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Park Capital Management, LLC / WI

All holdings · as of Dec 31, 2025

80 positions

CompanyClassValueShares% of portfolio
Arista Networks, Inc.ANETCommon Stock$568.4K4,3380.4%
Netflix Inc$545.7K5,8200.4%
BANK OF AMERICA CORP /DE$542.0K9,8540.4%
SCHWAB STRATEGIC TR$527.0K17,5260.4%
ELI LILLY & Co$519.8K4840.4%
Valero Energy Corp$499.3K3,0670.4%
Visa Inc$498.7K1,4220.4%
TARGET CORP$476.6K4,8760.3%
NIKE, Inc.$437.1K6,8600.3%
VANGUARD SCOTTSDALE FDS$413.9K3,4000.3%
AMERICAN EXPRESS CO$387.4K1,0470.3%
ORACLE CORP$348.7K1,7890.2%
VANGUARD INDEX FDS$323.5K6630.2%
ISHARES TR$318.5K1,2940.2%
Ulta Beauty, Inc.$300.7K4970.2%
AMGEN INC$297.1K9080.2%
SHELL PLC$271.3K3,6920.2%
United Airlines Holdings Inc$264.8K2,3680.2%
EXXON MOBIL CORP$263.5K2,1900.2%
PROCTER & GAMBLE Co$254.7K1,7770.2%
ISHARES TR$249.3K2,1920.2%
BlackRock, Inc.$244.0K2280.2%
ISHARES TR$237.5K2,4510.2%
Exact Sciences Corp.$234.1K2,3050.2%
VANGUARD INDEX FDS$231.9K8990.2%
AbbVie Inc.$223.0K9760.2%
United Rentals Inc$216.6K2680.2%
PEPSICO INC$215.7K1,5030.2%
DELTA AIR LINES, INC.$209.5K3,0190.1%
CATERPILLAR INC$204.0K3560.1%
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