Park Capital Management, LLC / WI

CIK

1998000

Location

Madison, WI

Portfolio Value

Small $152,656,825

Diversification

Diversified

Filing Date

Global Rank

#5,197 / 8,700 ▲ 2790

Top Industry

Semiconductors 23.2%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

7 quarters · since Dec 2024

Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

−25.6 pts

Top 5

37.4%

−29.6 pts

Top 10

47.4%

−29.4 pts

HHI

382

Diversified−1,248

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.2%	$78,142,715	42
Unclassified	22.4%	$34,228,033	3
Financial Services	6.6%	$10,142,493	18
Industrials	4.4%	$6,761,196	16
Communication Services	3.2%	$4,841,863	11
Consumer Defensive	2.9%	$4,355,243	11
Consumer Cyclical	2.7%	$4,165,270	9
Healthcare	1.9%	$2,856,126	7
Energy	1.6%	$2,431,899	8
Real Estate	1.5%	$2,281,636	9
Utilities	0.8%	$1,280,891	2
Basic Materials	0.8%	$1,169,460	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+20,708	21,300	$15,906,201
ADAM	Adamas Trust, Inc.	+11,253	22,500	$211,050
AHRT	AH Realty Trust, Inc.	+9,917	34,771	$246,178
KLAC	Kla Corp	+7,513	7,677	$2,316,227
AMAT	Applied Materials Inc /De	+3,314	3,916	$2,831,268
CSCO	Cisco Systems, Inc.	+1,628	5,827	$684,439
MGEE	Mge Energy Inc	+759	14,238	$1,160,966
NKE	NIKE, Inc.	+567	7,121	$292,317
NFLX	Netflix Inc	+347	6,073	$433,612
IBKR	Interactive Brokers Group, Inc.	+310	9,230	$803,379
AMGN	Amgen Inc	+134	978	$354,153
AMZN	Amazon Com Inc	+127	4,471	$1,065,618
VLO	Valero Energy Corp/Tx	+111	3,422	$891,225
HD	Home Depot, Inc.	+104	2,364	$833,735
ABBV	AbbVie Inc.	+98	1,046	$263,215
BAC	Bank Of America Corp /De/	+75	9,804	$558,631
V	Visa Inc.	+54	1,467	$503,313
DAL	Delta Air Lines, Inc.	+51	3,073	$287,817
AVGO	Broadcom Inc.	+29	2,613	$987,060
TSLA	Tesla, Inc.	+22	2,683	$1,128,469
MSFT	Microsoft Corp	+22	6,916	$2,579,806
COST	Costco Wholesale Corp /New	+16	246	$230,125
META	Meta Platforms, Inc.	+11	1,076	$606,100
LLY	ELI LILLY & Co	+8	489	$586,521
AXP	American Express Co	+7	1,049	$354,824
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
MTA	Metalla Royalty & Streaming Ltd.	−4,878	12,143	$92,408
GOOGL	Alphabet Inc.	−2,361	5,784	$2,067,028
NVDA	Nvidia Corp	−1,798	59,995	$12,004,399
KR	Kroger Co	−950	13,690	$760,205
AAPL	Apple Inc.	−488	23,837	$6,897,474
TGT	Target Corp	−464	4,056	$529,754
WMT	Walmart Inc.	−364	9,553	$1,081,972
JNJ	Johnson & Johnson	−346	4,189	$1,063,880
JPM	Jpmorgan Chase & Co	−334	4,236	$1,386,569
ANET	Arista Networks, Inc.	−293	3,734	$634,331
BRK-B	Berkshire Hathaway Inc	−270	4,135	$2,069,112
ORCL	Oracle Corp	−239	1,556	$228,031
MA	Mastercard Inc	−193	972	$499,219
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−187	1,850	$883,504
SHEL	Shell plc	−184	3,370	$261,309
AVAH	Aveanna Healthcare Holdings, Inc.	−163	10,449	$89,547
INTU	Intuit Inc.	−148	1,261	$329,121
PG	PROCTER & GAMBLE Co	−67	1,780	$261,019
PEP	Pepsico Inc	−12	1,490	$201,746
MDY	Spdr S&P Midcap 400 ETF Trust	−3	3,892	$2,737,399
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	21,163	$15,584,433
SNDK	Sandisk Corp	2,977	$6,768,894
MU	Micron Technology Inc	3,101	$3,579,453
WDC	Western Digital Corp	4,925	$3,145,696
STX	Seagate Technology Holdings plc	3,013	$2,907,545
AMD	Advanced Micro Devices Inc	4,655	$2,704,136
LRCX	Lam Research Corp	6,027	$2,611,679
INTC	Intel Corp	18,494	$2,582,317
TER	Teradyne, Inc	5,086	$2,460,810
PANW	Palo Alto Networks Inc	6,924	$2,361,222
GLW	Corning Inc /Ny	9,175	$2,343,570
FIX	Comfort Systems USA Inc	1,141	$2,261,404
MRVL	Marvell Technology, Inc.	7,441	$2,216,599
HPE	Hewlett Packard Enterprise Co	44,589	$2,011,409
DELL	Dell Technologies Inc.	4,348	$1,875,988
CIEN	Ciena Corp	3,714	$1,821,939
LITE	Lumentum Holdings Inc.	2,046	$1,755,590
ARM	Arm Holdings PLC /Uk	4,779	$1,694,490
COHR	Coherent Corp.	4,108	$1,620,482
FSBC	Five Star Bancorp	12,888	$627,516
HTB	HomeTrust Bancshares, Inc.	12,025	$599,927
CENT	Central Garden & Pet Co	11,707	$519,088
IBOC	International Bancshares Corp	5,847	$444,079
MOG-A	Moog Inc.	1,043	$442,065
Q	Qnity Electronics, Inc.	2,688	$438,977
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
ACGO	Hartford Alpha Capture Growth ETF	1,090,006	$36,776,802
AAXJ	iShares MSCI All Country Asia ex Japan ETF	82,755	$12,158,726
FNDA	Schwab Fundamental U.S. Small Company ETF	62,660	$1,702,824
BILZ	PIMCO Ultra Short Government Active ETF	24,449	$1,104,361
VB	Vanguard Morningstar Small-Cap ETF	3,617	$431,237
BNDW	Vanguard Total World Bond ETF	3,400	$372,946
XOM	ExxonMobil Holdings Corp	2,038	$345,767
ULTA	Ulta Beauty, Inc.	480	$250,900
RGLD	Royal Gold Inc	838	$213,262
LMT	Lockheed Martin Corp	345	$208,514
BLK	BlackRock, Inc.	215	$206,767
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
RWT	Redwood Trust Inc	20,572	$115,408
OSG	Octave Specialty Group Inc	21,262	$98,868
RPD	Rapid7, Inc.	15,917	$87,702
TIC	TIC Solutions, Inc.	12,225	$80,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $152,656,825 total · as of Jun 30, 2026

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

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	21,300	+20,708	$15,906,201	+4031.5%	10.42%
QQQ	Invesco Qqq Trust, Series 1	NEW	21,163	NEW	$15,584,433	NEW	10.21%
NVDA	Nvidia Corp Technology	Reduced	59,995	-1,798	$12,004,399	+11.4%	7.86%
AAPL	Apple Inc. Technology	Reduced	23,837	-488	$6,897,474	+11.7%	4.52%
SNDK	Sandisk Corp Technology	NEW	2,977	NEW	$6,768,894	NEW	4.43%
MU	Micron Technology Inc Technology	NEW	3,101	NEW	$3,579,453	NEW	2.34%
WDC	Western Digital Corp Technology	NEW	4,925	NEW	$3,145,696	NEW	2.06%
STX	Seagate Technology Holdings plc Technology	NEW	3,013	NEW	$2,907,545	NEW	1.90%
AMAT	Applied Materials Inc /De Technology	Added	3,916	+3,314	$2,831,268	+1276.0%	1.85%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,892	-3	$2,737,399	+14.0%	1.79%
AMD	Advanced Micro Devices Inc Technology	NEW	4,655	NEW	$2,704,136	NEW	1.77%
LRCX	Lam Research Corp Technology	NEW	6,027	NEW	$2,611,679	NEW	1.71%
INTC	Intel Corp Technology	NEW	18,494	NEW	$2,582,317	NEW	1.69%
MSFT	Microsoft Corp Technology	Added	6,916	+22	$2,579,806	+1.1%	1.69%
TER	Teradyne, Inc Technology	NEW	5,086	NEW	$2,460,810	NEW	1.61%
PANW	Palo Alto Networks Inc Technology	NEW	6,924	NEW	$2,361,222	NEW	1.55%
GLW	Corning Inc /Ny Technology	NEW	9,175	NEW	$2,343,570	NEW	1.54%
KLAC	Kla Corp Technology	Added	7,677	+7,513	$2,316,227	+859.2%	1.52%
FIX	Comfort Systems USA Inc Industrials	NEW	1,141	NEW	$2,261,404	NEW	1.48%
MRVL	Marvell Technology, Inc. Technology	NEW	7,441	NEW	$2,216,599	NEW	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,135	-270	$2,069,112	−2.0%	1.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,784	-2,361	$2,067,028	−11.7%	1.35%
HPE	Hewlett Packard Enterprise Co Technology	NEW	44,589	NEW	$2,011,409	NEW	1.32%
DELL	Dell Technologies Inc. Technology	NEW	4,348	NEW	$1,875,988	NEW	1.23%
CIEN	Ciena Corp Technology	NEW	3,714	NEW	$1,821,939	NEW	1.19%
LITE	Lumentum Holdings Inc. Technology	NEW	2,046	NEW	$1,755,590	NEW	1.15%
ARM	Arm Holdings PLC /Uk Technology	NEW	4,779	NEW	$1,694,490	NEW	1.11%
COHR	Coherent Corp. Technology	NEW	4,108	NEW	$1,620,482	NEW	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,236	-334	$1,386,569	+3.1%	0.91%
MGEE	Mge Energy Inc Utilities	Added	14,238	+759	$1,160,966	+11.4%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,683	+22	$1,128,469	+14.1%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,553	-364	$1,081,972	−12.2%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,471	+127	$1,065,618	+17.8%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	4,189	-346	$1,063,880	−4.0%	0.70%
AVGO	Broadcom Inc. Technology	Added	2,613	+29	$987,060	+23.4%	0.65%
VLO	Valero Energy Corp/Tx Energy	Added	3,422	+111	$891,225	+8.9%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,850	-187	$883,504	+28.3%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,364	+104	$833,735	+12.2%	0.55%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	9,230	+310	$803,379	+34.3%	0.53%
KR	Kroger Co Consumer Defensive	Reduced	13,690	-950	$760,205	−28.2%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	5,827	+1,628	$684,439	+110.1%	0.45%
ANET	Arista Networks, Inc. Technology	Reduced	3,734	-293	$634,331	+28.3%	0.42%
FSBC	Five Star Bancorp Financial Services	NEW	12,888	NEW	$627,516	NEW	0.41%
META	Meta Platforms, Inc. Communication Services	Added	1,076	+11	$606,100	−0.5%	0.40%
HTB	HomeTrust Bancshares, Inc. Financial Services	NEW	12,025	NEW	$599,927	NEW	0.39%
LLY	ELI LILLY & Co Healthcare	Added	489	+8	$586,521	+32.6%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,804	+75	$558,631	+17.8%	0.37%
TGT	Target Corp Consumer Defensive	Reduced	4,056	-464	$529,754	−3.3%	0.35%
CENT	Central Garden & Pet Co Consumer Defensive	NEW	11,707	NEW	$519,088	NEW	0.34%
V	Visa Inc. Financial Services	Added	1,467	+54	$503,313	+17.9%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.