Park Capital Management, LLC / WI

Park Capital Management, LLC / WI as of Sept. 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 September 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) 24.9 $31M 909k 34.29
NVIDIA Corporation (NVDA) 10.0 $13M 67k 186.58
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $7.1M 60k 118.83
Apple (AAPL) 5.2 $6.5M 26k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $5.6M 8.4k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $5.3M 8.9k 600.39
Microsoft Corporation (MSFT) 3.0 $3.7M 7.2k 517.97
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.9M 4.3k 669.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.3M 4.6k 502.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.2M 3.7k 596.03
Tesla Motors (TSLA) 1.3 $1.6M 3.7k 444.72
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 5.1k 315.41
Broadcom (AVGO) 1.2 $1.5M 4.6k 329.89
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5M 6.0k 243.11
Arista Networks Com Shs (ANET) 1.1 $1.3M 9.1k 145.71
Amphenol Corp Cl A (APH) 1.0 $1.2M 9.6k 123.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $1.2M 5.0k 236.06
MGE Energy (MGEE) 0.9 $1.1M 14k 84.18
Kroger (KR) 0.9 $1.1M 16k 67.41
Corning Incorporated (GLW) 0.9 $1.1M 13k 82.03
Home Depot (HD) 0.8 $1.0M 2.6k 405.17
Oracle Corporation (ORCL) 0.8 $1.0M 3.7k 281.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.0M 39k 26.34
Wal-Mart Stores (WMT) 0.8 $1.0M 10k 103.06
Johnson & Johnson (JNJ) 0.8 $1.0M 5.5k 185.44
Western Digital (WDC) 0.8 $1.0M 8.4k 120.06
Applovin Corp Com Cl A (APP) 0.8 $1.0M 1.4k 718.54
Amazon (AMZN) 0.8 $988k 4.5k 219.59
Palantir Technologies Cl A (PLTR) 0.8 $971k 5.3k 182.42
Newmont Mining Corporation (NEM) 0.7 $935k 11k 84.31
Ishares Tr Msci Eafe Etf (EFA) 0.7 $910k 9.7k 93.37
Intuit (INTU) 0.7 $888k 1.3k 682.93
Ge Vernova (GEV) 0.7 $884k 1.4k 614.90
Lam Research Corp Com New (LRCX) 0.7 $878k 6.6k 133.90
Robinhood Mkts Com Cl A (HOOD) 0.7 $868k 6.1k 143.18
Mastercard Incorporated Cl A (MA) 0.7 $848k 1.5k 568.81
Tapestry (TPR) 0.7 $836k 7.4k 113.22
Micron Technology (MU) 0.6 $810k 4.8k 167.33
Meta Platforms Cl A (META) 0.6 $796k 1.1k 734.41
Netflix (NFLX) 0.6 $707k 590.00 1198.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $686k 2.8k 243.58
Pimco Etf Tr Muni Income Opp (MINO) 0.5 $683k 15k 45.31
Warner Bros Discovery Com Ser A (WBD) 0.5 $635k 33k 19.53
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $626k 2.1k 293.74
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $614k 8.9k 68.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $612k 2.2k 279.29
Valero Energy Corporation (VLO) 0.5 $591k 3.5k 170.26
Teradyne (TER) 0.5 $586k 4.3k 137.64
Intel Corporation (INTC) 0.5 $570k 17k 33.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $552k 3.7k 148.61
Bank of America Corporation (BAC) 0.4 $540k 11k 51.59
Target Corporation (TGT) 0.4 $509k 5.7k 89.70
Visa Com Cl A (V) 0.4 $502k 1.5k 341.38
Nike CL B (NKE) 0.4 $486k 7.0k 69.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $455k 15k 29.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $410k 3.4k 120.50
Eli Lilly & Co. (LLY) 0.3 $366k 480.00 762.51
American Express Company (AXP) 0.3 $356k 1.1k 332.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $313k 1.3k 241.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $309k 565.00 546.75
Procter & Gamble Company (PG) 0.2 $309k 2.0k 153.65
Blackrock (BLK) 0.2 $299k 256.00 1165.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $297k 620.00 479.61
Shell Spon Ads (SHEL) 0.2 $267k 3.7k 71.53
Amgen (AMGN) 0.2 $265k 939.00 282.09
United Rentals (URI) 0.2 $255k 267.00 953.56
Exxon Mobil Corporation (XOM) 0.2 $252k 2.2k 112.75
Owens Corning (OC) 0.2 $240k 1.7k 141.43
Costco Wholesale Corporation (COST) 0.2 $237k 256.00 925.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $235k 2.5k 95.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $229k 902.00 254.28
Hldgs (UAL) 0.2 $228k 2.4k 96.50
Abbvie (ABBV) 0.2 $224k 969.00 231.55
Pepsi (PEP) 0.2 $211k 1.5k 140.44