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: $169.9M161 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$263K	0.2%	1,046 SH	New
ADAMAS TRUST INC.	COM	$211K	0.1%	22,500 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.7M	1.6%	4,655 SH	New
AGNT INC	COM	$138K	0.1%	25,539 SH	New
AH RLTY TR INC	COM	$246K	0.1%	34,771 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	1.2%Prev: 1.0%	5,784 SH	Increased-221 SH
ALPHABET INC	CAP STK CL C	$803K	0.5%Prev: 0.5%	2,272 SH	Increased-633 SH
AMAZON COM INC	COM	$1.1M	0.6%Prev: 0.9%	4,471 SH	Increased-94 SH
AMBEV SA	SPONSORED ADR	$32K	0.0%	10,276 SH	New
AMC GLOBAL MEDIA INC	CL A	$181K	0.1%	18,087 SH	New
AMERICAN EXPRESS CO	COM	$355K	0.2%Prev: 0.3%	1,049 SH	Increased+7 SH
AMGEN INC	COM	$354K	0.2%Prev: 0.3%	978 SH	Increased-62 SH
APOLLO COML REAL ESTATE FIN	COM	$422K	0.2%	39,544 SH	New
APPLE INC	COM	$6.9M	4.1%Prev: 4.9%	23,837 SH	Increased-2,153 SH
APPLIED MATLS INC	COM	$2.8M	1.7%	3,916 SH	New
ARISTA NETWORKS INC	COM SHS	$634K	0.4%Prev: 0.5%	3,734 SH	Increased-1,251 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.7M	1.0%	4,779 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$237K	0.1%	5,249 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$330K	0.2%	166 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$298K	0.2%	5,734 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$90K	0.1%	10,449 SH	New
BANK OF AMER CORP	COM	$559K	0.3%	9,804 SH	New
BEL FUSE INC	CL B	$212K	0.1%	637 SH	New
BENCHMARK ELECTRS INC	COM	$413K	0.2%	4,182 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	1.2%Prev: 2.0%	4,135 SH	Decreased-401 SH
BLOOMIN BRANDS INC	COM	$146K	0.1%	15,984 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$282K	0.2%	9,435 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$228K	0.1%	41,750 SH	New
BROADCOM INC	COM	$987K	0.6%Prev: 1.1%	2,613 SH	Decreased-1,695 SH
CACTUS INC	CL A	$256K	0.2%	4,993 SH	New
CALIFORNIA RES CORP	COM STOCK	$284K	0.2%	5,372 SH	New
CANNAE HLDGS INC	COM	$213K	0.1%	14,803 SH	New
CARS COM INC	COM	$163K	0.1%	14,884 SH	New
CASS INFORMATION SYS INC	COM	$249K	0.1%	4,853 SH	New
CATERPILLAR INC	COM	$367K	0.2%	344 SH	New
CENTERRA GOLD INC	COM	$243K	0.1%	15,325 SH	New
CENTRAL GARDEN & PET CO	COM	$519K	0.3%	11,707 SH	New
CHEFS WHSE INC	COM	$295K	0.2%	3,072 SH	New
CIENA CORP	COM NEW	$1.8M	1.1%	3,714 SH	New
CISCO SYS INC	COM	$684K	0.4%	5,827 SH	New
CNB FINL CORP PA	COM	$248K	0.1%	7,360 SH	New
COHERENT CORP	COM	$1.6M	1.0%	4,108 SH	New
COMFORT SYS USA INC	COM	$2.3M	1.3%	1,141 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$184K	0.1%	10,085 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$388K	0.2%	13,247 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$258K	0.2%	8,687 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$211K	0.1%	2,643 SH	New
CORECIVIC INC	COM	$278K	0.2%	9,137 SH	New
CORNING INC	COM	$2.3M	1.4%	9,175 SH	New
COSTCO WHOLESALE CORPORATION	COM	$230K	0.1%	246 SH	New
DELL TECHNOLOGIES INC	CL C	$1.9M	1.1%	4,348 SH	New
DELTA AIR LINES INC	COM NEW	$288K	0.2%	3,073 SH	New
DOUBLEVERIFY HLDGS INC	COM	$261K	0.2%	24,064 SH	New
ELI LILLY & CO	COM	$586K	0.3%Prev: 0.3%	489 SH	Increased+20 SH
ETHAN ALLEN INTERIORS INC	COM	$210K	0.1%	9,414 SH	New
EVERUS CONSTR GROUP	COM	$390K	0.2%	2,351 SH	New
FEDEX CORP	COM	$425K	0.2%	1,356 SH	New
FIVE STAR BANCORP	COM	$628K	0.4%	12,888 SH	New
FOX CORP	CL A COM	$356K	0.2%	6,820 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$130K	0.1%	16,013 SH	New
GE AEROSPACE	COM NEW	$238K	0.1%Prev: 0.7%	637 SH	Decreased-2,154 SH
GORMAN RUPP CO	COM	$221K	0.1%	2,406 SH	New
HACKETT GROUP INC	COM	$142K	0.1%	13,185 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$191K	0.1%	12,584 SH	New
HEALTHPEAK PROPERTIES INC	COM	$311K	0.2%	14,549 SH	New
HEALTHSTREAM INC	COM	$240K	0.1%	8,821 SH	New
HELLO GROUP INC	ADS	$108K	0.1%	18,639 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2.0M	1.2%	44,589 SH	New
HOME DEPOT INC	COM	$834K	0.5%Prev: 0.9%	2,364 SH	Decreased-361 SH
HOMETRUST BANCSHARES INC	COM	$600K	0.4%	12,025 SH	New
HUDSON TECHNOLOGIES INC	COM	$155K	0.1%	27,078 SH	New
INTEL CORP	COM	$2.6M	1.5%	18,494 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$803K	0.5%Prev: 0.5%	9,230 SH	Increased+295 SH
INTERNATIONAL BANCSHARES COR	COM	$444K	0.3%	5,847 SH	New
INTUIT	COM	$329K	0.2%Prev: 1.0%	1,261 SH	Decreased-47 SH
INVESCO QQQ TR	UNIT SER 1	$15.6M	9.2%Prev: 3.3%	21,163 SH	Increased+14,728 SH
IRIDIUM COMMUNICATIONS INC	COM	$211K	0.1%	3,839 SH	New
ISHARES TR	CORE S&P SCP ETF	$5.2M	3.1%Prev: 5.9%	34,962 SH	Decreased-23,658 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	1.8%Prev: 2.6%	3,973 SH	Increased-529 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.8%Prev: 0.8%	12,482 SH	Increased+2,781 SH
ISHARES TR	RUSSELL 2000 ETF	$389K	0.2%Prev: 0.3%	1,294 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$288K	0.2%Prev: 0.2%	2,451 SH	Increased
JANUS HENDERSON GROUP PLC	ORD SHS	$221K	0.1%	4,251 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.6%Prev: 0.8%	4,189 SH	Increased-1,447 SH
JPMORGAN CHASE & CO	COM	$1.4M	0.8%	4,236 SH	New
KFORCE INC	COM	$302K	0.2%	6,430 SH	New
KLA CORP	COM NEW	$2.3M	1.4%	7,677 SH	New
KROGER CO	COM	$760K	0.4%Prev: 1.1%	13,690 SH	Decreased-2,535 SH
LAM RESEARCH CORP	COM NEW	$2.6M	1.5%	6,027 SH	New
LIBERTY LATIN AMERICA LTD	COM CL A	$128K	0.1%	16,352 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$124K	0.1%	15,931 SH	New
LITHIUM ARGENTINA AG	COM SHS	$99K	0.1%	11,991 SH	New
LUMENTUM HLDGS INC	COM	$1.8M	1.0%	2,046 SH	New
MARVELL TECHNOLOGY INC	COM	$2.2M	1.3%	7,441 SH	New
MASTERBRAND INC	COMMON STOCK	$109K	0.1%	10,587 SH	New
MASTERCARD INCORPORATED	CL A	$499K	0.3%Prev: 0.8%	972 SH	Decreased-588 SH
MCGRAW HILL INC	COM	$99K	0.1%	10,423 SH	New
META PLATFORMS INC	CL A	$606K	0.4%Prev: 0.8%	1,076 SH	Decreased-76 SH
METALLA RTY & STREAMING LTD	COM NEW	$92K	0.1%	12,143 SH	New
MGE ENERGY INC	COM	$1.2M	0.7%Prev: 1.1%	14,238 SH	Decreased+821 SH
MICRON TECHNOLOGY INC	COM	$3.6M	2.1%	3,101 SH	New
MICROSOFT CORP	COM	$2.6M	1.5%Prev: 3.5%	6,916 SH	Decreased-575 SH
MOOG INC	CL A	$442K	0.3%	1,043 SH	New
NAVIENT CORPORATION	COM	$292K	0.2%	34,343 SH	New
NETFLIX INC.	COM	$434K	0.3%	6,073 SH	New
NEWS CORP NEW	CL A	$328K	0.2%	13,223 SH	New
NIKE INC	CL B	$292K	0.2%Prev: 0.5%	7,121 SH	Decreased+234 SH
NORDIC AMERICAN TANKERS LIMI	COM	$57K	0.0%	10,220 SH	New
NVIDIA CORPORATION	COM	$12.0M	7.1%Prev: 9.8%	59,995 SH	Increased-6,680 SH
O-I GLASS INC	COM	$167K	0.1%	17,303 SH	New
ONESPAN INC	COM	$174K	0.1%	12,125 SH	New
ORACLE CORP	COM	$228K	0.1%Prev: 0.9%	1,556 SH	Decreased-2,744 SH
PALO ALTO NETWORKS INC	COM	$2.4M	1.4%	6,924 SH	New
PEPSICO INC	COM	$202K	0.1%	1,490 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$1.2M	0.7%	25,209 SH	New
PROCTER & GAMBLE CO	COM	$261K	0.2%	1,780 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$439K	0.3%	2,688 SH	New
RADIAN GROUP INC	COM	$406K	0.2%	10,781 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$120K	0.1%	19,188 SH	New
SALESFORCE INC	COM	$266K	0.2%	1,700 SH	New
SANDISK CORP	COM	$6.8M	4.0%	2,977 SH	New
SCHNEIDER NATIONAL INC	CL B	$306K	0.2%	8,378 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.8%Prev: 0.9%	47,441 SH	Increased+7,738 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$619K	0.4%Prev: 0.4%	16,790 SH	Increased+1,577 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$239K	0.1%	6,618 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.9M	1.7%Prev: 0.5%	3,013 SH	Increased-898 SH
SHELL PLC	SPON ADS	$261K	0.2%Prev: 0.3%	3,370 SH	Decreased-491 SH
SHORE BANCSHARES INC	COM	$212K	0.1%	9,248 SH	New
SITIME CORP	COM	$370K	0.2%	496 SH	New
SLB LIMITED	COM STK	$229K	0.1%	4,926 SH	New
SPRINKLR INC	CL A	$54K	0.0%	10,415 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.9M	9.4%	21,300 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.7M	1.6%	3,892 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$884K	0.5%	1,850 SH	New
TARGET CORP	COM	$530K	0.3%Prev: 0.6%	4,056 SH	Decreased-2,845 SH
TERADYNE INC	COM	$2.5M	1.4%	5,086 SH	New
TESLA INC	COM	$1.1M	0.7%Prev: 0.7%	2,683 SH	Increased+137 SH
UBER TECHNOLOGIES INC	COM	$258K	0.2%	3,577 SH	New
UNITED AIRLS HLDGS INC	COM	$321K	0.2%	2,363 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$272K	0.2%	9,996 SH	New
UNITED PARCEL SVCS INC	CL B	$205K	0.1%	1,910 SH	New
UNITED RENTALS INC	COM	$245K	0.1%Prev: 0.2%	217 SH	Increased-50 SH
UNUM GROUP	COM	$354K	0.2%	3,959 SH	New
USANA HEALTH SCIENCES INC	COM	$345K	0.2%	16,166 SH	New
VALERO ENERGY CORP	COM	$891K	0.5%Prev: 0.4%	3,422 SH	Increased-153 SH
VANGUARD INDEX FDS	GROWTH ETF	$423K	0.2%Prev: 0.3%	4,911 SH	Increased+4,291 SH
VANGUARD INDEX FDS	MID CAP ETF	$668K	0.4%Prev: 0.5%	8,296 SH	Increased+6,341 SH
VANGUARD INDEX FDS	SMALL CP ETF	$273K	0.2%Prev: 0.2%	899 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$435K	0.3%Prev: 0.3%	3,400 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$213K	0.1%	2,000 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$204K	0.1%	2,866 SH	New
VERISK ANALYTICS INC	COM	$223K	0.1%	1,243 SH	New
VERRA MOBILITY CORP	CL A COM STK	$49K	0.0%	11,529 SH	New
VICOR CORP	COM	$276K	0.2%	727 SH	New
VIRTU FINL INC	CL A	$280K	0.2%	4,701 SH	New
VISA INC	COM CL A	$503K	0.3%Prev: 0.5%	1,467 SH	Decreased-140 SH
VORNADO RLTY TR	SH BEN INT	$410K	0.2%	10,441 SH	New
WALMART INC	COM	$1.1M	0.6%Prev: 0.9%	9,553 SH	Increased-456 SH
WESTERN DIGITAL CORP	COM	$3.1M	1.9%	4,925 SH	New
WIPRO LTD	SPON ADR 1 SH	$25K	0.0%	11,325 SH	New
WORLD KINECT CORPORATION	COM	$242K	0.1%	7,360 SH	New

Sold (vs prior filing)

AMPHENOL CORP NEW — $578K
APPLOVIN CORP — $338K
AXON ENTERPRISE INC — $512K
BADGER METER INC — $260K
BANK AMERICA CORP — $492K
BLACKROCK INC — $305K
COINBASE GLOBAL INC — $379K
CONSTELLATION ENERGY CORP — $318K
COSTCO WHSL CORP NEW — $274K
DIREXION SHS ETF TR — $278K
DOORDASH INC — $642K
EXXON MOBIL CORP — $241K
GE VERNOVA INC — $475K
HARTFORD FDS EXCHANGE TRADED — $29.8M
HOWMET AEROSPACE INC — $657K
JABIL INC — $722K
JPMORGAN CHASE & CO. — $1.5M
MICROSTRATEGY INC — $315K
NETFLIX INC — $1.5M
NRG ENERGY INC — $392K
… 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