Park Capital Management, LLC / WI

Madison, WI · CIK 1998000 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMadison, WI

$169.9m reported value +65.4% vs Q1 2026

161positions

44.1%in top 10

100 new 30 added 24 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,300	$15.9m9.36%	9.36%	Added +20.7k	+20,708 3498.0%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	21,163	$15.6m9.18%	9.18%	New
3	NVIDIA CORPORATION COM NVDA	NVDA	59,995	$12.0m7.07%	7.07%	Reduced -1.8k	-1,798 -2.9%
4	APPLE INC COM AAPL	AAPL	23,837	$6.9m4.06%	4.06%	Reduced -488	-488 -2.0%
5	SANDISK CORP COM SNDK	SNDK	2,977	$6.8m3.99%	3.99%	New
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	34,962	$5.2m3.05%	3.05%	Reduced -27.6k	-27,579 -44.1%
7	MICRON TECHNOLOGY INC COM MU	MU	3,101	$3.6m2.11%	2.11%	New
8	WESTERN DIGITAL CORP COM WDC	WDC	4,925	$3.1m1.85%	1.85%	New
9	ISHARES TR CORE S&P500 ETF IVV	IVV	3,973	$3.0m1.75%	1.75%	Reduced -14	-14 -0.3%
10	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,013	$2.9m1.71%	1.71%	New
11	APPLIED MATLS INC COM AMAT	AMAT	3,916	$2.8m1.67%	1.67%	Added +3.3k	+3,314 550.5%
12	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,892	$2.7m1.61%	1.61%	Reduced -3	-3 -0.1%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,655	$2.7m1.59%	1.59%	New
14	LAM RESEARCH CORP COM NEW LRCX	LRCX	6,027	$2.6m1.54%	1.54%	New
15	INTEL CORP COM INTC	INTC	18,494	$2.6m1.52%	1.52%	New
16	MICROSOFT CORP COM MSFT	MSFT	6,916	$2.6m1.52%	1.52%	Added +22	+22 0.3%
17	TERADYNE INC COM TER	TER	5,086	$2.5m1.45%	1.45%	New
18	PALO ALTO NETWORKS INC COM PANW	PANW	6,924	$2.4m1.39%	1.39%	New
19	CORNING INC COM GLW	GLW	9,175	$2.3m1.38%	1.38%	New
20	KLA CORP COM NEW KLAC	KLAC	7,677	$2.3m1.36%	1.36%	Added +6.0k	+6,037 368.1%
21	COMFORT SYS USA INC COM FIX	FIX	1,141	$2.3m1.33%	1.33%	New
22	MARVELL TECHNOLOGY INC COM MRVL	MRVL	7,441	$2.2m1.31%	1.31%	New
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,135	$2.1m1.22%	1.22%	Reduced -270	-270 -6.1%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,784	$2.1m1.22%	1.22%	Added +44	+44 0.8%
25	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	44,589	$2.0m1.18%	1.18%	New
26	DELL TECHNOLOGIES INC CL C DELL	DELL	4,348	$1.9m1.10%	1.10%	New
27	CIENA CORP COM NEW CIEN	CIEN	3,714	$1.8m1.07%	1.07%	New
28	LUMENTUM HLDGS INC COM LITE	LITE	2,046	$1.8m1.03%	1.03%	New
29	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	4,779	$1.7m1.00%	1.00%	New
30	COHERENT CORP COM COHR	COHR	4,108	$1.6m0.95%	0.95%	New
31	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	47,441	$1.4m0.82%	0.82%	Added +2.9k	+2,868 6.4%
32	JPMORGAN CHASE & CO COM JPM	JPM	4,236	$1.4m0.82%	0.82%	Reduced -334	-334 -7.3%
33	ISHARES TR MSCI EAFE ETF EFA	EFA	12,482	$1.3m0.76%	0.76%	Unchanged
34	MGE ENERGY INC COM MGEE	MGEE	14,238	$1.2m0.68%	0.68%	Added +759	+759 5.6%
35	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	25,209	$1.2m0.68%	0.68%	Added +760	+760 3.1%
36	TESLA INC COM TSLA	TSLA	2,683	$1.1m0.66%	0.66%	Added +22	+22 0.8%
37	WALMART INC COM WMT	WMT	9,553	$1.1m0.64%	0.64%	Reduced -364	-364 -3.7%
38	AMAZON COM INC COM AMZN	AMZN	4,471	$1.1m0.63%	0.63%	Added +127	+127 2.9%
39	JOHNSON & JOHNSON COM JNJ	JNJ	4,189	$1.1m0.63%	0.63%	Reduced -346	-346 -7.6%
40	BROADCOM INC COM AVGO	AVGO	2,613	$987.1k0.58%	0.58%	Added +29	+29 1.1%
41	VALERO ENERGY CORP COM VLO	VLO	3,422	$891.2k0.52%	0.52%	Added +111	+111 3.4%
42	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,850	$883.5k0.52%	0.52%	Reduced -187	-187 -9.2%
43	HOME DEPOT INC COM HD	HD	2,364	$833.7k0.49%	0.49%	Added +104	+104 4.6%
44	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	9,230	$803.4k0.47%	0.47%	Added +310	+310 3.5%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	2,272	$802.7k0.47%	0.47%	Reduced -133	-133 -5.5%
46	KROGER CO COM KR	KR	13,690	$760.2k0.45%	0.45%	Reduced -950	-950 -6.5%
47	CISCO SYS INC COM CSCO	CSCO	5,827	$684.5k0.40%	0.40%	Added +1.6k	+1,628 38.8%
48	VANGUARD INDEX FDS MID CAP ETF VO	VO	8,296	$668.4k0.39%	0.39%	Reduced -52	-52 -0.6%
49	ARISTA NETWORKS INC COM SHS ANET	ANET	3,734	$634.3k0.37%	0.37%	Reduced -293	-293 -7.3%
50	FIVE STAR BANCORP COM FSBC	FSBC	12,888	$627.5k0.37%	0.37%	New
51	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	16,790	$619.0k0.36%	0.36%	Reduced -1.3k	-1,297 -7.2%
52	META PLATFORMS INC CL A META	META	1,076	$606.1k0.36%	0.36%	Added +11	+11 1.0%
53	HOMETRUST BANCSHARES INC COM HTB	HTB	12,025	$599.9k0.35%	0.35%	New
54	ELI LILLY & CO COM LLY	LLY	489	$586.2k0.35%	0.35%	Added +8	+8 1.7%
55	BANK AMERICA CORP COM BAC	BAC	9,804	$558.6k0.33%	0.33%	Added +75	+75 0.8%
56	TARGET CORP COM TGT	TGT	4,056	$529.7k0.31%	0.31%	Reduced -464	-464 -10.3%
57	CENTRAL GARDEN & PET CO COM CENT	CENT	11,707	$519.1k0.31%	0.31%	New
58	VISA INC COM CL A V	V	1,467	$503.3k0.30%	0.30%	Added +54	+54 3.8%
59	MASTERCARD INCORPORATED CL A MA	MA	972	$499.2k0.29%	0.29%	Reduced -193	-193 -16.6%
60	INTERNATIONAL BANCSHARES COR COM IBOC	IBOC	5,847	$444.1k0.26%	0.26%	New
61	MOOG INC CL A MOG.A	MOG.A	1,043	$442.1k0.26%	0.26%	New
62	QNITY ELECTRONICS INC COMMON STOCK Q	Q	2,688	$439.0k0.26%	0.26%	New
63	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	3,400	$434.6k0.26%	0.26%	Unchanged
64	NETFLIX INC COM NFLX	NFLX	6,073	$433.6k0.26%	0.26%	Added +347	+347 6.1%
65	FEDEX CORP COM FDX	FDX	1,356	$424.6k0.25%	0.25%	New
66	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,911	$423.0k0.25%	0.25%	Added +1.1k	+1,125 29.7%
67	APOLLO COML REAL EST FIN INC COM ARI	ARI	39,544	$422.3k0.25%	0.25%	New
68	BENCHMARK ELECTRS INC COM BHE	BHE	4,182	$412.6k0.24%	0.24%	New
69	VORNADO RLTY TR SH BEN INT VNO	VNO	10,441	$410.3k0.24%	0.24%	New
70	RADIAN GROUP INC COM RDN	RDN	10,781	$406.1k0.24%	0.24%	New
71	EVERUS CONSTR GROUP COM ECG	ECG	2,351	$390.1k0.23%	0.23%	New
72	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,294	$388.8k0.23%	0.23%	Unchanged
73	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	13,247	$388.0k0.23%	0.23%	New
74	SITIME CORP COM SITM	SITM	496	$369.8k0.22%	0.22%	New
75	CATERPILLAR INC COM CAT	CAT	344	$366.7k0.22%	0.22%	Added +3	+3 0.9%
76	FOX CORP CL A COM FOXA	FOXA	6,820	$355.7k0.21%	0.21%	New
77	AMERICAN EXPRESS CO COM AXP	AXP	1,049	$354.9k0.21%	0.21%	Added +7	+7 0.7%
78	AMGEN INC COM AMGN	AMGN	978	$354.0k0.21%	0.21%	Added +134	+134 15.9%
79	UNUM GROUP COM UNM	UNM	3,959	$354.0k0.21%	0.21%	New
80	USANA HEALTH SCIENCES INC COM USNA	USNA	16,166	$345.1k0.20%	0.20%	New
81	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	166	$330.2k0.19%	0.19%	New
82	INTUIT COM INTU	INTU	1,261	$329.1k0.19%	0.19%	Reduced -148	-148 -10.5%
83	NEWS CORP NEW CL A NWSA	NWSA	13,223	$328.3k0.19%	0.19%	New
84	UNITED AIRLS HLDGS INC COM UAL	UAL	2,363	$321.3k0.19%	0.19%	Unchanged
85	HEALTHPEAK PROPERTIES INC COM DOC	DOC	14,549	$311.3k0.18%	0.18%	New
86	SCHNEIDER NATIONAL INC CL B SNDR	SNDR	8,378	$306.0k0.18%	0.18%	New
87	KFORCE INC COM KFRC	KFRC	6,430	$301.7k0.18%	0.18%	New
88	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	5,734	$297.6k0.18%	0.18%	New
89	CHEFS WHSE INC COM CHEF	CHEF	3,072	$295.2k0.17%	0.17%	New
90	NIKE INC CL B NKE	NKE	7,121	$292.3k0.17%	0.17%	Added +567	+567 8.7%
91	NAVIENT CORPORATION COM NAVI	NAVI	34,343	$292.3k0.17%	0.17%	New
92	ISHARES TR S&P MC 400GR ETF IJK	IJK	2,451	$288.0k0.17%	0.17%	Unchanged
93	DELTA AIR LINES INC DEL COM NEW DAL	DAL	3,073	$287.8k0.17%	0.17%	Added +51	+51 1.7%
94	CALIFORNIA RES CORP COM STOCK CRC	CRC	5,372	$284.0k0.17%	0.17%	New
95	BOWHEAD SPECIALTY HLDGS INC COM SHS BOW	BOW	9,435	$282.4k0.17%	0.17%	New
96	VIRTU FINL INC CL A VIRT	VIRT	4,701	$280.0k0.16%	0.16%	New
97	CORECIVIC INC COM CXW	CXW	9,137	$277.6k0.16%	0.16%	New
98	VICOR CORP COM VICR	VICR	727	$276.1k0.16%	0.16%	New
99	VANGUARD INDEX FDS SMALL CP ETF VB	VB	899	$272.5k0.16%	0.16%	Unchanged
100	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	9,996	$272.0k0.16%	0.16%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HARTFORD FDS EXCHANGE TRADED HTRB	HTRB	1,090,006	$36.8m1.1m shares
EXXON MOBIL CORP XOM	XOM	2,038	$345.8k2.0k shares
ULTA BEAUTY INC ULTA	ULTA	480	$250.9k480 shares
ROYAL GOLD INC RGLD	RGLD	838	$213.3k838 shares
LOCKHEED MARTIN CORP LMT	LMT	345	$208.7k345 shares
BLACKROCK INC BLK	BLK	215	$206.8k215 shares
INFOSYS LTD INFY	INFY	13,684	$184.9k13.7k shares
WESTERN UN CO WU	WU	20,311	$177.3k20.3k shares
KKR REAL ESTATE FIN TR INC KREF	KREF	28,647	$175.3k28.6k shares
JBG SMITH PPTYS JBGS	JBGS	11,155	$163.0k11.2k shares
REDWOOD TRUST INC RWT	RWT	20,572	$115.4k20.6k shares
AMBAC FINL GROUP INC OSG	OSG	21,262	$98.9k21.3k shares
RAPID7 INC RPD	RPD	15,917	$87.7k15.9k shares
TIC SOLUTIONS INC TIC	TIC	12,225	$80.4k12.2k shares