Park Capital Management, LLC / WI Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$85.6B
Holdings
60
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 860,142 | $29.1B | 34.04% | |
| 2 | NVDANVIDIA CORPORATION | 66,449 | $7.2B | 8.42% | |
| 3 | IJRISHARES TR | 57,202 | $6.0B | 6.99% | |
| 4 | AAPLAPPLE INC | 25,998 | $5.8B | 6.75% | |
| 5 | IVVISHARES TR | 5,265 | $3.0B | 3.46% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,949 | $2.6B | 3.08% | |
| 7 | MSFTMICROSOFT CORP | 6,982 | $2.6B | 3.06% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,701 | $2.0B | 2.31% | |
| 9 | JPMJPMORGAN CHASE & CO. | 5,727 | $1.4B | 1.64% | |
| 10 | MG1MGE ENERGY INC | 13,421 | $1.2B | 1.46% | |
| 11 | KRKROGER CO | 16,821 | $1.1B | 1.33% | |
| 12 | HDHOME DEPOT INC | 2,882 | $1.1B | 1.23% | |
| 13 | JNJJOHNSON & JOHNSON | 6,365 | $1.1B | 1.23% | |
| 14 | WMTWALMART INC | 11,166 | $980.3M | 1.15% | |
| 15 | MAMASTERCARD INCORPORATED | 1,719 | $942.2M | 1.10% | |
| 16 | GOOGLALPHABET INC | 5,940 | $918.5M | 1.07% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 41,152 | $908.6M | 1.06% | |
| 18 | AMZNAMAZON COM INC | 4,226 | $804.1M | 0.94% | |
| 19 | INTUINTUIT | 1,296 | $795.8M | 0.93% | |
| 20 | EFAISHARES TR | 9,689 | $791.9M | 0.93% | |
| 21 | DYHTARGET CORP | 7,140 | $745.1M | 0.87% | |
| 22 | NFLXNETFLIX INC | 692 | $645.3M | 0.75% | |
| 23 | TSLATESLA INC | 2,423 | $627.9M | 0.73% | |
| 24 | METAMETA PLATFORMS INC | 1,070 | $616.7M | 0.72% | |
| 25 | VVISA INC | 1,730 | $606.3M | 0.71% | |
| 26 | VLOVALERO ENERGY CORP | 4,556 | $601.7M | 0.70% | |
| 27 | VVVANGUARD INDEX FDS | 2,102 | $540.3M | 0.63% | |
| 28 | VOVANGUARD INDEX FDS | 1,955 | $505.6M | 0.59% | |
| 29 | BACBANK AMERICA CORP | 11,563 | $482.5M | 0.56% | |
| 30 | ANETARISTA NETWORKS INC | 6,222 | $482.1M | 0.56% | |
| 31 | GOOGALPHABET INC | 3,085 | $482.0M | 0.56% | |
| 32 | NKENIKE INC | 6,813 | $432.5M | 0.51% | |
| 33 | PGPROCTER AND GAMBLE CO | 2,526 | $430.5M | 0.50% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 15,433 | $404.3M | 0.47% | |
| 35 | AVGOBROADCOM INC | 2,288 | $383.0M | 0.45% | |
| 36 | TQQQPROSHARES TR | 6,642 | $380.6M | 0.44% | |
| 37 | LLYELI LILLY & CO | 459 | $378.7M | 0.44% | |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 2,223 | $368.1M | 0.43% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,107 | $349.8M | 0.41% | |
| 40 | SPXLDIREXION SHS ETF TR | 2,490 | $349.6M | 0.41% | |
| 41 | AMGNAMGEN INC | 1,099 | $342.5M | 0.40% | |
| 42 | SHELSHELL PLC | 4,428 | $324.5M | 0.38% | |
| 43 | OCOWENS CORNING NEW | 2,229 | $318.4M | 0.37% | |
| 44 | SPYSPDR S&P 500 ETF TR | 565 | $316.1M | 0.37% | |
| 45 | VBVANGUARD INDEX FDS | 1,423 | $315.6M | 0.37% | |
| 46 | VONGVANGUARD SCOTTSDALE FDS | 3,400 | $315.5M | 0.37% | |
| 47 | IJKISHARES TR | 3,736 | $311.1M | 0.36% | |
| 48 | ULTAULTA BEAUTY INC | 795 | $291.4M | 0.34% | |
| 49 | XOMEXXON MOBIL CORP | 2,376 | $282.6M | 0.33% | |
| 50 | BLKBLACKROCK INC | 293 | $277.3M | 0.32% | |
| 51 | AXPAMERICAN EXPRESS CO | 1,027 | $276.4M | 0.32% | |
| 52 | MCDMCDONALDS CORP | 843 | $263.3M | 0.31% | |
| 53 | ORCLORACLE CORP | 1,850 | $258.6M | 0.30% | |
| 54 | IWMISHARES TR | 1,294 | $258.1M | 0.30% | |
| 55 | BMIBADGER METER INC | 1,319 | $250.9M | 0.29% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 265 | $250.6M | 0.29% | |
| 57 | IJHISHARES TR | 4,140 | $241.6M | 0.28% | |
| 58 | TRVTRAVELERS COMPANIES INC | 905 | $239.3M | 0.28% | |
| 59 | VUGVANGUARD INDEX FDS | 620 | $229.9M | 0.27% | |
| 60 | SANBANCO SANTANDER S.A. | 10,551 | $70.7M | 0.08% |