Park Capital Management, LLC / WI Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$139.7M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 992,531 | $33.9M | 24.26% | |
| 2 | NVDANVIDIA CORPORATION | 64,253 | $12.0M | 8.58% | |
| 3 | SPYSPDR S&P 500 ETF TR | 11,240 | $7.7M | 5.48% | |
| 4 | NDQINVESCO QQQ TR | 12,154 | $7.5M | 5.34% | |
| 5 | IJRISHARES TR | 61,433 | $7.4M | 5.28% | |
| 6 | AAPLAPPLE INC | 24,927 | $6.8M | 4.85% | |
| 7 | GOOGLALPHABET INC | 11,168 | $3.5M | 2.50% | |
| 8 | MSFTMICROSOFT CORP | 7,200 | $3.5M | 2.49% | |
| 9 | IVVISHARES TR | 4,060 | $2.8M | 1.99% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,826 | $2.3M | 1.65% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,450 | $2.2M | 1.60% | |
| 12 | JPMJPMORGAN CHASE & CO. | 4,816 | $1.6M | 1.11% | |
| 13 | WDCWESTERN DIGITAL CORP | 8,585 | $1.5M | 1.06% | |
| 14 | GLWCORNING INC | 16,788 | $1.5M | 1.05% | |
| 15 | GMGENERAL MTRS CO | 17,841 | $1.4M | 1.04% | |
| 16 | LRCXLAM RESEARCH CORP | 8,243 | $1.4M | 1.01% | |
| 17 | MUMICRON TECHNOLOGY INC | 4,668 | $1.3M | 0.95% | |
| 18 | NEMNEWMONT CORP | 13,224 | $1.3M | 0.94% | |
| 19 | DGDOLLAR GEN CORP NEW | 9,376 | $1.2M | 0.89% | |
| 20 | IVZINVESCO LTD | 45,824 | $1.2M | 0.86% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 43,350 | $1.2M | 0.83% | |
| 22 | TSLATESLA INC | 2,504 | $1.1M | 0.81% | |
| 23 | EXPEEXPEDIA GROUP INC | 3,893 | $1.1M | 0.79% | |
| 24 | WMTWALMART INC | 9,887 | $1.1M | 0.79% | |
| 25 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,993 | $1.1M | 0.79% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 6,124 | $1.1M | 0.78% | |
| 27 | MG1MGE ENERGY INC | 13,459 | $1.1M | 0.76% | |
| 28 | MINOPIMCO ETF TR | 23,168 | $1.0M | 0.75% | |
| 29 | IM8NINSMED INC | 5,989 | $1.0M | 0.75% | |
| 30 | JNJJOHNSON & JOHNSON | 5,030 | $1.0M | 0.74% | |
| 31 | AMZNAMAZON COM INC | 4,500 | $1.0M | 0.74% | |
| 32 | EFAISHARES TR | 10,567 | $1.0M | 0.73% | |
| 33 | APPAPPLOVIN CORP | 1,496 | $1.0M | 0.72% | |
| 34 | KRKROGER CO | 15,791 | $986K | 0.71% | |
| 35 | TERTERADYNE INC | 4,931 | $954K | 0.68% | |
| 36 | CHRWC H ROBINSON WORLDWIDE INC | 5,879 | $945K | 0.68% | |
| 37 | AVGOBROADCOM INC | 2,587 | $895K | 0.64% | |
| 38 | FIXCOMFORT SYS USA INC | 932 | $870K | 0.62% | |
| 39 | INTUINTUIT | 1,306 | $865K | 0.62% | |
| 40 | HDHOME DEPOT INC | 2,435 | $837K | 0.60% | |
| 41 | ALBALBEMARLE CORP | 5,890 | $833K | 0.60% | |
| 42 | FSLRFIRST SOLAR INC | 3,153 | $823K | 0.59% | |
| 43 | INTCINTEL CORP | 22,163 | $817K | 0.58% | |
| 44 | GOOGALPHABET INC | 2,596 | $814K | 0.58% | |
| 45 | MAMASTERCARD INCORPORATED | 1,322 | $754K | 0.54% | |
| 46 | METAMETA PLATFORMS INC | 1,058 | $698K | 0.50% | |
| 47 | IJJISHARES TR | 4,859 | $639K | 0.46% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,041 | $620K | 0.44% | |
| 49 | VOVANGUARD INDEX FDS | 2,090 | $606K | 0.43% | |
| 50 | IBKRINTERACTIVE BROKERS GROUP IN | 8,915 | $573K | 0.41% | |
| 51 | ANETARISTA NETWORKS INC | 4,338 | $568K | 0.41% | |
| 52 | NFLXNETFLIX INC | 5,820 | $545K | 0.39% | |
| 53 | BACBANK AMERICA CORP | 9,854 | $541K | 0.39% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 17,526 | $527K | 0.38% | |
| 55 | LLYELI LILLY & CO | 484 | $519K | 0.37% | |
| 56 | VLOVALERO ENERGY CORP | 3,067 | $499K | 0.36% | |
| 57 | VVISA INC | 1,422 | $498K | 0.36% | |
| 58 | DYHTARGET CORP | 4,876 | $476K | 0.34% | |
| 59 | NKENIKE INC | 6,860 | $437K | 0.31% | |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 3,400 | $413K | 0.30% | |
| 61 | AXPAMERICAN EXPRESS CO | 1,047 | $387K | 0.28% | |
| 62 | ORCLORACLE CORP | 1,789 | $348K | 0.25% | |
| 63 | VUGVANGUARD INDEX FDS | 663 | $323K | 0.23% | |
| 64 | IWMISHARES TR | 1,294 | $318K | 0.23% | |
| 65 | ULTAULTA BEAUTY INC | 497 | $300K | 0.21% | |
| 66 | AMGNAMGEN INC | 908 | $297K | 0.21% | |
| 67 | SHELSHELL PLC | 3,692 | $271K | 0.19% | |
| 68 | UALUNITED AIRLS HLDGS INC | 2,368 | $264K | 0.19% | |
| 69 | XOMEXXON MOBIL CORP | 2,190 | $263K | 0.19% | |
| 70 | PGPROCTER AND GAMBLE CO | 1,777 | $254K | 0.18% | |
| 71 | IJSISHARES TR | 2,192 | $249K | 0.18% | |
| 72 | BLKBLACKROCK INC | 228 | $244K | 0.17% | |
| 73 | IJKISHARES TR | 2,451 | $237K | 0.17% | |
| 74 | EXASEXACT SCIENCES CORP | 2,305 | $234K | 0.17% | |
| 75 | VBVANGUARD INDEX FDS | 899 | $231K | 0.17% | |
| 76 | ABBVABBVIE INC | 976 | $223K | 0.16% | |
| 77 | URIUNITED RENTALS INC | 268 | $216K | 0.15% | |
| 78 | PEPPEPSICO INC | 1,503 | $215K | 0.15% | |
| 79 | DALDELTA AIR LINES INC DEL | 3,019 | $209K | 0.15% | |
| 80 | CATCATERPILLAR INC | 356 | $203K | 0.15% |