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 $124.98 million in total holdings as of September 30, 2025.
Park Capital Management, LLC / Wi owns shares of 74 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 13.62% of the portfolio was purchased this quarter.
About 7.13% of the portfolio was sold this quarter.
This quarter, Park Capital Management, LLC / Wi has purchased 74 new stocks and bought additional shares in 25 stocks.
Park Capital Management, LLC / Wi sold shares of 28 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Hartford Total Return Bond ETF: $31,171,081
NVIDIA: $12,455,350
iShares Core S&P Small-Cap ETF: $7,065,013
Apple: $6,534,667
SPDR S&P 500 ETF Trust: $5,615,897

Largest New Holdings this Quarter

219350105 - Corning: $1,071,394 Holding
958102105 - Western Digital: $1,011,265 Holding
651639106 - Newmont: $935,082 Holding
512807306 - LAM RESEARCH CORP: $877,692 Holding
770700102 - Robinhood Markets: $867,814 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,250 shares (about $1.50M)
Invesco QQQ: 2,468 shares (about $1.48M)
Corning: 13,061 shares (about $1.07M)
Hartford Total Return Bond ETF: 29,947 shares (about $1.03M)
Western Digital: 8,423 shares (about $1.01M)

Largest Sales this Quarter

Netflix: 557 shares (about $667.80K)
Oracle: 600 shares (about $168.75K)
Microsoft: 277 shares (about $143.48K)
iShares Core S&P 500 ETF: 193 shares (about $129.17K)
Target: 1,231 shares (about $110.42K)

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	$31,171,081	$1,026,883 ▲	3.4%	909,043	24.9%	ETF
NVDA NVIDIA	$12,455,350	$15,113 ▲	0.1%	66,756	10.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$7,065,013	$99,223 ▲	1.4%	59,455	5.7%	ETF
AAPL Apple	$6,534,667	$83,265 ▼	-1.3%	25,663	5.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,615,897	$1,498,905 ▲	36.4%	8,430	4.5%	Finance
QQQ Invesco QQQ	$5,345,250	$1,481,756 ▲	38.4%	8,903	4.3%	Finance
MSFT Microsoft	$3,736,663	$143,479 ▼	-3.7%	7,214	3.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,884,014	$129,175 ▼	-4.3%	4,309	2.3%	ETF
BRK.B Berkshire Hathaway	$2,291,489	$11,060 ▲	0.5%	4,558	1.8%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,210,079		0.0%	3,708	1.8%	ETF
TSLA Tesla	$1,641,017	$508,760 ▲	44.9%	3,690	1.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,595,349	$41,950 ▼	-2.6%	5,058	1.3%	Finance
AVGO Broadcom	$1,528,039	$106,884 ▲	7.5%	4,632	1.2%	Computer and Technology
GOOGL Alphabet	$1,469,087	$9,238 ▲	0.6%	6,043	1.2%	Computer and Technology
ARISTA NETWORKS INC	$1,323,484	$597,120 ▲	82.2%	9,083	1.1%	COM SHS
APH Amphenol	$1,193,675	$469,872 ▲	64.9%	9,646	1.0%	Computer and Technology
STX Seagate Technology	$1,186,674	$263,443 ▲	28.5%	5,027	0.9%	Computer and Technology
MGEE MGE Energy	$1,133,655	$4,209 ▲	0.4%	13,467	0.9%	Utilities
KR Kroger	$1,079,908	$13,819 ▼	-1.3%	16,020	0.9%	Retail/Wholesale
GLW Corning	$1,071,394	$1,071,394 ▲	New Holding	13,061	0.9%	Computer and Technology
HD Home Depot	$1,047,760	$56,318 ▼	-5.1%	2,586	0.8%	Retail/Wholesale
ORCL Oracle	$1,040,625	$168,750 ▼	-14.0%	3,700	0.8%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,027,998	$17,780 ▼	-1.7%	39,028	0.8%	ETF
WMT Walmart	$1,027,817	$3,710 ▼	-0.4%	9,973	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$1,016,557	$28,557 ▼	-2.7%	5,482	0.8%	Medical
WDC Western Digital	$1,011,265	$1,011,265 ▲	New Holding	8,423	0.8%	Computer and Technology
APPLOVIN CORP	$1,010,267	$316,876 ▲	45.7%	1,406	0.8%	COM CL A
AMZN Amazon.com	$987,710	$14,712 ▼	-1.5%	4,498	0.8%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$971,022	$86,285 ▲	9.8%	5,323	0.8%	CL A
NEM Newmont	$935,082	$935,082 ▲	New Holding	11,091	0.7%	Basic Materials
EFA iShares MSCI EAFE ETF	$909,891	$4,108 ▲	0.5%	9,745	0.7%	Finance
INTU Intuit	$887,810	$5,463 ▼	-0.6%	1,300	0.7%	Computer and Technology
GE VERNOVA INC	$884,226	$332,661 ▲	60.3%	1,438	0.7%	COM
LAM RESEARCH CORP	$877,692	$877,692 ▲	New Holding	6,555	0.7%	COM NEW
HOOD Robinhood Markets	$867,814	$867,814 ▲	New Holding	6,061	0.7%	Finance
MA Mastercard	$848,096	$39,248 ▼	-4.4%	1,491	0.7%	Business Services
TPR Tapestry	$835,996	$835,996 ▲	New Holding	7,384	0.7%	Retail/Wholesale
MU Micron Technology	$809,721	$809,721 ▲	New Holding	4,839	0.6%	Computer and Technology
META Meta Platforms	$796,100	$49,940 ▼	-5.9%	1,084	0.6%	Computer and Technology
NFLX Netflix	$707,363	$667,799 ▼	-48.6%	590	0.6%	Consumer Discretionary
GOOG Alphabet	$686,407	$21,191 ▼	-3.0%	2,818	0.5%	Computer and Technology
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$682,459	$682,459 ▲	New Holding	15,062	0.5%	ETF
WBD Warner Bros. Discovery	$634,745	$634,745 ▲	New Holding	32,501	0.5%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$625,666	$51,404 ▲	9.0%	2,130	0.5%	ETF
IBKR Interactive Brokers Group	$613,460	$1,376 ▼	-0.2%	8,915	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$611,645	$6,424 ▲	1.1%	2,190	0.5%	Computer and Technology
VLO Valero Energy	$590,462	$18,218 ▼	-3.0%	3,468	0.5%	Energy
TER Teradyne	$585,521	$585,521 ▲	New Holding	4,254	0.5%	Computer and Technology
INTC Intel	$569,578	$569,578 ▲	New Holding	16,977	0.5%	Computer and Technology
SHOPIFY INC	$551,789	$551,789 ▲	New Holding	3,713	0.4%	CL A SUB VTG SHS
BAC Bank of America	$540,147	$3,560 ▲	0.7%	10,470	0.4%	Finance
TGT Target	$508,587	$110,418 ▼	-17.8%	5,670	0.4%	Retail/Wholesale
V Visa	$501,829	$46,769 ▼	-8.5%	1,470	0.4%	Business Services
NKE NIKE	$485,948	$5,718 ▲	1.2%	6,969	0.4%	Consumer Discretionary
SCHM Schwab U.S. Mid-Cap ETF	$455,448	$4,535 ▲	1.0%	15,366	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$409,700		0.0%	3,400	0.3%	ETF
LLY Eli Lilly and Company	$366,005	$8,388 ▲	2.3%	480	0.3%	Medical
AXP American Express	$355,510	$9,303 ▲	2.7%	1,070	0.3%	Finance
IWM iShares Russell 2000 ETF	$313,096		0.0%	1,294	0.3%	Finance
ULTA Ulta Beauty	$308,914	$4,921 ▼	-1.6%	565	0.2%	Retail/Wholesale
PG Procter & Gamble	$308,837	$65,148 ▼	-17.4%	2,010	0.2%	Consumer Staples
BLACKROCK INC	$298,463	$40,805 ▼	-12.0%	256	0.2%	COM
VUG Vanguard Growth ETF	$297,358		0.0%	620	0.2%	ETF
SHEL Shell	$266,583	$9,585 ▼	-3.5%	3,727	0.2%	Energy
AMGN Amgen	$264,885	$28,491 ▼	-9.7%	939	0.2%	Medical
URI United Rentals	$254,600		0.0%	267	0.2%	Construction
XOM Exxon Mobil	$251,884	$451 ▼	-0.2%	2,234	0.2%	Energy
OC Owens Corning	$239,870	$15,840 ▼	-6.2%	1,696	0.2%	Construction
COST Costco Wholesale	$236,961	$19,438 ▼	-7.6%	256	0.2%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$235,026		0.0%	2,451	0.2%	ETF
VB Vanguard Small-Cap ETF	$229,361	$763 ▲	0.3%	902	0.2%	ETF
UAL United Airlines	$228,030	$228,030 ▲	New Holding	2,363	0.2%	Transportation
ABBV AbbVie	$224,370	$224,370 ▲	New Holding	969	0.2%	Medical
PEP PepsiCo	$211,219	$211,219 ▲	New Holding	1,504	0.2%	Consumer Staples
JBL Jabil	$0	$722,419 ▼	-100.0%	0	0.0%	Computer and Technology
GE GE Aerospace	$0	$718,450 ▼	-100.0%	0	0.0%	Aerospace
HWM Howmet Aerospace	$0	$657,317 ▼	-100.0%	0	0.0%	Aerospace
DOORDASH INC	$0	$642,405 ▼	-100.0%	0	0.0%	CL A
ZS Zscaler	$0	$600,881 ▼	-100.0%	0	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$0	$566,470 ▼	-100.0%	0	0.0%	Consumer Discretionary
AXON Axon Enterprise	$0	$512,495 ▼	-100.0%	0	0.0%	Aerospace
VST Vistra	$0	$425,025 ▼	-100.0%	0	0.0%	Utilities
NRG NRG Energy	$0	$392,297 ▼	-100.0%	0	0.0%	Utilities
COIN Coinbase Global	$0	$378,880 ▼	-100.0%	0	0.0%	Finance
CEG Constellation Energy	$0	$318,034 ▼	-100.0%	0	0.0%	Energy
MSTR Strategy	$0	$314,895 ▼	-100.0%	0	0.0%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$0	$282,142 ▼	-100.0%	0	0.0%	ETF
SPXL Direxion Daily S&P 500 Bull 3x Shares	$0	$277,648 ▼	-100.0%	0	0.0%	ETF
BMI Badger Meter	$0	$259,801 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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