Park Capital Management, LLC / WI

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

Import this data to Google Sheets with:

=jivedata("park-capital-management-llc-wi-0001998000-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $125.0M74 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$224K	0.2%Prev: 0.2%	969 SH	Decreased-77 SH
ALPHABET INC	CAP STK CL A	$1.5M	1.2%Prev: 1.2%	6,043 SH	Decreased+259 SH
ALPHABET INC	CAP STK CL C	$686K	0.5%Prev: 0.5%	2,818 SH	Decreased+546 SH
AMAZON COM INC	COM	$988K	0.8%Prev: 0.6%	4,498 SH	Decreased+27 SH
AMERICAN EXPRESS CO	COM	$356K	0.3%Prev: 0.2%	1,070 SH	Increased+21 SH
AMGEN INC	COM	$265K	0.2%Prev: 0.2%	939 SH	Decreased-39 SH
AMPHENOL CORP NEW	CL A	$1.2M	1.0%	9,646 SH	New
APPLE INC	COM	$6.5M	5.2%Prev: 4.1%	25,663 SH	Decreased+1,826 SH
APPLOVIN CORP	COM CL A	$1.0M	0.8%	1,406 SH	New
ARISTA NETWORKS INC	COM SHS	$1.3M	1.1%Prev: 0.4%	9,083 SH	Increased+5,349 SH
BANK AMERICA CORP	COM	$540K	0.4%	10,470 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	1.8%Prev: 1.2%	4,558 SH	Increased+423 SH
BLACKROCK INC	COM	$298K	0.2%	256 SH	New
BROADCOM INC	COM	$1.5M	1.2%Prev: 0.6%	4,632 SH	Increased+2,019 SH
CORNING INC	COM	$1.1M	0.9%Prev: 1.4%	13,061 SH	Decreased+3,886 SH
COSTCO WHSL CORP NEW	COM	$237K	0.2%	256 SH	New
ELI LILLY & CO	COM	$366K	0.3%Prev: 0.3%	480 SH	Decreased-9 SH
EXXON MOBIL CORP	COM	$252K	0.2%	2,234 SH	New
GE VERNOVA INC	COM	$884K	0.7%	1,438 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$31.2M	24.9%	909,043 SH	New
HOME DEPOT INC	COM	$1.0M	0.8%Prev: 0.5%	2,586 SH	Increased+222 SH
INTEL CORP	COM	$570K	0.5%Prev: 1.5%	16,977 SH	Decreased-1,517 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$613K	0.5%Prev: 0.5%	8,915 SH	Decreased-315 SH
INTUIT	COM	$888K	0.7%Prev: 0.2%	1,300 SH	Increased+39 SH
INVESCO QQQ TR	UNIT SER 1	$5.3M	4.3%Prev: 9.2%	8,903 SH	Decreased-12,260 SH
ISHARES TR	CORE S&P SCP ETF	$7.1M	5.7%Prev: 3.1%	59,455 SH	Increased+24,493 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	2.3%Prev: 1.8%	4,309 SH	Decreased+336 SH
ISHARES TR	MSCI EAFE ETF	$910K	0.7%Prev: 0.8%	9,745 SH	Decreased-2,737 SH
ISHARES TR	RUSSELL 2000 ETF	$313K	0.3%Prev: 0.2%	1,294 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$235K	0.2%Prev: 0.2%	2,451 SH	Decreased
JOHNSON & JOHNSON	COM	$1.0M	0.8%Prev: 0.6%	5,482 SH	Decreased+1,293 SH
JPMORGAN CHASE & CO.	COM	$1.6M	1.3%	5,058 SH	New
KROGER CO	COM	$1.1M	0.9%Prev: 0.4%	16,020 SH	Increased+2,330 SH
LAM RESEARCH CORP	COM NEW	$878K	0.7%Prev: 1.5%	6,555 SH	Decreased+528 SH
MASTERCARD INCORPORATED	CL A	$848K	0.7%Prev: 0.3%	1,491 SH	Increased+519 SH
META PLATFORMS INC	CL A	$796K	0.6%Prev: 0.4%	1,084 SH	Increased+8 SH
MGE ENERGY INC	COM	$1.1M	0.9%Prev: 0.7%	13,467 SH	Decreased-771 SH
MICRON TECHNOLOGY INC	COM	$810K	0.6%Prev: 2.1%	4,839 SH	Decreased+1,738 SH
MICROSOFT CORP	COM	$3.7M	3.0%Prev: 1.5%	7,214 SH	Increased+298 SH
NETFLIX INC	COM	$707K	0.6%	590 SH	New
NEWMONT CORP	COM	$935K	0.7%	11,091 SH	New
NIKE INC	CL B	$486K	0.4%Prev: 0.2%	6,969 SH	Increased-152 SH
NVIDIA CORPORATION	COM	$12.5M	10.0%Prev: 7.1%	66,756 SH	Increased+6,761 SH
ORACLE CORP	COM	$1.0M	0.8%Prev: 0.1%	3,700 SH	Increased+2,144 SH
OWENS CORNING NEW	COM	$240K	0.2%	1,696 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$971K	0.8%	5,323 SH	New
PEPSICO INC	COM	$211K	0.2%Prev: 0.1%	1,504 SH	Increased+14 SH
PIMCO ETF TR	MUNI INCOME OPP	$682K	0.5%Prev: 0.7%	15,062 SH	Decreased-10,147 SH
PROCTER AND GAMBLE CO	COM	$309K	0.2%	2,010 SH	New
ROBINHOOD MKTS INC	COM CL A	$868K	0.7%	6,061 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.8%Prev: 0.8%	39,028 SH	Decreased-8,413 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$455K	0.4%Prev: 0.4%	15,366 SH	Decreased-1,424 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.9%Prev: 1.7%	5,027 SH	Decreased+2,014 SH
SHELL PLC	SPON ADS	$267K	0.2%Prev: 0.2%	3,727 SH	Increased+357 SH
SHOPIFY INC	CL A SUB VTG SHS	$552K	0.4%	3,713 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.6M	4.5%	8,430 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.2M	1.8%	3,708 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$612K	0.5%	2,190 SH	New
TAPESTRY INC	COM	$836K	0.7%	7,384 SH	New
TARGET CORP	COM	$509K	0.4%Prev: 0.3%	5,670 SH	Decreased+1,614 SH
TERADYNE INC	COM	$586K	0.5%Prev: 1.4%	4,254 SH	Decreased-832 SH
TESLA INC	COM	$1.6M	1.3%Prev: 0.7%	3,690 SH	Increased+1,007 SH
ULTA BEAUTY INC	COM	$309K	0.2%	565 SH	New
UNITED AIRLS HLDGS INC	COM	$228K	0.2%Prev: 0.2%	2,363 SH	Decreased
UNITED RENTALS INC	COM	$255K	0.2%Prev: 0.1%	267 SH	Increased+50 SH
VALERO ENERGY CORP	COM	$590K	0.5%Prev: 0.5%	3,468 SH	Decreased+46 SH
VANGUARD INDEX FDS	GROWTH ETF	$297K	0.2%Prev: 0.2%	620 SH	Decreased-4,291 SH
VANGUARD INDEX FDS	MID CAP ETF	$626K	0.5%Prev: 0.4%	2,130 SH	Decreased-6,166 SH
VANGUARD INDEX FDS	SMALL CP ETF	$229K	0.2%Prev: 0.2%	902 SH	Decreased+3 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$410K	0.3%Prev: 0.3%	3,400 SH	Decreased
VISA INC	COM CL A	$502K	0.4%Prev: 0.3%	1,470 SH	Decreased+3 SH
WALMART INC	COM	$1.0M	0.8%Prev: 0.6%	9,973 SH	Decreased+420 SH
WARNER BROS DISCOVERY INC	COM SER A	$635K	0.5%	32,501 SH	New
WESTERN DIGITAL CORP	COM	$1.0M	0.8%Prev: 1.9%	8,423 SH	Decreased+3,498 SH

Sold (vs prior filing)

ADAMAS TRUST INC. — $211K
ADVANCED MICRO DEVICES INC — $2.7M
AGNT INC — $138K
AH RLTY TR INC — $246K
AMBEV SA — $32K
AMC GLOBAL MEDIA INC — $181K
APOLLO COML REAL ESTATE FIN — $422K
APPLIED MATLS INC — $2.8M
ARM HOLDINGS PLC — $1.7M
ASE TECHNOLOGY HLDG CO LTD — $237K
ASML HLDG NV — $330K
ATLANTA BRAVES HLDGS INC — $298K
AVEANNA HEALTHCARE HLDGS INC — $90K
BANK OF AMER CORP — $559K
BEL FUSE INC — $212K
BENCHMARK ELECTRS INC — $413K
BLOOMIN BRANDS INC — $146K
BOWHEAD SPECIALTY HLDGS INC — $282K
BRIGHTSPIRE CAPITAL INC — $228K
CACTUS INC — $256K
… and 89 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