Institutions / Park Capital Management, LLC / WI
Park Capital Management, LLC / WI
CIK 1998000 · Institution · as of Dec 31, 2025
Portfolio value
$139.73M
Positions
80
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 80 →
| Company | Value | % of portfolio |
|---|---|---|
| Hartford Fds Exchange Traded | $33.89M | 24.3% |
| NVIDIA Corp | $11.98M | 8.6% |
| SPDR S&P 500 ETF Tr | $7.66M | 5.5% |
| Invesco Qqq Tr | $7.47M | 5.3% |
| iShares Tr | $7.38M | 5.3% |
| Apple Inc. | $6.78M | 4.8% |
| Alphabet Inc. | $3.50M | 2.5% |
| Microsoft Corp | $3.48M | 2.5% |
| iShares Tr | $2.78M | 2.0% |
| SPDR S&P Midcap 400 ETF Tr | $2.31M | 1.7% |
| Warren E. Buffett | $2.24M | 1.6% |
| JPMorgan Chase & Co | $1.55M | 1.1% |
| Western Digital Corp | $1.48M | 1.1% |
| Corning Inc /Ny | $1.47M | 1.1% |
| General Motors Co | $1.45M | 1.0% |
| Lam Research Corp | $1.41M | 1.0% |
| Micron Technology Inc | $1.33M | 1.0% |
| Newmont Corp | $1.32M | 0.9% |
| Dollar General Corp | $1.24M | 0.9% |
| Invesco Ltd. | $1.20M | 0.9% |
| Schwab Strategic Tr | $1.17M | 0.8% |
| Tesla Inc | $1.13M | 0.8% |
| Expedia Group Inc | $1.10M | 0.8% |
| Walmart Inc. | $1.10M | 0.8% |
| Seagate Technology Holdings PLC | $1.10M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.