Park Capital Management, LLC / WI Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$108.0B
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 879,096 | $29.8B | 27.57% | |
| 2 | NVDANVIDIA CORPORATION | 66,675 | $10.5B | 9.75% | |
| 3 | IJRISHARES TR | 58,620 | $6.4B | 5.93% | |
| 4 | AAPLAPPLE INC | 25,990 | $5.3B | 4.94% | |
| 5 | SPYSPDR S&P 500 ETF TR | 6,180 | $3.8B | 3.54% | |
| 6 | MSFTMICROSOFT CORP | 7,491 | $3.7B | 3.45% | |
| 7 | NDQINVESCO QQQ TR | 6,435 | $3.5B | 3.29% | |
| 8 | IVVISHARES TR | 4,502 | $2.8B | 2.59% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,536 | $2.2B | 2.04% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,708 | $2.1B | 1.95% | |
| 11 | NFLXNETFLIX INC | 1,147 | $1.5B | 1.42% | |
| 12 | JPMJPMORGAN CHASE & CO. | 5,191 | $1.5B | 1.39% | |
| 13 | AVGOBROADCOM INC | 4,308 | $1.2B | 1.10% | |
| 14 | MG1MGE ENERGY INC | 13,417 | $1.2B | 1.10% | |
| 15 | KRKROGER CO | 16,225 | $1.2B | 1.08% | |
| 16 | GOOGLALPHABET INC | 6,005 | $1.1B | 0.98% | |
| 17 | INTUINTUIT | 1,308 | $1.0B | 0.95% | |
| 18 | AMZNAMAZON COM INC | 4,565 | $1.0B | 0.93% | |
| 19 | HDHOME DEPOT INC | 2,725 | $999.0M | 0.93% | |
| 20 | WMTWALMART INC | 10,009 | $978.7M | 0.91% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 39,703 | $970.3M | 0.90% | |
| 22 | ORCLORACLE CORP | 4,300 | $940.1M | 0.87% | |
| 23 | MAMASTERCARD INCORPORATED | 1,560 | $876.6M | 0.81% | |
| 24 | EFAISHARES TR | 9,701 | $867.2M | 0.80% | |
| 25 | JNJJOHNSON & JOHNSON | 5,636 | $860.9M | 0.80% | |
| 26 | METAMETA PLATFORMS INC | 1,152 | $850.3M | 0.79% | |
| 27 | TSLATESLA INC | 2,546 | $808.8M | 0.75% | |
| 28 | JBLJABIL INC | 3,312 | $722.4M | 0.67% | |
| 29 | GEGE AEROSPACE | 2,791 | $718.5M | 0.67% | |
| 30 | DYHTARGET CORP | 6,901 | $680.8M | 0.63% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 4,850 | $661.2M | 0.61% | |
| 32 | HWMHOWMET AEROSPACE INC | 3,531 | $657.3M | 0.61% | |
| 33 | DASHDOORDASH INC | 2,606 | $642.4M | 0.59% | |
| 34 | ZSZSCALER INC | 1,914 | $600.9M | 0.56% | |
| 35 | APHAMPHENOL CORP NEW | 5,849 | $577.6M | 0.53% | |
| 36 | VVISA INC | 1,607 | $570.6M | 0.53% | |
| 37 | RCLROYAL CARIBBEAN GROUP | 1,809 | $566.5M | 0.52% | |
| 38 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,911 | $564.5M | 0.52% | |
| 39 | VOVANGUARD INDEX FDS | 1,955 | $547.1M | 0.51% | |
| 40 | GOOGALPHABET INC | 2,905 | $515.4M | 0.48% | |
| 41 | AXONAXON ENTERPRISE INC | 619 | $512.5M | 0.47% | |
| 42 | ANETARISTA NETWORKS INC | 4,985 | $510.0M | 0.47% | |
| 43 | IBKRINTERACTIVE BROKERS GROUP IN | 8,935 | $495.1M | 0.46% | |
| 44 | BACBANK AMERICA CORP | 10,401 | $492.2M | 0.46% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,167 | $490.8M | 0.45% | |
| 46 | NKENIKE INC | 6,887 | $489.3M | 0.45% | |
| 47 | VLOVALERO ENERGY CORP | 3,575 | $480.6M | 0.44% | |
| 48 | GEVGE VERNOVA INC | 897 | $474.6M | 0.44% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 15,213 | $426.7M | 0.40% | |
| 50 | VSTVISTRA CORP | 2,193 | $425.0M | 0.39% | |
| 51 | NRANRG ENERGY INC | 2,443 | $392.3M | 0.36% | |
| 52 | PGPROCTER AND GAMBLE CO | 2,434 | $387.8M | 0.36% | |
| 53 | COINCOINBASE GLOBAL INC | 1,081 | $378.9M | 0.35% | |
| 54 | VONGVANGUARD SCOTTSDALE FDS | 3,400 | $371.3M | 0.34% | |
| 55 | LLYELI LILLY & CO | 469 | $365.3M | 0.34% | |
| 56 | APPAPPLOVIN CORP | 965 | $337.8M | 0.31% | |
| 57 | AXPAMERICAN EXPRESS CO | 1,042 | $332.5M | 0.31% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 985 | $318.0M | 0.29% | |
| 59 | MIGAMICROSTRATEGY INC | 779 | $314.9M | 0.29% | |
| 60 | BLKBLACKROCK INC | 291 | $305.3M | 0.28% | |
| 61 | AMGNAMGEN INC | 1,040 | $290.5M | 0.27% | |
| 62 | TQQQPROSHARES TR | 3,399 | $282.1M | 0.26% | |
| 63 | IWMISHARES TR | 1,294 | $279.2M | 0.26% | |
| 64 | SPXLDIREXION SHS ETF TR | 1,600 | $277.6M | 0.26% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 277 | $274.2M | 0.25% | |
| 66 | SHELSHELL PLC | 3,861 | $271.9M | 0.25% | |
| 67 | VUGVANGUARD INDEX FDS | 620 | $271.8M | 0.25% | |
| 68 | ULTAULTA BEAUTY INC | 574 | $268.5M | 0.25% | |
| 69 | BMIBADGER METER INC | 1,061 | $259.8M | 0.24% | |
| 70 | OCOWENS CORNING NEW | 1,808 | $248.6M | 0.23% | |
| 71 | XOMEXXON MOBIL CORP | 2,238 | $241.3M | 0.22% | |
| 72 | IJKISHARES TR | 2,451 | $223.0M | 0.21% | |
| 73 | VBVANGUARD INDEX FDS | 899 | $213.0M | 0.20% | |
| 74 | URIUNITED RENTALS INC | 267 | $200.9M | 0.19% |