Park Capital Management, LLC / WI as of June 30, 2026
Portfolio Holdings for Park Capital Management, LLC / WI
Park Capital Management, LLC / WI holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.4 | $16M | 21k | 746.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $16M | 21k | 736.41 | |
| NVIDIA Corporation (NVDA) | 7.1 | $12M | 60k | 200.09 | |
| Apple (AAPL) | 4.1 | $6.9M | 24k | 289.36 | |
| Sandisk Corp (SNDK) | 4.0 | $6.8M | 3.0k | 2273.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $5.2M | 35k | 148.31 | |
| Micron Technology (MU) | 2.1 | $3.6M | 3.1k | 1154.42 | |
| Western Digital (WDC) | 1.9 | $3.1M | 4.9k | 638.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $3.0M | 4.0k | 748.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $2.9M | 3.0k | 965.00 | |
| Applied Materials (AMAT) | 1.7 | $2.8M | 3.9k | 723.06 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.6 | $2.7M | 3.9k | 703.34 | |
| Advanced Micro Devices (AMD) | 1.6 | $2.7M | 4.7k | 580.91 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $2.6M | 6.0k | 433.32 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 19k | 139.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 6.9k | 373.01 | |
| Teradyne (TER) | 1.4 | $2.5M | 5.1k | 483.84 | |
| Palo Alto Networks (PANW) | 1.4 | $2.4M | 6.9k | 341.02 | |
| Corning Incorporated (GLW) | 1.4 | $2.3M | 9.2k | 255.43 | |
| Kla Corp Com New (KLAC) | 1.4 | $2.3M | 7.7k | 301.71 | |
| Comfort Systems USA (FIX) | 1.3 | $2.3M | 1.1k | 1982.38 | |
| Marvell Technology (MRVL) | 1.3 | $2.2M | 7.4k | 297.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.1M | 4.1k | 500.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 5.8k | 357.38 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $2.0M | 45k | 45.11 | |
| Dell Technologies CL C (DELL) | 1.1 | $1.9M | 4.3k | 431.46 | |
| Ciena Corp Com New (CIEN) | 1.1 | $1.8M | 3.7k | 490.56 | |
| Lumentum Hldgs (LITE) | 1.0 | $1.8M | 2.0k | 858.06 | |
| Arm Holdings Sponsored Ads (ARM) | 1.0 | $1.7M | 4.8k | 354.57 | |
| Coherent Corp (COHR) | 1.0 | $1.6M | 4.1k | 394.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.4M | 47k | 29.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 4.2k | 327.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.3M | 13k | 103.88 | |
| MGE Energy (MGEE) | 0.7 | $1.2M | 14k | 81.54 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 0.7 | $1.2M | 25k | 45.76 | |
| Tesla Motors (TSLA) | 0.7 | $1.1M | 2.7k | 420.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 9.6k | 113.26 | |
| Amazon (AMZN) | 0.6 | $1.1M | 4.5k | 238.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 4.2k | 253.98 | |
| Broadcom (AVGO) | 0.6 | $987k | 2.6k | 377.78 | |
| Valero Energy Corporation (VLO) | 0.5 | $891k | 3.4k | 260.44 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $884k | 1.9k | 477.57 | |
| Home Depot (HD) | 0.5 | $834k | 2.4k | 352.66 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $803k | 9.2k | 87.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $803k | 2.3k | 353.31 | |
| Kroger (KR) | 0.4 | $760k | 14k | 55.53 | |
| Cisco Systems (CSCO) | 0.4 | $685k | 5.8k | 117.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $668k | 8.3k | 80.57 | |
| Arista Networks Com Shs (ANET) | 0.4 | $634k | 3.7k | 169.88 | |
| Five Star Bancorp (FSBC) | 0.4 | $628k | 13k | 48.69 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $619k | 17k | 36.87 | |
| Meta Platforms Cl A (META) | 0.4 | $606k | 1.1k | 563.31 | |
| Hometrust Bancshares (HTB) | 0.4 | $600k | 12k | 49.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $586k | 489.00 | 1198.67 | |
| Bank of America Corporation (BAC) | 0.3 | $559k | 9.8k | 56.98 | |
| Target Corporation (TGT) | 0.3 | $530k | 4.1k | 130.60 | |
| Central Garden & Pet (CENT) | 0.3 | $519k | 12k | 44.34 | |
| Visa Com Cl A (V) | 0.3 | $503k | 1.5k | 343.09 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $499k | 972.00 | 513.60 | |
| International Bancshares Corporation (IBOC) | 0.3 | $444k | 5.8k | 75.95 | |
| Moog Cl A (MOG.A) | 0.3 | $442k | 1.0k | 423.84 | |
| Qnity Electronics Common Stock (Q) | 0.3 | $439k | 2.7k | 163.31 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $435k | 3.4k | 127.81 | |
| Netflix (NFLX) | 0.3 | $434k | 6.1k | 71.40 | |
| FedEx Corporation (FDX) | 0.2 | $425k | 1.4k | 313.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $423k | 4.9k | 86.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $422k | 40k | 10.68 | |
| Benchmark Electronics (BHE) | 0.2 | $413k | 4.2k | 98.67 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $410k | 10k | 39.30 | |
| Radian (RDN) | 0.2 | $406k | 11k | 37.67 | |
| Everus Constr Group (ECG) | 0.2 | $390k | 2.4k | 165.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $389k | 1.3k | 300.45 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $388k | 13k | 29.29 | |
| Sitime Corp (SITM) | 0.2 | $370k | 496.00 | 745.56 | |
| Caterpillar (CAT) | 0.2 | $367k | 344.00 | 1065.91 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $356k | 6.8k | 52.16 | |
| American Express Company (AXP) | 0.2 | $355k | 1.0k | 338.35 | |
| Amgen (AMGN) | 0.2 | $354k | 978.00 | 361.99 | |
| Unum (UNM) | 0.2 | $354k | 4.0k | 89.40 | |
| USANA Health Sciences (USNA) | 0.2 | $345k | 16k | 21.35 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $330k | 166.00 | 1989.44 | |
| Intuit (INTU) | 0.2 | $329k | 1.3k | 261.01 | |
| News Corp Cl A (NWSA) | 0.2 | $328k | 13k | 24.83 | |
| Hldgs (UAL) | 0.2 | $321k | 2.4k | 135.99 | |
| Peak (DOC) | 0.2 | $311k | 15k | 21.40 | |
| Schneider National CL B (SNDR) | 0.2 | $306k | 8.4k | 36.53 | |
| Kforce (KFRC) | 0.2 | $302k | 6.4k | 46.92 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $298k | 5.7k | 51.90 | |
| Chefs Whse (CHEF) | 0.2 | $295k | 3.1k | 96.10 | |
| Nike CL B (NKE) | 0.2 | $292k | 7.1k | 41.05 | |
| Navient Corporation equity (NAVI) | 0.2 | $292k | 34k | 8.51 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $288k | 2.5k | 117.50 | |
| Delta Air Lines Com New (DAL) | 0.2 | $288k | 3.1k | 93.66 | |
| California Res Corp Com Stock (CRC) | 0.2 | $284k | 5.4k | 52.87 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.2 | $282k | 9.4k | 29.93 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $280k | 4.7k | 59.57 | |
| Corecivic (CXW) | 0.2 | $278k | 9.1k | 30.38 | |
| Vicor Corporation (VICR) | 0.2 | $276k | 727.00 | 379.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $273k | 899.00 | 303.12 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $272k | 10k | 27.21 | |
| salesforce (CRM) | 0.2 | $266k | 1.7k | 156.66 | |
| Abbvie (ABBV) | 0.2 | $263k | 1.0k | 251.55 | |
| Shell Spon Ads (SHEL) | 0.2 | $261k | 3.4k | 77.53 | |
| Procter & Gamble Company (PG) | 0.2 | $261k | 1.8k | 146.64 | |
| DV (DV) | 0.2 | $261k | 24k | 10.84 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $258k | 8.7k | 29.75 | |
| Uber Technologies (UBER) | 0.2 | $258k | 3.6k | 72.16 | |
| Cactus Cl A (WHD) | 0.2 | $256k | 5.0k | 51.23 | |
| Cass Information Systems (CASS) | 0.1 | $249k | 4.9k | 51.32 | |
| CNB Financial Corporation (CCNE) | 0.1 | $248k | 7.4k | 33.71 | |
| Armada Hoffler Pptys (AHRT) | 0.1 | $246k | 35k | 7.08 | |
| United Rentals (URI) | 0.1 | $246k | 217.00 | 1131.28 | |
| Centerra Gold (CGAU) | 0.1 | $243k | 15k | 15.86 | |
| World Fuel Services Corporation (WKC) | 0.1 | $242k | 7.4k | 32.94 | |
| HealthStream (HSTM) | 0.1 | $240k | 8.8k | 27.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $239k | 6.6k | 36.13 | |
| Ge Aerospace Com New (GE) | 0.1 | $238k | 637.00 | 373.86 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $237k | 5.2k | 45.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 246.00 | 935.47 | |
| SLB Com Stk (SLB) | 0.1 | $229k | 4.9k | 46.49 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 1.6k | 146.56 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $228k | 42k | 5.45 | |
| Verisk Analytics (VRSK) | 0.1 | $223k | 1.2k | 179.55 | |
| Janus Henderson Group Ord Shs | 0.1 | $221k | 4.3k | 51.95 | |
| Gorman-Rupp Company (GRC) | 0.1 | $221k | 2.4k | 91.74 | |
| Cannae Holdings (CNNE) | 0.1 | $213k | 15k | 14.40 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $213k | 2.0k | 106.31 | |
| Shore Bancshares (SHBI) | 0.1 | $212k | 9.2k | 22.95 | |
| Bel Fuse CL B (BELFB) | 0.1 | $212k | 637.00 | 333.04 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $212k | 2.6k | 80.02 | |
| New York Mortgage Tr (ADAM) | 0.1 | $211k | 23k | 9.38 | |
| Iridium Communications (IRDM) | 0.1 | $211k | 3.8k | 54.85 | |
| Ethan Allen Interiors (ETD) | 0.1 | $210k | 9.4k | 22.34 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $205k | 1.9k | 107.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $204k | 2.9k | 71.25 | |
| Pepsi (PEP) | 0.1 | $202k | 1.5k | 135.40 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $191k | 13k | 15.21 | |
| Community Healthcare Tr (CHCT) | 0.1 | $184k | 10k | 18.28 | |
| Amc Global Media Cl A (AMCX) | 0.1 | $181k | 18k | 9.98 | |
| Onespan (OSPN) | 0.1 | $174k | 12k | 14.35 | |
| O-i Glass (OI) | 0.1 | $167k | 17k | 9.63 | |
| Cars (CARS) | 0.1 | $163k | 15k | 10.94 | |
| Hudson Technologies (HDSN) | 0.1 | $155k | 27k | 5.74 | |
| Bloomin Brands (BLMN) | 0.1 | $146k | 16k | 9.14 | |
| Hackett (HCKT) | 0.1 | $142k | 13k | 10.77 | |
| Exp World Holdings Inc equities | 0.1 | $138k | 26k | 5.41 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $130k | 16k | 8.14 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $128k | 16k | 7.84 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $124k | 16k | 7.79 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $120k | 19k | 6.25 | |
| Masterbrand Common Stock (MBC) | 0.1 | $109k | 11k | 10.29 | |
| Hello Group Ads (MOMO) | 0.1 | $108k | 19k | 5.80 | |
| Lithium Argentina Com Shs (LAR) | 0.1 | $99k | 12k | 8.27 | |
| Mcgraw Hill (MH) | 0.1 | $99k | 10k | 9.47 | |
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $92k | 12k | 7.61 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $90k | 10k | 8.57 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $57k | 10k | 5.54 | |
| Sprinklr Cl A (CXM) | 0.0 | $54k | 10k | 5.16 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $49k | 12k | 4.25 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $32k | 10k | 3.14 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $26k | 11k | 2.25 |
