Park Capital Management, Llc / Wi
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.7M
Q ending 2026-03-31
Prior quarter
$139.7M
Q ending 2025-12-31
Change
-26.5% QoQ · +20.0% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hartford Fds Exchange Traded | HTRB | Shares | $36.8M | 1.1M |
| Nvidia Corporation | NVDA | Shares | $10.8M | 62K |
| Ishares Tr | IJR | Shares | $7.8M | 63K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Ishares Tr | IVV | Shares | $2.6M | 4K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.4M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 5K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Ishares Tr | EFA | Shares | $1.2M | 12K |
| Schwab Strategic Tr | SCHX | Shares | $1.1M | 45K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Pimco Etf Tr | MINO | Shares | $1.1M | 24K |
| Kroger Co | KR | Shares | $1.1M | 15K |
| Mge Energy Inc | MGEE | Shares | $1.0M | 13K |
| Tesla Inc | TSLA | Shares | $989K | 3K |
| Amazon Com Inc | AMZN | Shares | $905K | 4K |
| Valero Energy Corp | VLO | Shares | $818K | 3K |
| Broadcom Inc | AVGO | Shares | $800K | 3K |
| Home Depot Inc | HD | Shares | $743K | 2K |
| Alphabet Inc | GOOG | Shares | $690K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $688K | 2K |
| Meta Platforms Inc | META | Shares | $609K | 1K |
| Intuit | INTU | Shares | $609K | 1K |
| Vanguard Index Fds | VO | Shares | $599K | 2K |
| Interactive Brokers Group In | IBKR | Shares | $598K | 9K |
| Mastercard Incorporated | MA | Shares | $582K | 1K |
| Schwab Strategic Tr | SCHM | Shares | $560K | 18K |
| Netflix Inc. | NFLX | Shares | $551K | 6K |
| Target Corp | TGT | Shares | $548K | 5K |
| Arista Networks Inc | ANET | Shares | $494K | 4K |
| Bank America Corp | BAC | Shares | $474K | 10K |
| Eli Lilly & Co | LLY | Shares | $442K | 481 |
| Visa Inc | V | Shares | $427K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $385K | 592 |
| Vanguard Scottsdale Fds | VONG | Shares | $373K | 3K |
| Nike Inc | NKE | Shares | $346K | 7K |
| Exxon Mobil Corp | XOM | Shares | $346K | 2K |
| Shell Plc | SHEL | Shares | $331K | 4K |
| Cisco Sys Inc | CSCO | Shares | $326K | 4K |
| Ishares Tr | IWM | Shares | $321K | 1K |
| American Express Co | AXP | Shares | $315K | 1K |
| Amgen Inc | AMGN | Shares | $297K | 844 |
| Vanguard Index Fds | VUG | Shares | $276K | 631 |
| Procter & Gamble Co | PG | Shares | $267K | 2K |
| Oracle Corp | ORCL | Shares | $264K | 2K |
| Ulta Beauty Inc | ULTA | Shares | $251K | 480 |
| Ishares Tr | IJK | Shares | $247K | 2K |
| Kla Corp | KLAC | Shares | $241K | 164 |
| Caterpillar Inc | CAT | Shares | $241K | 341 |
| Vanguard Index Fds | VB | Shares | $235K | 899 |
| Pepsico Inc | PEP | Shares | $233K | 2K |
| Costco Wholesale Corporation | COST | Shares | $229K | 230 |
| United Airls Hldgs Inc | UAL | Shares | $218K | 2K |
| Royal Gold Inc | RGLD | Shares | $213K | 838 |
| Lockheed Martin Corp | LMT | Shares | $209K | 345 |
| Blackrock Inc | BLK | Shares | $207K | 215 |
| Abbvie Inc | ABBV | Shares | $206K | 948 |
| Applied Matls Inc | AMAT | Shares | $206K | 602 |
| Delta Air Lines Inc | DAL | Shares | $201K | 3K |
| Infosys Ltd | INFY | Shares | $185K | 14K |
| Western Un Co | WU | Shares | $177K | 20K |
| Kkr Real Estate Fin Tr Inc | KREF | Shares | $175K | 29K |
| Jbg Smith Pptys | JBGS | Shares | $163K | 11K |
| Ah Rlty Tr Inc | AHRT | Shares | $137K | 25K |
| Redwood Trust Inc | RWT | Shares | $115K | 21K |
| Metalla Rty & Streaming Ltd | MTA | Shares | $113K | 17K |
| Octave Specialty Group Inc | OSG | Shares | $99K | 21K |
| Rapid7 Inc | RPD | Shares | $88K | 16K |
| Adamas Trust Inc. | ADAM | Shares | $83K | 11K |
| Tic Solutions Inc | TIC | Shares | $80K | 12K |
| Aveanna Healthcare Hldgs Inc | AVAH | Shares | $68K | 11K |
| Ambev Sa | ABEV | Shares | $30K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.