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: $139.7M80 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$223K	0.2%Prev: 0.2%	976 SH	Decreased+7 SH
ALBEMARLE CORP	COM	$833K	0.6%	5,890 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	2.5%Prev: 1.2%	11,168 SH	Increased+5,125 SH
ALPHABET INC	CAP STK CL C	$815K	0.6%Prev: 0.5%	2,596 SH	Increased-222 SH
AMAZON COM INC	COM	$1.0M	0.7%Prev: 0.8%	4,500 SH	Increased+2 SH
AMERICAN EXPRESS CO	COM	$387K	0.3%Prev: 0.3%	1,047 SH	Increased-23 SH
AMGEN INC	COM	$297K	0.2%Prev: 0.2%	908 SH	Increased-31 SH
APPLE INC	COM	$6.8M	4.8%Prev: 5.2%	24,927 SH	Increased-736 SH
APPLOVIN CORP	COM CL A	$1.0M	0.7%Prev: 0.8%	1,496 SH	Decreased+90 SH
ARISTA NETWORKS INC	COM SHS	$568K	0.4%Prev: 1.1%	4,338 SH	Decreased-4,745 SH
BANK AMERICA CORP	COM	$542K	0.4%Prev: 0.4%	9,854 SH	Increased-616 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	1.6%Prev: 1.8%	4,450 SH	Decreased-108 SH
BLACKROCK INC	COM	$244K	0.2%Prev: 0.2%	228 SH	Decreased-28 SH
BROADCOM INC	COM	$895K	0.6%Prev: 1.2%	2,587 SH	Decreased-2,045 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$945K	0.7%	5,879 SH	New
CATERPILLAR INC	COM	$204K	0.1%	356 SH	New
COMFORT SYS USA INC	COM	$870K	0.6%	932 SH	New
CORNING INC	COM	$1.5M	1.1%Prev: 0.9%	16,788 SH	Increased+3,727 SH
DELTA AIR LINES INC DEL	COM NEW	$210K	0.1%	3,019 SH	New
DOLLAR GEN CORP NEW	COM	$1.2M	0.9%	9,376 SH	New
ELI LILLY & CO	COM	$520K	0.4%Prev: 0.3%	484 SH	Increased+4 SH
EXACT SCIENCES CORP	COM	$234K	0.2%	2,305 SH	New
EXPEDIA GROUP INC	COM NEW	$1.1M	0.8%	3,893 SH	New
EXXON MOBIL CORP	COM	$264K	0.2%Prev: 0.2%	2,190 SH	Increased-44 SH
FIRST SOLAR INC	COM	$824K	0.6%	3,153 SH	New
GENERAL MTRS CO	COM	$1.5M	1.0%	17,841 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$33.9M	24.3%Prev: 24.9%	992,531 SH	Increased+83,488 SH
HOME DEPOT INC	COM	$838K	0.6%Prev: 0.8%	2,435 SH	Decreased-151 SH
INSMED INC	COM PAR $.01	$1.0M	0.7%	5,989 SH	New
INTEL CORP	COM	$818K	0.6%Prev: 0.5%	22,163 SH	Increased+5,186 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$573K	0.4%Prev: 0.5%	8,915 SH	Decreased
INTUIT	COM	$865K	0.6%Prev: 0.7%	1,306 SH	Decreased+6 SH
INVESCO LTD	SHS	$1.2M	0.9%	45,824 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.5M	5.3%Prev: 4.3%	12,154 SH	Increased+3,251 SH
ISHARES TR	CORE S&P SCP ETF	$7.4M	5.3%Prev: 5.7%	61,433 SH	Increased+1,978 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	2.0%Prev: 2.3%	4,060 SH	Decreased-249 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.7%Prev: 0.7%	10,567 SH	Increased+822 SH
ISHARES TR	RUSSELL 2000 ETF	$319K	0.2%Prev: 0.3%	1,294 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$237K	0.2%Prev: 0.2%	2,451 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$639K	0.5%	4,859 SH	New
ISHARES TR	SP SMCP600VL ETF	$249K	0.2%	2,192 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.7%Prev: 0.8%	5,030 SH	Increased-452 SH
JPMORGAN CHASE & CO.	COM	$1.6M	1.1%Prev: 1.3%	4,816 SH	Decreased-242 SH
KROGER CO	COM	$987K	0.7%Prev: 0.9%	15,791 SH	Decreased-229 SH
LAM RESEARCH CORP	COM NEW	$1.4M	1.0%Prev: 0.7%	8,243 SH	Increased+1,688 SH
MASTERCARD INCORPORATED	CL A	$755K	0.5%Prev: 0.7%	1,322 SH	Decreased-169 SH
META PLATFORMS INC	CL A	$698K	0.5%Prev: 0.6%	1,058 SH	Decreased-26 SH
MGE ENERGY INC	COM	$1.1M	0.8%Prev: 0.9%	13,459 SH	Decreased-8 SH
MICRON TECHNOLOGY INC	COM	$1.3M	1.0%Prev: 0.6%	4,668 SH	Increased-171 SH
MICROSOFT CORP	COM	$3.5M	2.5%Prev: 3.0%	7,200 SH	Decreased-14 SH
NETFLIX INC	COM	$546K	0.4%Prev: 0.6%	5,820 SH	Decreased+5,230 SH
NEWMONT CORP	COM	$1.3M	0.9%Prev: 0.7%	13,224 SH	Increased+2,133 SH
NIKE INC	CL B	$437K	0.3%Prev: 0.4%	6,860 SH	Decreased-109 SH
NVIDIA CORPORATION	COM	$12.0M	8.6%Prev: 10.0%	64,253 SH	Decreased-2,503 SH
ORACLE CORP	COM	$349K	0.2%Prev: 0.8%	1,789 SH	Decreased-1,911 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.8%Prev: 0.8%	6,124 SH	Increased+801 SH
PEPSICO INC	COM	$216K	0.2%Prev: 0.2%	1,503 SH	Increased-1 SH
PIMCO ETF TR	MUNI INCOME OPP	$1.0M	0.8%Prev: 0.5%	23,168 SH	Increased+8,106 SH
PROCTER AND GAMBLE CO	COM	$255K	0.2%Prev: 0.2%	1,777 SH	Decreased-233 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.8%Prev: 0.8%	43,350 SH	Increased+4,322 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$527K	0.4%Prev: 0.4%	17,526 SH	Increased+2,160 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.8%Prev: 0.9%	3,993 SH	Decreased-1,034 SH
SHELL PLC	SPON ADS	$271K	0.2%Prev: 0.2%	3,692 SH	Increased-35 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.7M	5.5%Prev: 4.5%	11,240 SH	Increased+2,810 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.3M	1.7%Prev: 1.8%	3,826 SH	Increased+118 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$620K	0.4%Prev: 0.5%	2,041 SH	Increased-149 SH
TARGET CORP	COM	$477K	0.3%Prev: 0.4%	4,876 SH	Decreased-794 SH
TERADYNE INC	COM	$954K	0.7%Prev: 0.5%	4,931 SH	Increased+677 SH
TESLA INC	COM	$1.1M	0.8%Prev: 1.3%	2,504 SH	Decreased-1,186 SH
ULTA BEAUTY INC	COM	$301K	0.2%Prev: 0.2%	497 SH	Decreased-68 SH
UNITED AIRLS HLDGS INC	COM	$265K	0.2%Prev: 0.2%	2,368 SH	Increased+5 SH
UNITED RENTALS INC	COM	$217K	0.2%Prev: 0.2%	268 SH	Decreased+1 SH
VALERO ENERGY CORP	COM	$499K	0.4%Prev: 0.5%	3,067 SH	Decreased-401 SH
VANGUARD INDEX FDS	GROWTH ETF	$323K	0.2%Prev: 0.2%	663 SH	Increased+43 SH
VANGUARD INDEX FDS	MID CAP ETF	$607K	0.4%Prev: 0.5%	2,090 SH	Decreased-40 SH
VANGUARD INDEX FDS	SMALL CP ETF	$232K	0.2%Prev: 0.2%	899 SH	Increased-3 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$414K	0.3%Prev: 0.3%	3,400 SH	Increased
VISA INC	COM CL A	$499K	0.4%Prev: 0.4%	1,422 SH	Decreased-48 SH
WALMART INC	COM	$1.1M	0.8%Prev: 0.8%	9,887 SH	Increased-86 SH
WESTERN DIGITAL CORP	COM	$1.5M	1.1%Prev: 0.8%	8,585 SH	Increased+162 SH

Sold (vs prior filing)

AMPHENOL CORP NEW — $1.2M
COSTCO WHSL CORP NEW — $237K
GE VERNOVA INC — $884K
OWENS CORNING NEW — $240K
ROBINHOOD MKTS INC — $868K
SHOPIFY INC — $552K
TAPESTRY INC — $836K
WARNER BROS DISCOVERY INC — $635K

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