Park Capital Management, LLC / Wi Top Holdings and 13F Report (2025)

About Park Capital Management, LLC / Wi

Investment Activity

Park Capital Management, LLC / Wi has $107.99 million in total holdings as of June 30, 2025.
Park Capital Management, LLC / Wi owns shares of 74 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 18.05% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Park Capital Management, LLC / Wi has purchased 60 new stocks and bought additional shares in 21 stocks.
Park Capital Management, LLC / Wi sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Hartford Total Return Bond ETF: $29,774,981
NVIDIA: $10,533,966
iShares Core S&P Small-Cap ETF: $6,406,599
Apple: $5,332,445
SPDR S&P 500 ETF Trust: $3,818,313

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $3,549,946 Holding
466313103 - Jabil: $722,419 Holding
369604301 - GE Aerospace: $718,450 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $661,152 Holding
443201108 - Howmet Aerospace: $657,317 Holding

Largest Purchases this Quarter

Invesco QQQ: 6,435 shares (about $3.55M)
SPDR S&P 500 ETF Trust: 5,615 shares (about $3.47M)
Jabil: 3,312 shares (about $722.42K)
GE Aerospace: 2,791 shares (about $718.45K)
PALANTIR TECHNOLOGIES INC: 4,850 shares (about $661.15K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 763 shares (about $473.75K)
ProShares UltraPro QQQ: 3,243 shares (about $269.19K)
Berkshire Hathaway: 413 shares (about $200.62K)
JPMorgan Chase & Co.: 536 shares (about $155.40K)
Direxion Daily S&P 500 Bull 3x Shares: 890 shares (about $154.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HTRB Hartford Total Return Bond ETF	$29,774,981	$641,972 ▲	2.2%	879,096	27.6%	ETF
NVDA NVIDIA	$10,533,966	$35,706 ▲	0.3%	66,675	9.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$6,406,599	$154,974 ▲	2.5%	58,620	5.9%	ETF
AAPL Apple	$5,332,445	$1,641 ▼	0.0%	25,990	4.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,818,313	$3,469,228 ▲	993.8%	6,180	3.5%	Finance
MSFT Microsoft	$3,726,247	$253,192 ▲	7.3%	7,491	3.5%	Computer and Technology
QQQ Invesco QQQ	$3,549,946	$3,549,946 ▲	New Holding	6,435	3.3%	Finance
IVV iShares Core S&P 500 ETF	$2,795,292	$473,747 ▼	-14.5%	4,502	2.6%	ETF
BRK.B Berkshire Hathaway	$2,203,389	$200,617 ▼	-8.3%	4,536	2.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,100,508	$3,965 ▲	0.2%	3,708	1.9%	ETF
NFLX Netflix	$1,535,982	$609,304 ▲	65.8%	1,147	1.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,505,017	$155,401 ▼	-9.4%	5,191	1.4%	Finance
AVGO Broadcom	$1,187,413	$556,772 ▲	88.3%	4,308	1.1%	Computer and Technology
MGEE MGE Energy	$1,186,603	$354 ▼	0.0%	13,417	1.1%	Utilities
KR Kroger	$1,163,819	$42,751 ▼	-3.5%	16,225	1.1%	Retail/Wholesale
GOOGL Alphabet	$1,058,260	$11,455 ▲	1.1%	6,005	1.0%	Computer and Technology
INTU Intuit	$1,030,251	$9,452 ▲	0.9%	1,308	1.0%	Computer and Technology
AMZN Amazon.com	$1,001,599	$74,379 ▲	8.0%	4,565	0.9%	Retail/Wholesale
HD Home Depot	$999,038	$57,559 ▼	-5.4%	2,725	0.9%	Retail/Wholesale
WMT Walmart	$978,680	$113,131 ▼	-10.4%	10,009	0.9%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$970,341	$35,414 ▼	-3.5%	39,703	0.9%	ETF
ORCL Oracle	$940,113	$535,646 ▲	132.4%	4,300	0.9%	Computer and Technology
MA Mastercard	$876,626	$89,348 ▼	-9.2%	1,560	0.8%	Business Services
EFA iShares MSCI EAFE ETF	$867,172	$1,073 ▲	0.1%	9,701	0.8%	Finance
JNJ Johnson & Johnson	$860,909	$111,356 ▼	-11.5%	5,636	0.8%	Medical
META Meta Platforms	$850,311	$60,526 ▲	7.7%	1,152	0.8%	Computer and Technology
TSLA Tesla	$808,762	$39,072 ▲	5.1%	2,546	0.7%	Auto/Tires/Trucks
JBL Jabil	$722,419	$722,419 ▲	New Holding	3,312	0.7%	Computer and Technology
GE GE Aerospace	$718,450	$718,450 ▲	New Holding	2,791	0.7%	Aerospace
TGT Target	$680,813	$23,578 ▼	-3.3%	6,901	0.6%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$661,152	$661,152 ▲	New Holding	4,850	0.6%	CL A
HWM Howmet Aerospace	$657,317	$657,317 ▲	New Holding	3,531	0.6%	Aerospace
DOORDASH INC	$642,405	$642,405 ▲	New Holding	2,606	0.6%	CL A
ZS Zscaler	$600,881	$600,881 ▲	New Holding	1,914	0.6%	Computer and Technology
APH Amphenol	$577,557	$577,557 ▲	New Holding	5,849	0.5%	Computer and Technology
V Visa	$570,565	$43,671 ▼	-7.1%	1,607	0.5%	Business Services
RCL Royal Caribbean Cruises	$566,470	$566,470 ▲	New Holding	1,809	0.5%	Consumer Discretionary
STX Seagate Technology	$564,475	$564,475 ▲	New Holding	3,911	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$547,068		0.0%	1,955	0.5%	ETF
GOOG Alphabet	$515,358	$31,933 ▼	-5.8%	2,905	0.5%	Computer and Technology
AXON Axon Enterprise	$512,495	$512,495 ▲	New Holding	619	0.5%	Aerospace
ARISTA NETWORKS INC	$510,015	$126,557 ▼	-19.9%	4,985	0.5%	COM SHS
IBKR Interactive Brokers Group	$495,087	$371,911 ▲	301.9%	8,935	0.5%	Finance
BAC Bank of America	$492,175	$54,986 ▼	-10.0%	10,401	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$490,804	$13,589 ▲	2.8%	2,167	0.5%	Computer and Technology
NKE NIKE	$489,252	$5,257 ▲	1.1%	6,887	0.5%	Consumer Discretionary
VLO Valero Energy	$480,552	$131,866 ▼	-21.5%	3,575	0.4%	Energy
GE VERNOVA INC	$474,648	$474,648 ▲	New Holding	897	0.4%	COM
SCHM Schwab U.S. Mid-Cap ETF	$426,725	$6,171 ▼	-1.4%	15,213	0.4%	ETF
VST Vistra	$425,025	$425,025 ▲	New Holding	2,193	0.4%	Utilities
NRG NRG Energy	$392,297	$392,297 ▲	New Holding	2,443	0.4%	Utilities
PG Procter & Gamble	$387,785	$14,657 ▼	-3.6%	2,434	0.4%	Consumer Staples
COIN Coinbase Global	$378,880	$378,880 ▲	New Holding	1,081	0.4%	Finance
VONG Vanguard Russell 1000 Growth ETF	$371,280		0.0%	3,400	0.3%	ETF
LLY Eli Lilly and Company	$365,315	$7,789 ▲	2.2%	469	0.3%	Medical
APPLOVIN CORP	$337,827	$337,827 ▲	New Holding	965	0.3%	COM CL A
AXP American Express	$332,466	$4,786 ▲	1.5%	1,042	0.3%	Finance
CEG Constellation Energy	$318,034	$318,034 ▲	New Holding	985	0.3%	Energy
MSTR MicroStrategy	$314,895	$314,895 ▲	New Holding	779	0.3%	Computer and Technology
BLACKROCK INC	$305,332	$2,099 ▼	-0.7%	291	0.3%	COM
AMGN Amgen	$290,512	$16,481 ▼	-5.4%	1,040	0.3%	Medical
TQQQ ProShares UltraPro QQQ	$282,142	$269,193 ▼	-48.8%	3,399	0.3%	ETF
IWM iShares Russell 2000 ETF	$279,232		0.0%	1,294	0.3%	Finance
SPXL Direxion Daily S&P 500 Bull 3x Shares	$277,648	$154,442 ▼	-35.7%	1,600	0.3%	ETF
COST Costco Wholesale	$274,213	$11,879 ▲	4.5%	277	0.3%	Retail/Wholesale
SHEL Shell	$271,887	$39,927 ▼	-12.8%	3,861	0.3%	Energy
VUG Vanguard Growth ETF	$271,808		0.0%	620	0.3%	ETF
ULTA Ulta Beauty	$268,529	$103,388 ▼	-27.8%	574	0.2%	Retail/Wholesale
BMI Badger Meter	$259,801	$63,175 ▼	-19.6%	1,061	0.2%	Computer and Technology
OC Owens Corning	$248,570	$57,881 ▼	-18.9%	1,808	0.2%	Construction
XOM Exxon Mobil	$241,256	$14,876 ▼	-5.8%	2,238	0.2%	Energy
IJK iShares S&P Mid-Cap 400 Growth ETF	$222,992	$116,909 ▼	-34.4%	2,451	0.2%	ETF
VB Vanguard Small-Cap ETF	$213,045	$124,178 ▼	-36.8%	899	0.2%	ETF
URI United Rentals	$200,893	$200,893 ▲	New Holding	267	0.2%	Construction
VV Vanguard Large-Cap ETF	$0	$540,277 ▼	-100.0%	0	0.0%	ETF
MCD McDonald's	$0	$263,330 ▼	-100.0%	0	0.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$0	$241,569 ▼	-100.0%	0	0.0%	ETF
TRV Travelers Companies	$0	$239,336 ▼	-100.0%	0	0.0%	Finance
SAN Banco Santander	$0	$70,692 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Park Capital Management, LLC / Wi Top Holdings and 13F Report (2025)

About Park Capital Management, LLC / Wi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Park Capital Management, LLC / Wi Top Holdings and 13F Report (2025)

About Park Capital Management, LLC / Wi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Capital Management, LLC / Wi

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools