Park Capital Management, LLC / WI
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CATERPILLAR INC | $204.0K | 0.1% |
| DELTA AIR LINES, INC. | $209.5K | 0.1% |
| PEPSICO INC | $215.7K | 0.2% |
| United Rentals Inc | $216.6K | 0.2% |
| AbbVie Inc. | $223.0K | 0.2% |
| VANGUARD INDEX FDS | $231.9K | 0.2% |
| Exact Sciences Corp. | $234.1K | 0.2% |
| ISHARES TR | $237.5K | 0.2% |
| BlackRock, Inc. | $244.0K | 0.2% |
| ISHARES TR | $249.3K | 0.2% |
| PROCTER & GAMBLE Co | $254.7K | 0.2% |
| EXXON MOBIL CORP | $263.5K | 0.2% |
| United Airlines Holdings Inc | $264.8K | 0.2% |
| SHELL PLC | $271.3K | 0.2% |
| AMGEN INC | $297.1K | 0.2% |
| Ulta Beauty, Inc. | $300.7K | 0.2% |
| ISHARES TR | $318.5K | 0.2% |
| VANGUARD INDEX FDS | $323.5K | 0.2% |
| ORACLE CORP | $348.7K | 0.2% |
| AMERICAN EXPRESS CO | $387.4K | 0.3% |
| VANGUARD SCOTTSDALE FDS | $413.9K | 0.3% |
| NIKE, Inc. | $437.1K | 0.3% |
| TARGET CORP | $476.6K | 0.3% |
| Visa Inc | $498.7K | 0.4% |
| Valero Energy Corp | $499.3K | 0.4% |
| ELI LILLY & Co | $519.8K | 0.4% |
| SCHWAB STRATEGIC TR | $527.0K | 0.4% |
| BANK OF AMERICA CORP /DE | $542.0K | 0.4% |
| Netflix Inc | $545.7K | 0.4% |
| Arista Networks, Inc.ANET | $568.4K | 0.4% |
| Interactive Brokers Group Inc | $573.3K | 0.4% |
| VANGUARD INDEX FDS | $606.6K | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $620.2K | 0.4% |
| iShares MSCI UAE ETF | $639.4K | 0.5% |
| Meta Platforms Inc | $698.4K | 0.5% |
| Mastercard Inc | $754.7K | 0.5% |
| Alphabet Inc. | $814.7K | 0.6% |
| INTEL CORP | $817.8K | 0.6% |
| First Solar Inc | $823.7K | 0.6% |
| ALBEMARLE CORP | $833.1K | 0.6% |
| HOME DEPOT, INC. | $837.8K | 0.6% |
| INTUIT INC. | $865.1K | 0.6% |
| Comfort Systems USA Inc | $870.1K | 0.6% |
| Broadcom Inc. | $895.4K | 0.6% |
| CH Robinson Worldwide Inc | $945.1K | 0.7% |
| TERADYNE, INC | $954.4K | 0.7% |
| KROGER CO | $986.6K | 0.7% |
| AppLovin Corp | $1.01M | 0.7% |
| ISHARES TR | $1.01M | 0.7% |
| Amazon.com Inc | $1.04M | 0.7% |