Park Capital Management, LLC / Wi Top Holdings and 13F Report (2026) About Park Capital Management, LLC / WiInvestment ActivityPark Capital Management, LLC / Wi has $102.69 million in total holdings as of March 31, 2026.Park Capital Management, LLC / Wi owns shares of 75 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.70% of the portfolio was purchased this quarter.About 39.23% of the portfolio was sold this quarter.This quarter, Park Capital Management, LLC / Wi has purchased 80 new stocks and bought additional shares in 17 stocks.Park Capital Management, LLC / Wi sold shares of 35 stocks and completely divested from 24 stocks this quarter.Largest Holdings Hartford Total Return Bond ETF $36,776,793NVIDIA $10,776,760iShares Core S&P Small-Cap ETF $7,774,454Apple $6,173,504iShares Core S&P 500 ETF $2,604,348 Largest New Holdings this Quarter 17275R102 - Cisco Systems $325,823 Holding482480100 - KLA $241,475 Holding22160K105 - Costco Wholesale $229,179 Holding780287108 - Royal Gold $213,263 Holding539830109 - Lockheed Martin $208,738 Holding Largest Purchases this Quarter Hartford Total Return Bond ETF 97,475 shares (about $3.29M)Cisco Systems 4,199 shares (about $325.82K)KLA 164 shares (about $241.48K)Costco Wholesale 230 shares (about $229.18K)Royal Gold 838 shares (about $213.26K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 10,648 shares (about $6.92M)Alphabet 5,428 shares (about $1.56M)NVIDIA 2,460 shares (about $429.03K)Apple 602 shares (about $152.78K)Johnson & Johnson 495 shares (about $121.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPark Capital Management, LLC / Wi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHTRBHartford Total Return Bond ETF$36,776,793$3,288,806 ▲9.8%1,090,00635.8%ETFNVDANVIDIA$10,776,760$429,026 ▼-3.8%61,79310.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$7,774,454$137,735 ▲1.8%62,5417.6%ETFAAPLApple$6,173,504$152,783 ▼-2.4%24,3256.0%Computer and TechnologyIVViShares Core S&P 500 ETF$2,604,348$47,684 ▼-1.8%3,9872.5%ETFMSFTMicrosoft$2,551,910$113,270 ▼-4.3%6,8942.5%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,402,280$42,556 ▲1.8%3,8952.3%ETFBRK.BBerkshire Hathaway$2,110,876$21,564 ▼-1.0%4,4052.1%FinanceGOOGLAlphabet$1,650,634$1,560,913 ▼-48.6%5,7401.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,344,222$72,359 ▼-5.1%4,5701.3%FinanceWALMART INC$1,232,485$3,728 ▲0.3%9,9171.2%COMEFAiShares MSCI EAFE ETF$1,212,377$186,004 ▲18.1%12,4821.2%FinanceSCHXSchwab US Large-Cap ETF$1,142,852$31,358 ▲2.8%44,5731.1%ETFJNJJohnson & Johnson$1,108,588$121,004 ▼-9.8%4,5351.1%MedicalMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,104,361$57,863 ▲5.5%24,4491.1%ETFKRKroger$1,059,350$83,286 ▼-7.3%14,6401.0%Retail/WholesaleMGEEMGE Energy$1,041,795$1,546 ▲0.1%13,4791.0%UtilitiesTSLATesla$989,227$58,365 ▲6.3%2,6611.0%Auto/Tires/TrucksAMZNAmazon.com$904,725$32,490 ▼-3.5%4,3440.9%Retail/WholesaleVLOValero Energy$818,082$60,288 ▲8.0%3,3110.8%EnergyAVGOBroadcom$799,831$929 ▼-0.1%2,5840.8%Computer and TechnologyHDHome Depot$743,241$57,552 ▼-7.2%2,2600.7%Retail/WholesaleGOOGAlphabet$689,856$54,787 ▼-7.4%2,4050.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$688,404$1,352 ▼-0.2%2,0370.7%Computer and TechnologyMETAMeta Platforms$609,343$4,005 ▲0.7%1,0650.6%Computer and TechnologyINTUIntuit$609,240$44,536 ▲7.9%1,4090.6%Computer and TechnologyVOVanguard Mid-Cap ETF$599,345$862 ▼-0.1%2,0870.6%ETFIBKRInteractive Brokers Group$598,283$335 ▲0.1%8,9200.6%FinanceMAMastercard$582,104$78,447 ▼-11.9%1,1650.6%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$559,974$17,369 ▲3.2%18,0870.5%ETFNFLXNetflix$550,555$9,038 ▼-1.6%5,7260.5%Consumer DiscretionaryTGTTarget$547,808$43,146 ▼-7.3%4,5200.5%Retail/WholesaleARISTA NETWORKS INC$494,435$38,185 ▼-7.2%4,0270.5%COM SHSBACBank of America$474,289$6,094 ▼-1.3%9,7290.5%FinanceLLYEli Lilly and Company$442,126$2,758 ▼-0.6%4810.4%MedicalVVisa$427,065$2,720 ▼-0.6%1,4130.4%Business ServicesSPYSPDR S&P 500 ETF Trust$385,001$6,924,815 ▼-94.7%5920.4%FinanceVONGVanguard Russell 1000 Growth ETF$372,9460.0%3,4000.4%ETFNKENIKE$346,182$16,163 ▼-4.5%6,5540.3%Consumer DiscretionaryXOMExxonMobil$345,767$25,788 ▼-6.9%2,0380.3%EnergySHELShell$330,525$12,834 ▼-3.7%3,5540.3%EnergyCSCOCisco Systems$325,823$325,823 ▲New Holding4,1990.3%Computer and TechnologyIWMiShares Russell 2000 ETF$320,9120.0%1,2940.3%FinanceAXPAmerican Express$315,275$1,513 ▼-0.5%1,0420.3%FinanceAMGNAmgen$296,836$22,509 ▼-7.0%8440.3%MedicalVUGVanguard Growth ETF$275,614$13,977 ▼-4.8%6310.3%ETFPGProcter & Gamble$266,781$10,111 ▲3.9%1,8470.3%Consumer StaplesORCLOracle$264,082$883 ▲0.3%1,7950.3%Computer and TechnologyULTAUlta Beauty$250,901$8,886 ▼-3.4%4800.2%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$246,6200.0%2,4510.2%ETFKLACKLA$241,475$241,475 ▲New Holding1640.2%Computer and TechnologyCATCaterpillar$241,401$10,619 ▼-4.2%3410.2%IndustrialsVBVanguard Small-Cap ETF$235,4660.0%8990.2%ETFPEPPepsiCo$233,243$155 ▼-0.1%1,5020.2%Consumer StaplesCOSTCostco Wholesale$229,179$229,179 ▲New Holding2300.2%Retail/WholesaleUALUnited Airlines$217,561$460 ▼-0.2%2,3630.2%TransportationRGLDRoyal Gold$213,263$213,263 ▲New Holding8380.2%Basic MaterialsLMTLockheed Martin$208,738$208,738 ▲New Holding3450.2%AerospaceBLACKROCK INC$206,768$12,502 ▼-5.7%2150.2%COMABBVAbbVie$206,276$6,093 ▼-2.9%9480.2%MedicalAMATApplied Materials$205,908$205,908 ▲New Holding6020.2%Computer and TechnologyDALDelta Air Lines$200,903$199 ▲0.1%3,0220.2%TransportationINFYInfosys$184,871$184,871 ▲New Holding13,6840.2%Computer and TechnologyWUWestern Union$177,315$177,315 ▲New Holding20,3110.2%Business ServicesKREFKKR Real Estate Finance Trust$175,319$175,319 ▲New Holding28,6470.2%FinanceJBGSJBG SMITH Properties$162,975$162,975 ▲New Holding11,1550.2%FinanceAH RLTY TR INC$136,697$136,697 ▲New Holding24,8540.1%COMRWTRedwood Trust$115,409$115,409 ▲New Holding20,5720.1%FinanceMTAMetalla Royalty & Streaming$112,849$112,849 ▲New Holding17,0210.1%Basic MaterialsOCTAVE SPECIALTY GROUP INC$98,868$98,868 ▲New Holding21,2620.1%COM NEWRPDRapid7$87,703$87,703 ▲New Holding15,9170.1%Computer and TechnologyNYMTNew York Mortgage Trust$82,781$82,781 ▲New Holding11,2470.1%FinanceTIC SOLUTIONS INC$80,441$80,441 ▲New Holding12,2250.1%COMAVAHAveanna Healthcare$68,341$68,341 ▲New Holding10,6120.1%MedicalABEVAmbev$30,006$30,006 ▲New Holding10,2760.0%Consumer StaplesQQQInvesco QQQ$0$7,466,483 ▼-100.0%00.0%FinanceWDCWestern Digital$0$1,478,938 ▼-100.0%00.0%Computer and TechnologyGLWCorning$0$1,469,964 ▼-100.0%00.0%Computer and TechnologyGMGeneral Motors$0$1,450,865 ▼-100.0%00.0%Auto/Tires/TrucksLAM RESEARCH CORP$0$1,411,009 ▼-100.0%00.0%COM NEWMUMicron Technology$0$1,332,395 ▼-100.0%00.0%Computer and TechnologyNEMNewmont$0$1,320,416 ▼-100.0%00.0%Basic MaterialsDGDollar General$0$1,244,852 ▼-100.0%00.0%Retail/WholesaleIVZInvesco$0$1,203,795 ▼-100.0%00.0%FinanceEXPEExpedia Group$0$1,102,926 ▼-100.0%00.0%Retail/WholesaleSTXSeagate Technology$0$1,099,632 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$1,088,541 ▼-100.0%00.0%CL AINSMInsmed$0$1,042,326 ▼-100.0%00.0%MedicalAPPLOVIN CORP$0$1,008,035 ▼-100.0%00.0%COM CL ATERTeradyne$0$954,444 ▼-100.0%00.0%Computer and TechnologyCHRWC.H. Robinson Worldwide$0$945,108 ▼-100.0%00.0%TransportationFIXComfort Systems USA$0$870,058 ▼-100.0%00.0%ConstructionALBAlbemarle$0$833,131 ▼-100.0%00.0%Basic MaterialsFSLRFirst Solar$0$823,658 ▼-100.0%00.0%EnergyINTCIntel$0$817,815 ▼-100.0%00.0%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$0$639,396 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$249,274 ▼-100.0%00.0%ETFEXASExact Sciences$0$234,096 ▼-100.0%00.0%MedicalURIUnited Rentals$0$216,648 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
