Park Capital Management, LLC / WI
CIK: 0001998000Latest portfolio: $139.7M · Q4 2025
Holdings
80
Total Value
$139.7M
New Positions
80
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 992,531 | $33.9M | 24.26% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 64,253 | $12.0M | 8.58% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 11,240 | $7.7M | 5.48% | NEW | |
| 4 | NDQINVESCO QQQ TR | 12,154 | $7.5M | 5.34% | NEW | |
| 5 | IJRISHARES TR | 61,433 | $7.4M | 5.28% | NEW | |
| 6 | AAPLAPPLE INC | 24,927 | $6.8M | 4.85% | NEW | |
| 7 | GOOGLALPHABET INC | 11,168 | $3.5M | 2.50% | NEW | |
| 8 | MSFTMICROSOFT CORP | 7,200 | $3.5M | 2.49% | NEW | |
| 9 | IVVISHARES TR | 4,060 | $2.8M | 1.99% | NEW | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,826 | $2.3M | 1.65% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,450 | $2.2M | 1.60% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 4,816 | $1.6M | 1.11% | NEW | |
| 13 | WDCWESTERN DIGITAL CORP | 8,585 | $1.5M | 1.06% | NEW | |
| 14 | GLWCORNING INC | 16,788 | $1.5M | 1.05% | NEW | |
| 15 | GMGENERAL MTRS CO | 17,841 | $1.4M | 1.04% | NEW | |
| 16 | LRCXLAM RESEARCH CORP | 8,243 | $1.4M | 1.01% | NEW | |
| 17 | MUMICRON TECHNOLOGY INC | 4,668 | $1.3M | 0.95% | NEW | |
| 18 | NEMNEWMONT CORP | 13,224 | $1.3M | 0.94% | NEW | |
| 19 | DGDOLLAR GEN CORP NEW | 9,376 | $1.2M | 0.89% | NEW | |
| 20 | IVZINVESCO LTD | 45,824 | $1.2M | 0.86% | NEW | |
| 21 | SCHXSCHWAB STRATEGIC TR | 43,350 | $1.2M | 0.83% | NEW | |
| 22 | TSLATESLA INC | 2,504 | $1.1M | 0.81% | NEW | |
| 23 | EXPEEXPEDIA GROUP INC | 3,893 | $1.1M | 0.79% | NEW | |
| 24 | WMTWALMART INC | 9,887 | $1.1M | 0.79% | NEW | |
| 25 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,993 | $1.1M | 0.79% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.389476647382278e+76T)
Technology0.0% ($1.198367763482148e+52T)
Consumer Cyclical0.0% ($1450112611021038.8T)
Unknown0.0% ($7466223610.6T)
Industrials0.0% ($945870264.2T)
Consumer Defensive0.0% ($12441102.0T)
Healthcare0.0% ($1041519.3T)
Communication Services0.0% ($3495.8T)
Energy0.0% ($823.5T)
Basic Materials0.0% ($1.3B)
Filing History
Fund Information
Park Capital Management, LLC / WI is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $139.7M across 80 holdings. The largest position is HARTFORD FDS EXCHANGE TRADED (HTRB), representing 24.3% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.