Park Capital Management, LLC / WI

Park Capital Management, LLC / WI as of March 31, 2026

Portfolio Holdings for Park Capital Management, LLC / WI

Park Capital Management, LLC / WI holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 35.8 $37M 1.1M 33.74
NVIDIA Corporation (NVDA) 10.5 $11M 62k 174.40
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $7.8M 63k 124.31
Apple (AAPL) 6.0 $6.2M 24k 253.79
Ishares Tr Core S&p500 Etf (IVV) 2.5 $2.6M 4.0k 653.21
Microsoft Corporation (MSFT) 2.5 $2.6M 6.9k 370.16
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 2.3 $2.4M 3.9k 616.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.1M 4.4k 479.20
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.7M 5.7k 287.57
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 4.6k 294.14
Wal-Mart Stores (WMT) 1.2 $1.2M 9.9k 124.28
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.2M 13k 97.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.1M 45k 25.64
Johnson & Johnson (JNJ) 1.1 $1.1M 4.5k 244.45
Pimco Etf Tr Muni Income Opp (MINO) 1.1 $1.1M 24k 45.17
Kroger (KR) 1.0 $1.1M 15k 72.36
MGE Energy (MGEE) 1.0 $1.0M 14k 77.29
Tesla Motors (TSLA) 1.0 $989k 2.7k 371.75
Amazon (AMZN) 0.9 $905k 4.3k 208.27
Valero Energy Corporation (VLO) 0.8 $818k 3.3k 247.08
Broadcom (AVGO) 0.8 $800k 2.6k 309.53
Home Depot (HD) 0.7 $743k 2.3k 328.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $690k 2.4k 286.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $688k 2.0k 337.95
Meta Platforms Cl A (META) 0.6 $609k 1.1k 572.15
Intuit (INTU) 0.6 $609k 1.4k 432.39
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $599k 2.1k 287.18
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $598k 8.9k 67.07
Mastercard Incorporated Cl A (MA) 0.6 $582k 1.2k 499.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $560k 18k 30.96
Netflix (NFLX) 0.5 $551k 5.7k 96.15
Target Corporation (TGT) 0.5 $548k 4.5k 121.20
Arista Networks Com Shs (ANET) 0.5 $494k 4.0k 122.78
Bank of America Corporation (BAC) 0.5 $474k 9.7k 48.75
Eli Lilly & Co. (LLY) 0.4 $442k 481.00 919.18
Visa Com Cl A (V) 0.4 $427k 1.4k 302.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $385k 592.00 650.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $373k 3.4k 109.69
Nike CL B (NKE) 0.3 $346k 6.6k 52.82
Exxon Mobil Corporation (XOM) 0.3 $346k 2.0k 169.66
Shell Spon Ads (SHEL) 0.3 $331k 3.6k 93.00
Cisco Systems (CSCO) 0.3 $326k 4.2k 77.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $321k 1.3k 248.00
American Express Company (AXP) 0.3 $315k 1.0k 302.57
Amgen (AMGN) 0.3 $297k 844.00 351.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $276k 631.00 436.79
Procter & Gamble Company (PG) 0.3 $267k 1.8k 144.44
Oracle Corporation (ORCL) 0.3 $264k 1.8k 147.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $251k 480.00 522.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $247k 2.5k 100.62
Kla Corp Com New (KLAC) 0.2 $242k 164.00 1472.41
Caterpillar (CAT) 0.2 $241k 341.00 707.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $236k 899.00 261.92
Pepsi (PEP) 0.2 $233k 1.5k 155.29
Costco Wholesale Corporation (COST) 0.2 $229k 230.00 996.43
Hldgs (UAL) 0.2 $218k 2.4k 92.07
Royal Gold (RGLD) 0.2 $213k 838.00 254.49
Lockheed Martin Corporation (LMT) 0.2 $209k 345.00 605.04
Blackrock (BLK) 0.2 $207k 215.00 961.71
Abbvie (ABBV) 0.2 $206k 948.00 217.59
Applied Materials (AMAT) 0.2 $206k 602.00 342.04
Delta Air Lines Com New (DAL) 0.2 $201k 3.0k 66.48
Infosys Sponsored Adr (INFY) 0.2 $185k 14k 13.51
Western Union Company (WU) 0.2 $177k 20k 8.73
Kkr Real Estate Finance Trust (KREF) 0.2 $175k 29k 6.12
Jbg Smith Properties (JBGS) 0.2 $163k 11k 14.61
Armada Hoffler Pptys (AHRT) 0.1 $137k 25k 5.50
Redwood Trust (RWT) 0.1 $115k 21k 5.61
Metalla Rty & Streaming Com New (MTA) 0.1 $113k 17k 6.63
Octave Specialty Group Com New (OSG) 0.1 $99k 21k 4.65
Rapid7 (RPD) 0.1 $88k 16k 5.51
New York Mortgage Tr (ADAM) 0.1 $83k 11k 7.36
Acuren Corporation (TIC) 0.1 $80k 12k 6.58
Aveanna Healthcare Hldgs (AVAH) 0.1 $68k 11k 6.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 10k 2.92