Park Capital Management, LLC / WI
CIK: 0001998000SEC EDGAR →
Portfolio Value
$139.7M
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 992,531 | $33.9M | 24.26% |
| 2 | NVIDIA CORPORATION | 64,253 | $12.0M | 8.58% |
| 3 | SPDR S&P 500 ETF TR | 11,240 | $7.7M | 5.48% |
| 4 | INVESCO QQQ TR | 12,154 | $7.5M | 5.34% |
| 5 | ISHARES TR | 61,433 | $7.4M | 5.28% |
| 6 | APPLE INC | 24,927 | $6.8M | 4.85% |
| 7 | ALPHABET INC | 11,168 | $3.5M | 2.50% |
| 8 | MICROSOFT CORP | 7,200 | $3.5M | 2.49% |
| 9 | ISHARES TR | 4,060 | $2.8M | 1.99% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | 3,826 | $2.3M | 1.65% |
Quarterly Changes
New Positions (80)
$33.9M · 993K shares
$12.0M · 64K shares
$7.7M · 11K shares
$7.5M · 12K shares
$7.4M · 61K shares
$6.8M · 25K shares
$3.5M · 11K shares
$3.5M · 7K shares
$2.8M · 4K shares
$2.3M · 4K shares
$2.2M · 4K shares
$1.6M · 5K shares
$1.5M · 9K shares
$1.5M · 17K shares
$1.4M · 18K shares
$1.4M · 8K shares
$1.3M · 5K shares
$1.3M · 13K shares
$1.2M · 9K shares
$1.2M · 46K shares
$1.2M · 43K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 13K shares
$1.0M · 23K shares
$1.0M · 6K shares
$1.0M · 5K shares
$1.0M · 5K shares
$1.0M · 11K shares
$1.0M · 1K shares
$986K · 16K shares
$954K · 5K shares
$945K · 6K shares
$895K · 3K shares
$870K · 932 shares
$865K · 1K shares
$837K · 2K shares
$833K · 6K shares
$823K · 3K shares
$817K · 22K shares
$814K · 3K shares
$754K · 1K shares
$698K · 1K shares
$639K · 5K shares
$620K · 2K shares
$606K · 2K shares
$573K · 9K shares
$568K · 4K shares
$545K · 6K shares
$541K · 10K shares
$527K · 18K shares
$519K · 484 shares
$499K · 3K shares
$498K · 1K shares
$476K · 5K shares
$437K · 7K shares
$413K · 3K shares
$387K · 1K shares
$348K · 2K shares
$323K · 663 shares
$318K · 1K shares
$300K · 497 shares
$297K · 908 shares
$271K · 4K shares
$264K · 2K shares
$263K · 2K shares
$254K · 2K shares
$249K · 2K shares
$244K · 228 shares
$237K · 2K shares
$234K · 2K shares
$231K · 899 shares
$223K · 976 shares
$216K · 268 shares
$215K · 2K shares
$209K · 3K shares
$203K · 356 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $66.6M | 47.6% |
| Technology | 17 | $36.2M | 25.9% |
| Unknown | 5 | $12.3M | 8.8% |
| Consumer Cyclical | 7 | $6.3M | 4.5% |
| Communication Services | 4 | $5.6M | 4.0% |
| Consumer Defensive | 5 | $3.8M | 2.7% |
| Industrials | 6 | $2.7M | 1.9% |
| Healthcare | 5 | $2.3M | 1.7% |
| Basic Materials | 2 | $2.2M | 1.5% |
| Energy | 4 | $1.9M | 1.3% |