Park Capital Management, LLC / WI
All holdings · as of Dec 31, 2025
| 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% |
| Palantir Technologies Inc | $1.09M | 0.8% |
| MGE Energy Inc | $1.06M | 0.8% |
| PIMCO ETF TR | $1.05M | 0.8% |
| INSMED INC | $1.04M | 0.7% |
| JOHNSON & JOHNSON | $1.04M | 0.7% |
| Amazon.com Inc | $1.04M | 0.7% |
| ISHARES TR | $1.01M | 0.7% |
| AppLovin Corp | $1.01M | 0.7% |
| KROGER CO | $986.6K | 0.7% |
| TERADYNE, INC | $954.4K | 0.7% |
| CH Robinson Worldwide Inc | $945.1K | 0.7% |
| Broadcom Inc. | $895.4K | 0.6% |
| Comfort Systems USA Inc | $870.1K | 0.6% |
| INTUIT INC. | $865.1K | 0.6% |
| HOME DEPOT, INC. | $837.8K | 0.6% |
| ALBEMARLE CORP | $833.1K | 0.6% |
| First Solar Inc | $823.7K | 0.6% |
| INTEL CORP | $817.8K | 0.6% |
| Alphabet Inc. | $814.7K | 0.6% |
| Mastercard Inc | $754.7K | 0.5% |
| Meta Platforms Inc | $698.4K | 0.5% |
| iShares MSCI UAE ETF | $639.4K | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $620.2K | 0.4% |
| VANGUARD INDEX FDS | $606.6K | 0.4% |
| Interactive Brokers Group Inc | $573.3K | 0.4% |