Park Capital Management, LLC / WI

CIK

1998000

Location

Madison, WI

Portfolio Value

Small $152,656,825

Diversification

Diversified

Filing Date

Global Rank

#1,395 / 2,968 ▲ 5492

Top Industry

Semiconductors 23.2%

3Y Alpha vs SPY

+7.3%

Period ended 29 days ago

Filed Jul 13, 2026 · 16d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.5%

SPY

+23.3%

Annualised alpha

+7.1%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.4%

−11.7 pts

Top 5

37.4%

−11.8 pts

Top 10

47.4%

−14.9 pts

HHI

382

Diversified−413

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
GOOGL	Alphabet Inc.	+44	5,784	$2,067,028
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
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
MTA	Metalla Royalty & Streaming Ltd.	−4,878	12,143	$92,408
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

13 positions

Ticker	Company	Shares	Value
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	Added	5,784	+44	$2,067,028	+25.2%	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.