Park Capital Management, LLC / WI

CIK

1998000

Location

Madison, WI

Portfolio Value

Micro $48,776,443

Diversification

Diversified

Filing Date

Global Rank

#6,512 / 8,232 ▼ 617

Top Industry

Semiconductors 26.7%

3Y Alpha vs SPY

+5.9%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.8%

SPY

+23.4%

Annualised alpha

+5.9%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.1%

+8.5 pts

Top 5

49.2%

+6.8 pts

Top 10

62.3%

+7.3 pts

HHI

795

Diversified+305

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.0%	$23,403,592	13
Financial Services	13.0%	$6,335,041	10
Consumer Defensive	7.4%	$3,598,866	7
Consumer Cyclical	6.6%	$3,234,323	5
Communication Services	5.8%	$2,810,466	3
Unclassified	5.7%	$2,787,281	2
Healthcare	4.4%	$2,122,426	5
Energy	3.1%	$1,494,370	3
Utilities	2.1%	$1,041,791	1
Industrials	1.9%	$949,001	5
Real Estate	1.4%	$673,175	5
Basic Materials	0.7%	$326,111	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VLO	Valero Energy Corp/Tx	+244	3,311	$818,081
TSLA	Tesla, Inc.	+157	2,661	$989,226
INTU	Intuit Inc.	+103	1,409	$609,223
PG	PROCTER & GAMBLE Co	+70	1,847	$266,780
MDY	Spdr S&P Midcap 400 ETF Trust	+69	3,895	$2,402,280
WMT	Walmart Inc.	+30	9,917	$1,232,484
MGEE	Mge Energy Inc	+20	13,479	$1,041,791
META	Meta Platforms, Inc.	+7	1,065	$609,318
ORCL	Oracle Corp	+6	1,795	$264,062
IBKR	Interactive Brokers Group, Inc.	+5	8,920	$598,264
DAL	Delta Air Lines, Inc.	+3	3,022	$200,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−10,648	592	$385,001
GOOGL	Alphabet Inc.	−5,428	5,740	$1,650,594
NVDA	Nvidia Corp	−2,460	61,793	$10,776,699
KR	Kroger Co	−1,151	14,640	$1,059,350
AAPL	Apple Inc.	−602	24,325	$6,173,441
JNJ	Johnson & Johnson	−495	4,535	$1,108,535
TGT	Target Corp	−356	4,520	$547,824
ANET	Arista Networks, Inc.	−311	4,027	$494,435
MSFT	Microsoft Corp	−306	6,894	$2,551,951
NKE	NIKE, Inc.	−306	6,554	$346,182
JPM	Jpmorgan Chase & Co	−246	4,570	$1,344,311
HD	Home Depot, Inc.	−175	2,260	$743,291
MA	Mastercard Inc	−157	1,165	$582,103
AMZN	Amazon Com Inc	−156	4,344	$904,724
XOM	Exxon Mobil Corp	−152	2,038	$345,767
SHEL	Shell plc	−138	3,554	$330,522
BAC	Bank Of America Corp /De/	−125	9,729	$474,288
NFLX	Netflix Inc	−94	5,726	$550,554
AMGN	Amgen Inc	−64	844	$296,961
BRK-B	Berkshire Hathaway Inc	−45	4,405	$2,110,876
ABBV	AbbVie Inc.	−28	948	$206,180
ULTA	Ulta Beauty, Inc.	−17	480	$250,900
CAT	Caterpillar Inc	−15	341	$241,584
BLK	BlackRock, Inc.	−13	215	$206,767
V	Visa Inc.	−9	1,413	$427,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	4,199	$325,800
KLAC	Kla Corp	164	$241,475
COST	Costco Wholesale Corp /New	230	$229,178
RGLD	Royal Gold Inc	838	$213,262
LMT	Lockheed Martin Corp	345	$208,514
AMAT	Applied Materials Inc /De	602	$205,757
INFY	Infosys Ltd	13,684	$184,870
WU	Western Union CO	20,311	$177,315
KREF	KKR Real Estate Finance Trust Inc.	28,647	$175,319
JBGS	JBG SMITH Properties	11,155	$162,974
AHRT	AH Realty Trust, Inc.	24,854	$136,697
RWT	Redwood Trust Inc	20,572	$115,408
MTA	Metalla Royalty & Streaming Ltd.	17,021	$112,849
OSG	Octave Specialty Group Inc	21,262	$98,868
RPD	Rapid7, Inc.	15,917	$87,702
ADAM	Adamas Trust, Inc.	11,247	$82,777
TIC	TIC Solutions, Inc.	12,225	$80,440
AVAH	Aveanna Healthcare Holdings, Inc.	10,612	$68,341
ABEV	Ambev S.A.	10,276	$30,005
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	12,154	$7,466,323
WDC	Western Digital Corp	8,585	$1,478,937
GLW	Corning Inc /Ny	16,788	$1,469,957
GM	General Motors Co	17,841	$1,450,830
LRCX	Lam Research Corp	8,243	$1,411,036
MU	Micron Technology Inc	4,668	$1,332,293
NEM	NEWMONT Corp /DE/	13,224	$1,320,416
DG	Dollar General Corp	9,376	$1,244,851
IVZ	Invesco Ltd.	45,824	$1,203,796
EXPE	Expedia Group, Inc.	3,893	$1,102,925
STX	Seagate Technology Holdings plc	3,993	$1,099,632
PLTR	Palantir Technologies Inc.	6,124	$1,088,541
INSM	INSMED Inc	5,989	$1,042,325
APP	AppLovin Corp	1,496	$1,008,034
TER	Teradyne, Inc	4,931	$954,444
CHRW	C. H. Robinson Worldwide, Inc.	5,879	$945,108
FIX	Comfort Systems USA Inc	932	$869,826
ALB	Albemarle Corp	5,890	$833,081
FSLR	First Solar, Inc.	3,153	$823,658
INTC	Intel Corp	22,163	$817,814
EXAS	EXACT SCIENCES CORP	2,305	$234,095
URI	United Rentals, Inc.	268	$216,897
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $48,776,443 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	61,793	-2,460	$10,776,699	−10.1%	22.09%
AAPL	Apple Inc. Technology	Reduced	24,325	-602	$6,173,441	−8.9%	12.66%
MSFT	Microsoft Corp Technology	Reduced	6,894	-306	$2,551,951	−26.7%	5.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,895	+69	$2,402,280	+4.1%	4.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,405	-45	$2,110,876	−5.6%	4.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,740	-5,428	$1,650,594	−52.8%	3.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,570	-246	$1,344,311	−13.4%	2.76%
WMT	Walmart Inc. Consumer Defensive	Added	9,917	+30	$1,232,484	+11.9%	2.53%
JNJ	Johnson & Johnson Healthcare	Reduced	4,535	-495	$1,108,535	+6.5%	2.27%
KR	Kroger Co Consumer Defensive	Reduced	14,640	-1,151	$1,059,350	+7.4%	2.17%
MGEE	Mge Energy Inc Utilities	Added	13,479	+20	$1,041,791	−1.3%	2.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,661	+157	$989,226	−12.2%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,344	-156	$904,724	−12.9%	1.85%
VLO	Valero Energy Corp/Tx Energy	Added	3,311	+244	$818,081	+63.9%	1.68%
AVGO	Broadcom Inc. Technology	Reduced	2,584	-3	$799,773	−10.7%	1.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,260	-175	$743,291	−11.3%	1.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,037	-4	$688,404	+11.0%	1.41%
META	Meta Platforms, Inc. Communication Services	Added	1,065	+7	$609,318	−12.8%	1.25%
INTU	Intuit Inc. Technology	Added	1,409	+103	$609,223	−29.6%	1.25%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	8,920	+5	$598,264	+4.4%	1.23%
MA	Mastercard Inc Financial Services	Reduced	1,165	-157	$582,103	−22.9%	1.19%
NFLX	Netflix Inc Communication Services	Reduced	5,726	-94	$550,554	+0.9%	1.13%
TGT	Target Corp Consumer Defensive	Reduced	4,520	-356	$547,824	+14.9%	1.12%
ANET	Arista Networks, Inc. Technology	Reduced	4,027	-311	$494,435	−13.0%	1.01%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,729	-125	$474,288	−12.5%	0.97%
LLY	ELI LILLY & Co Healthcare	Reduced	481	-3	$442,409	−14.9%	0.91%
V	Visa Inc. Financial Services	Reduced	1,413	-9	$427,065	−14.4%	0.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	592	-10,648	$385,001	−95.0%	0.79%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	6,554	-306	$346,182	−20.8%	0.71%
XOM	Exxon Mobil Corp Energy	Reduced	2,038	-152	$345,767	+31.2%	0.71%
SHEL	Shell plc Energy	Reduced	3,554	-138	$330,522	+21.8%	0.68%
CSCO	Cisco Systems, Inc. Technology	NEW	4,199	NEW	$325,800	NEW	0.67%
AXP	American Express Co Financial Services	Reduced	1,042	-5	$315,184	−18.6%	0.65%
AMGN	Amgen Inc Healthcare	Reduced	844	-64	$296,961	−0.1%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,847	+70	$266,780	+4.8%	0.55%
ORCL	Oracle Corp Technology	Added	1,795	+6	$264,062	−24.3%	0.54%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	480	-17	$250,900	−16.6%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	341	-15	$241,584	+18.5%	0.50%
KLAC	Kla Corp Technology	NEW	164	NEW	$241,475	NEW	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,502	-1	$233,245	+8.1%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	230	NEW	$229,178	NEW	0.47%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	2,363	-5	$217,561	−17.8%	0.45%
RGLD	Royal Gold Inc Basic Materials	NEW	838	NEW	$213,262	NEW	0.44%
LMT	Lockheed Martin Corp Industrials	NEW	345	NEW	$208,514	NEW	0.43%
BLK	BlackRock, Inc. Financial Services	Reduced	215	-13	$206,767	−15.3%	0.42%
ABBV	AbbVie Inc. Healthcare	Reduced	948	-28	$206,180	−7.5%	0.42%
AMAT	Applied Materials Inc /De Technology	NEW	602	NEW	$205,757	NEW	0.42%
DAL	Delta Air Lines, Inc. Industrials	Added	3,022	+3	$200,902	−4.1%	0.41%
INFY	Infosys Ltd Technology	NEW	13,684	NEW	$184,870	NEW	0.38%
WU	Western Union CO Financial Services	NEW	20,311	NEW	$177,315	NEW	0.36%