Park Capital Management, LLC / WI 13F Holdings
CIK 0001998000 · Madison, WI
As of Sep 30, 2025, Park Capital Management, LLC / WI reported 74 positions worth
CIK 0001998000 · Madison, WI
As of Sep 30, 2025, Park Capital Management, LLC / WI reported 74 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 909,043 | $31.2M | 24.94% |
| NVIDIA CORP | NVDA | Technology | 66,756 | 2.5M | 9.97% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 59,455 | $7.1M | 5.65% |
| APPLE INC | AAPL | Technology | 25,663 | $6.5M | 5.23% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,430 | $5.6M | 4.49% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,903 | $5.3M | 4.28% |
| MICROSOFT CORP | MSFT | Technology | 7,214 | $3.7M | 2.99% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,309 | $2.9M | 2.31% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,558 | $2.3M | 1.83% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 3,708 | $2.2M | 1.77% |
| TESLA INC | TSLA | Consumer Cyclical | 3,690 | .6M | 1.31% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,058 | .6M | 1.28% |
| BROADCOM INC | AVGO | Technology | 4,632 | .5M | 1.22% |
| ALPHABET INC | GOOGL | Equity | 6,043 | .5M | 1.18% |
| ARISTA NETWORKS INC | ANET | Technology | 9,083 | .3M | 1.06% |
| AMPHENOL CORP-CL A | APH | Technology | 9,646 | .2M | 0.96% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 5,027 | .2M | 0.95% |
| MGE ENERGY INC | MGEE | Utilities | 13,467 | .1M | 0.91% |
| KROGER CO | KR | Consumer Defensive | 16,020 | .1M | 0.86% |
| CORNING INC | GLW | Technology | 13,061 | .1M | 0.86% |
| HOME DEPOT INC | HD | Consumer Cyclical | 2,586 | .0M | 0.84% |
| ORACLE CORP | ORCL | Technology | 3,700 | .0M | 0.83% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 39,028 | .0M | 0.82% |
| WALMART INC | WMT | Consumer Defensive | 9,973 | .0M | 0.82% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5,482 | .0M | 0.81% |