Park Capital Management, LLC / WI

CIK 0001998000 • 6 13F filings • Apr 22, 2025 – Jul 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $108.0M74 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.1M	1.0%Prev: 1.6%	6,005 SH	Decreased+265 SH
ALPHABET INC	CAP STK CL C	$515K	0.5%Prev: 0.7%	2,905 SH	Decreased+500 SH
AMAZON COM INC	COM	$1.0M	0.9%Prev: 0.9%	4,565 SH	Increased+221 SH
AMERICAN EXPRESS CO	COM	$332K	0.3%Prev: 0.3%	1,042 SH	Increased
AMGEN INC	COM	$291K	0.3%Prev: 0.3%	1,040 SH	Decreased+196 SH
AMPHENOL CORP NEW	CL A	$578K	0.5%	5,849 SH	New
APPLE INC	COM	$5.3M	4.9%Prev: 6.0%	25,990 SH	Decreased+1,665 SH
APPLOVIN CORP	COM CL A	$338K	0.3%	965 SH	New
ARISTA NETWORKS INC	COM SHS	$510K	0.5%Prev: 0.5%	4,985 SH	Increased+958 SH
AXON ENTERPRISE INC	COM	$512K	0.5%	619 SH	New
BADGER METER INC	COM	$260K	0.2%	1,061 SH	New
BANK AMERICA CORP	COM	$492K	0.5%Prev: 0.5%	10,401 SH	Increased+672 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	2.0%Prev: 2.1%	4,536 SH	Increased+131 SH
BLACKROCK INC	COM	$305K	0.3%Prev: 0.2%	291 SH	Increased+76 SH
BROADCOM INC	COM	$1.2M	1.1%Prev: 0.8%	4,308 SH	Increased+1,724 SH
COINBASE GLOBAL INC	COM CL A	$379K	0.4%	1,081 SH	New
CONSTELLATION ENERGY CORP	COM	$318K	0.3%	985 SH	New
COSTCO WHSL CORP NEW	COM	$274K	0.3%	277 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$278K	0.3%	1,600 SH	New
DOORDASH INC	CL A	$642K	0.6%	2,606 SH	New
ELI LILLY & CO	COM	$365K	0.3%Prev: 0.4%	469 SH	Decreased-12 SH
EXXON MOBIL CORP	COM	$241K	0.2%Prev: 0.3%	2,238 SH	Decreased+200 SH
GE AEROSPACE	COM NEW	$718K	0.7%	2,791 SH	New
GE VERNOVA INC	COM	$475K	0.4%	897 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$29.8M	27.6%Prev: 35.8%	879,096 SH	Decreased-210,910 SH
HOME DEPOT INC	COM	$999K	0.9%Prev: 0.7%	2,725 SH	Increased+465 SH
HOWMET AEROSPACE INC	COM	$657K	0.6%	3,531 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$495K	0.5%Prev: 0.6%	8,935 SH	Decreased+15 SH
INTUIT	COM	$1.0M	1.0%Prev: 0.6%	1,308 SH	Increased-101 SH
INVESCO QQQ TR	UNIT SER 1	$3.5M	3.3%	6,435 SH	New
ISHARES TR	CORE S&P SCP ETF	$6.4M	5.9%Prev: 7.6%	58,620 SH	Decreased-3,921 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	2.6%Prev: 2.5%	4,502 SH	Increased+515 SH
ISHARES TR	MSCI EAFE ETF	$867K	0.8%Prev: 1.2%	9,701 SH	Decreased-2,781 SH
ISHARES TR	RUSSELL 2000 ETF	$279K	0.3%Prev: 0.3%	1,294 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$223K	0.2%Prev: 0.2%	2,451 SH	Decreased
JABIL INC	COM	$722K	0.7%	3,312 SH	New
JOHNSON & JOHNSON	COM	$861K	0.8%Prev: 1.1%	5,636 SH	Decreased+1,101 SH
JPMORGAN CHASE & CO.	COM	$1.5M	1.4%	5,191 SH	New
KROGER CO	COM	$1.2M	1.1%Prev: 1.0%	16,225 SH	Increased+1,585 SH
MASTERCARD INCORPORATED	CL A	$877K	0.8%Prev: 0.6%	1,560 SH	Increased+395 SH
META PLATFORMS INC	CL A	$850K	0.8%Prev: 0.6%	1,152 SH	Increased+87 SH
MGE ENERGY INC	COM	$1.2M	1.1%Prev: 1.0%	13,417 SH	Increased-62 SH
MICROSOFT CORP	COM	$3.7M	3.5%Prev: 2.5%	7,491 SH	Increased+597 SH
MICROSTRATEGY INC	CL A NEW	$315K	0.3%	779 SH	New
NETFLIX INC	COM	$1.5M	1.4%	1,147 SH	New
NIKE INC	CL B	$489K	0.5%Prev: 0.3%	6,887 SH	Increased+333 SH
NRG ENERGY INC	COM NEW	$392K	0.4%	2,443 SH	New
NVIDIA CORPORATION	COM	$10.5M	9.8%Prev: 10.5%	66,675 SH	Decreased+4,882 SH
ORACLE CORP	COM	$940K	0.9%Prev: 0.3%	4,300 SH	Increased+2,505 SH
OWENS CORNING NEW	COM	$249K	0.2%	1,808 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$661K	0.6%	4,850 SH	New
PROCTER AND GAMBLE CO	COM	$388K	0.4%	2,434 SH	New
PROSHARES TR	ULTRAPRO QQQ	$282K	0.3%	3,399 SH	New
ROYAL CARIBBEAN GROUP	COM	$566K	0.5%	1,809 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$970K	0.9%Prev: 1.1%	39,703 SH	Decreased-4,870 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$427K	0.4%Prev: 0.5%	15,213 SH	Decreased-2,874 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$564K	0.5%	3,911 SH	New
SHELL PLC	SPON ADS	$272K	0.3%Prev: 0.3%	3,861 SH	Decreased+307 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.8M	3.5%	6,180 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.1M	1.9%	3,708 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$491K	0.5%	2,167 SH	New
TARGET CORP	COM	$681K	0.6%Prev: 0.5%	6,901 SH	Increased+2,381 SH
TESLA INC	COM	$809K	0.7%Prev: 1.0%	2,546 SH	Decreased-115 SH
ULTA BEAUTY INC	COM	$269K	0.2%Prev: 0.2%	574 SH	Increased+94 SH
UNITED RENTALS INC	COM	$201K	0.2%	267 SH	New
VALERO ENERGY CORP	COM	$481K	0.4%Prev: 0.8%	3,575 SH	Decreased+264 SH
VANGUARD INDEX FDS	GROWTH ETF	$272K	0.3%Prev: 0.3%	620 SH	Decreased-11 SH
VANGUARD INDEX FDS	MID CAP ETF	$547K	0.5%Prev: 0.6%	1,955 SH	Decreased-132 SH
VANGUARD INDEX FDS	SMALL CP ETF	$213K	0.2%Prev: 0.2%	899 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$371K	0.3%Prev: 0.4%	3,400 SH	Decreased
VISA INC	COM CL A	$571K	0.5%Prev: 0.4%	1,607 SH	Increased+194 SH
VISTRA CORP	COM	$425K	0.4%	2,193 SH	New
WALMART INC	COM	$979K	0.9%Prev: 1.2%	10,009 SH	Decreased+92 SH
ZSCALER INC	COM	$601K	0.6%	1,914 SH	New

Sold (vs prior filing)

ABBVIE INC — $206K
ADAMAS TRUST INC. — $83K
AH RLTY TR INC — $137K
AMBEV SA — $30K
APPLIED MATLS INC — $206K
AVEANNA HEALTHCARE HLDGS INC — $68K
CATERPILLAR INC — $241K
CISCO SYS INC — $326K
COSTCO WHOLESALE CORPORATION — $229K
DELTA AIR LINES INC — $201K
INFOSYS LTD — $185K
JBG SMITH PPTYS — $163K
JPMORGAN CHASE & CO — $1.3M
KKR REAL ESTATE FIN TR INC — $175K
KLA CORP — $241K
LOCKHEED MARTIN CORP — $209K
METALLA RTY & STREAMING LTD — $113K
NETFLIX INC. — $551K
OCTAVE SPECIALTY GROUP INC — $99K
PEPSICO INC — $233K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002085853-26-001157	—	View
Jan 20, 2026	Q4 2025	13F-HR	0002085853-26-000055	$139.7M	View
Oct 16, 2025