Park Capital Management, LLC / WI as of Dec. 31, 2025
Portfolio Holdings for Park Capital Management, LLC / WI
Park Capital Management, LLC / WI holds 80 positions in its portfolio as reported in the December 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) | 24.3 | $34M | 993k | 34.15 | |
| NVIDIA Corporation (NVDA) | 8.6 | $12M | 64k | 186.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $7.7M | 11k | 681.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $7.5M | 12k | 614.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $7.4M | 61k | 120.18 | |
| Apple (AAPL) | 4.8 | $6.8M | 25k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.5M | 11k | 313.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.5M | 7.2k | 483.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.8M | 4.1k | 684.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $2.3M | 3.8k | 603.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.2M | 4.5k | 502.65 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 4.8k | 322.20 | |
| Western Digital (WDC) | 1.1 | $1.5M | 8.6k | 172.27 | |
| Corning Incorporated (GLW) | 1.1 | $1.5M | 17k | 87.56 | |
| General Motors Company (GM) | 1.0 | $1.5M | 18k | 81.32 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $1.4M | 8.2k | 171.18 | |
| Micron Technology (MU) | 1.0 | $1.3M | 4.7k | 285.43 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.3M | 13k | 99.85 | |
| Dollar General (DG) | 0.9 | $1.2M | 9.4k | 132.77 | |
| Invesco SHS (IVZ) | 0.9 | $1.2M | 46k | 26.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.2M | 43k | 26.91 | |
| Tesla Motors (TSLA) | 0.8 | $1.1M | 2.5k | 449.72 | |
| Expedia Group Com New (EXPE) | 0.8 | $1.1M | 3.9k | 283.31 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.9k | 111.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.1M | 4.0k | 275.39 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.1M | 6.1k | 177.75 | |
| MGE Energy (MGEE) | 0.8 | $1.1M | 14k | 78.42 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 0.8 | $1.0M | 23k | 45.32 | |
| Insmed Com Par $.01 (INSM) | 0.7 | $1.0M | 6.0k | 174.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 5.0k | 206.96 | |
| Amazon (AMZN) | 0.7 | $1.0M | 4.5k | 230.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.0M | 11k | 96.03 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $1.0M | 1.5k | 673.82 | |
| Kroger (KR) | 0.7 | $987k | 16k | 62.48 | |
| Teradyne (TER) | 0.7 | $954k | 4.9k | 193.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $945k | 5.9k | 160.76 | |
| Broadcom (AVGO) | 0.6 | $895k | 2.6k | 346.12 | |
| Comfort Systems USA (FIX) | 0.6 | $870k | 932.00 | 933.54 | |
| Intuit (INTU) | 0.6 | $865k | 1.3k | 662.44 | |
| Home Depot (HD) | 0.6 | $838k | 2.4k | 344.08 | |
| Albemarle Corporation (ALB) | 0.6 | $833k | 5.9k | 141.45 | |
| First Solar (FSLR) | 0.6 | $824k | 3.2k | 261.23 | |
| Intel Corporation (INTC) | 0.6 | $818k | 22k | 36.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $815k | 2.6k | 313.84 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $755k | 1.3k | 570.88 | |
| Meta Platforms Cl A (META) | 0.5 | $698k | 1.1k | 660.12 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $639k | 4.9k | 131.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $620k | 2.0k | 303.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $607k | 2.1k | 290.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $573k | 8.9k | 64.31 | |
| Arista Networks Com Shs (ANET) | 0.4 | $568k | 4.3k | 131.03 | |
| Netflix (NFLX) | 0.4 | $546k | 5.8k | 93.76 | |
| Bank of America Corporation (BAC) | 0.4 | $542k | 9.9k | 55.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $527k | 18k | 30.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $520k | 484.00 | 1074.00 | |
| Valero Energy Corporation (VLO) | 0.4 | $499k | 3.1k | 162.79 | |
| Visa Com Cl A (V) | 0.4 | $499k | 1.4k | 350.71 | |
| Target Corporation (TGT) | 0.3 | $477k | 4.9k | 97.75 | |
| Nike CL B (NKE) | 0.3 | $437k | 6.9k | 63.71 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $414k | 3.4k | 121.75 | |
| American Express Company (AXP) | 0.3 | $387k | 1.0k | 370.06 | |
| Oracle Corporation (ORCL) | 0.2 | $349k | 1.8k | 194.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $324k | 663.00 | 487.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $319k | 1.3k | 246.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $301k | 497.00 | 605.01 | |
| Amgen (AMGN) | 0.2 | $297k | 908.00 | 327.18 | |
| Shell Spon Ads (SHEL) | 0.2 | $271k | 3.7k | 73.49 | |
| Hldgs (UAL) | 0.2 | $265k | 2.4k | 111.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $264k | 2.2k | 120.34 | |
| Procter & Gamble Company (PG) | 0.2 | $255k | 1.8k | 143.31 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $249k | 2.2k | 113.72 | |
| Blackrock (BLK) | 0.2 | $244k | 228.00 | 1070.34 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $238k | 2.5k | 96.88 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $234k | 2.3k | 101.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $232k | 899.00 | 257.95 | |
| Abbvie (ABBV) | 0.2 | $223k | 976.00 | 228.50 | |
| United Rentals (URI) | 0.2 | $217k | 268.00 | 808.39 | |
| Pepsi (PEP) | 0.2 | $216k | 1.5k | 143.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $210k | 3.0k | 69.40 | |
| Caterpillar (CAT) | 0.1 | $204k | 356.00 | 572.95 |
