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: $102.7M75 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$206K	0.2%	948 SH	New
ADAMAS TRUST INC.	COM	$83K	0.1%	11,247 SH	New
AH RLTY TR INC	COM	$137K	0.1%	24,854 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	1.6%Prev: 1.1%	5,740 SH	Increased-200 SH
ALPHABET INC	CAP STK CL C	$690K	0.7%Prev: 0.6%	2,405 SH	Increased-680 SH
AMAZON COM INC	COM	$905K	0.9%Prev: 0.9%	4,344 SH	Increased+118 SH
AMBEV SA	SPONSORED ADR	$30K	0.0%	10,276 SH	New
AMERICAN EXPRESS CO	COM	$315K	0.3%Prev: 0.3%	1,042 SH	Increased+15 SH
AMGEN INC	COM	$297K	0.3%Prev: 0.4%	844 SH	Decreased-255 SH
APPLE INC	COM	$6.2M	6.0%Prev: 6.7%	24,325 SH	Increased-1,673 SH
APPLIED MATLS INC	COM	$206K	0.2%	602 SH	New
ARISTA NETWORKS INC	COM SHS	$494K	0.5%Prev: 0.6%	4,027 SH	Increased-2,195 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$68K	0.1%	10,612 SH	New
BANK AMERICA CORP	COM	$474K	0.5%Prev: 0.6%	9,729 SH	Decreased-1,834 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	2.1%Prev: 3.1%	4,405 SH	Decreased-544 SH
BLACKROCK INC	COM	$207K	0.2%Prev: 0.3%	215 SH	Decreased-78 SH
BROADCOM INC	COM	$800K	0.8%Prev: 0.4%	2,584 SH	Increased+296 SH
CATERPILLAR INC	COM	$241K	0.2%	341 SH	New
CISCO SYS INC	COM	$326K	0.3%	4,199 SH	New
COSTCO WHOLESALE CORPORATION	COM	$229K	0.2%	230 SH	New
DELTA AIR LINES INC	COM NEW	$201K	0.2%	3,022 SH	New
ELI LILLY & CO	COM	$442K	0.4%Prev: 0.4%	481 SH	Increased+22 SH
EXXON MOBIL CORP	COM	$346K	0.3%Prev: 0.3%	2,038 SH	Increased-338 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$36.8M	35.8%Prev: 34.0%	1,090,006 SH	Increased+229,864 SH
HOME DEPOT INC	COM	$743K	0.7%Prev: 1.2%	2,260 SH	Decreased-622 SH
INFOSYS LTD	SPONSORED ADR	$185K	0.2%	13,684 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$598K	0.6%Prev: 0.4%	8,920 SH	Increased+6,697 SH
INTUIT	COM	$609K	0.6%Prev: 0.9%	1,409 SH	Decreased+113 SH
ISHARES TR	CORE S&P SCP ETF	$7.8M	7.6%Prev: 7.0%	62,541 SH	Increased+5,339 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	2.5%Prev: 3.5%	3,987 SH	Decreased-1,278 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	1.2%Prev: 0.9%	12,482 SH	Increased+2,793 SH
ISHARES TR	RUSSELL 2000 ETF	$321K	0.3%Prev: 0.3%	1,294 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$247K	0.2%Prev: 0.4%	2,451 SH	Decreased-1,285 SH
JBG SMITH PPTYS	COM	$163K	0.2%	11,155 SH	New
JOHNSON & JOHNSON	COM	$1.1M	1.1%Prev: 1.2%	4,535 SH	Increased-1,830 SH
JPMORGAN CHASE & CO	COM	$1.3M	1.3%	4,570 SH	New
KKR REAL ESTATE FIN TR INC	COM	$175K	0.2%	28,647 SH	New
KLA CORP	COM NEW	$241K	0.2%	164 SH	New
KROGER CO	COM	$1.1M	1.0%Prev: 1.3%	14,640 SH	Decreased-2,181 SH
LOCKHEED MARTIN CORP	COM	$209K	0.2%	345 SH	New
MASTERCARD INCORPORATED	CL A	$582K	0.6%Prev: 1.1%	1,165 SH	Decreased-554 SH
META PLATFORMS INC	CL A	$609K	0.6%Prev: 0.7%	1,065 SH	Decreased-5 SH
METALLA RTY & STREAMING LTD	COM NEW	$113K	0.1%	17,021 SH	New
MGE ENERGY INC	COM	$1.0M	1.0%Prev: 1.5%	13,479 SH	Decreased+58 SH
MICROSOFT CORP	COM	$2.6M	2.5%Prev: 3.1%	6,894 SH	Decreased-88 SH
NETFLIX INC.	COM	$551K	0.5%	5,726 SH	New
NIKE INC	CL B	$346K	0.3%Prev: 0.5%	6,554 SH	Decreased-259 SH
NVIDIA CORPORATION	COM	$10.8M	10.5%Prev: 8.4%	61,793 SH	Increased-4,656 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$99K	0.1%	21,262 SH	New
ORACLE CORP	COM	$264K	0.3%Prev: 0.3%	1,795 SH	Increased-55 SH
PEPSICO INC	COM	$233K	0.2%	1,502 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$1.1M	1.1%	24,449 SH	New
PROCTER & GAMBLE CO	COM	$267K	0.3%	1,847 SH	New
RAPID7 INC	COM	$88K	0.1%	15,917 SH	New
REDWOOD TRUST INC	COM	$115K	0.1%	20,572 SH	New
ROYAL GOLD INC	COM	$213K	0.2%	838 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	1.1%Prev: 1.1%	44,573 SH	Increased+3,421 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$560K	0.5%Prev: 0.5%	18,087 SH	Increased+2,654 SH
SHELL PLC	SPON ADS	$331K	0.3%Prev: 0.4%	3,554 SH	Increased-874 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$385K	0.4%	592 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.4M	2.3%	3,895 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$688K	0.7%	2,037 SH	New
TARGET CORP	COM	$548K	0.5%Prev: 0.9%	4,520 SH	Decreased-2,620 SH
TESLA INC	COM	$989K	1.0%Prev: 0.7%	2,661 SH	Increased+238 SH
TIC SOLUTIONS INC	COM	$80K	0.1%	12,225 SH	New
ULTA BEAUTY INC	COM	$251K	0.2%Prev: 0.3%	480 SH	Decreased-315 SH
UNITED AIRLS HLDGS INC	COM	$218K	0.2%	2,363 SH	New
VALERO ENERGY CORP	COM	$818K	0.8%Prev: 0.7%	3,311 SH	Increased-1,245 SH
VANGUARD INDEX FDS	GROWTH ETF	$276K	0.3%Prev: 0.3%	631 SH	Increased+11 SH
VANGUARD INDEX FDS	MID CAP ETF	$599K	0.6%Prev: 0.6%	2,087 SH	Increased+132 SH
VANGUARD INDEX FDS	SMALL CP ETF	$235K	0.2%Prev: 0.4%	899 SH	Decreased-524 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$373K	0.4%Prev: 0.4%	3,400 SH	Increased
VISA INC	COM CL A	$427K	0.4%Prev: 0.7%	1,413 SH	Decreased-317 SH
WALMART INC	COM	$1.2M	1.2%Prev: 1.1%	9,917 SH	Increased-1,249 SH
WESTERN UN CO	COM	$177K	0.2%	20,311 SH	New

Sold (vs prior filing)

BADGER METER INC — $251K
BANCO SANTANDER S.A. — $71K
COSTCO WHSL CORP NEW — $251K
DIREXION SHS ETF TR — $350K
ISHARES TR — $242K
JPMORGAN CHASE & CO. — $1.4M
MCDONALDS CORP — $263K
NETFLIX INC — $645K
OWENS CORNING NEW — $318K
PROCTER AND GAMBLE CO — $430K
PROSHARES TR — $381K
SPDR S&P 500 ETF TR — $316K
SPDR S&P MIDCAP 400 ETF TR — $2.0M
TAIWAN SEMICONDUCTOR MFG LTD — $350K
TRAVELERS COMPANIES INC — $239K
VANGUARD INDEX FDS — $540K

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