $567k 1.8k 313.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $565k 3.9k 144.33
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $547k 2.0k 279.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $515k 2.9k 177.40
Axon Enterprise (AXON) 0.5 $513k 619.00 827.94
Arista Networks Com Shs (ANET) 0.5 $510k 5.0k 102.31
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $495k 8.9k 55.41
Bank of America Corporation (BAC) 0.5 $492k 10k 47.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $491k 2.2k 226.49
Nike CL B (NKE) 0.5 $489k 6.9k 71.04
Valero Energy Corporation (VLO) 0.4 $481k 3.6k 134.42
Ge Vernova (GEV) 0.4 $475k 897.00 529.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $427k 15k 28.05
Vistra Energy (VST) 0.4 $425k 2.2k 193.81
Nrg Energy Com New (NRG) 0.4 $392k 2.4k 160.58
Procter & Gamble Company (PG) 0.4 $388k 2.4k 159.32
Coinbase Global Com Cl A (COIN) 0.4 $379k 1.1k 350.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $371k 3.4k 109.20
Eli Lilly & Co. (LLY) 0.3 $365k 469.00 778.92
Applovin Corp Com Cl A (APP) 0.3 $338k 965.00 350.08
American Express Company (AXP) 0.3 $333k 1.0k 319.07
Constellation Energy (CEG) 0.3 $318k 985.00 322.88
Microstrategy Cl A New (MSTR) 0.3 $315k 779.00 404.23
Blackrock (BLK) 0.3 $305k 291.00 1049.25
Amgen (AMGN) 0.3 $291k 1.0k 279.34
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $282k 3.4k 83.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $279k 1.3k 215.79
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $278k 1.6k 173.53
Costco Wholesale Corporation (COST) 0.3 $274k 277.00 989.94
Shell Spon Ads (SHEL) 0.3 $272k 3.9k 70.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $272k 620.00 438.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $269k 574.00 467.82
Badger Meter (BMI) 0.2 $260k 1.1k 244.86
Owens Corning (OC) 0.2 $249k 1.8k 137.48
Exxon Mobil Corporation (XOM) 0.2 $241k 2.2k 107.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $223k 2.5k 90.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $213k 899.00 236.98
United Rentals (URI) 0.2 $201k 267.00 752.41