Park Capital Management, LLC / WI

Registered adviser

CIK

1998000

Location

Madison, WI

Portfolio Value

Small $196,663,022

Diversification

Diversified

Filing Date

Global Rank

#7,025 / 8,827 ▲ 1066 · as of Jun 2026

Top Industry

Semiconductors 19.2%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 158965

Roster of Nov 1, 2026

Regulatory AUM

$867,986,072

Main clients

Individuals and high net worth (57% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$867,986,072	Individuals and high net worth (57%)
Apr 2025 to Mar 2026	$732,763,918	Individuals and high net worth (54%)
Apr 2024 to Mar 2025	$377,090,917	Individuals and high net worth (81%)
May 2023 to Mar 2024	$305,552,072	Individuals and high net worth (74%)
Mar 2023 to Apr 2023	$305,552,072	Individuals and high net worth (74%)
Mar 2022 to Feb 2023	$303,549,617	Individuals and high net worth (73%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.0%, 28.7 effective positions, active share 63.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

53.8% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 63.8%; sector active share 34.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

224 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.1%

−1.3 pts

Top 5

31.9%

−3.8 pts

Top 10

42.5%

−4.5 pts

HHI

280

Diversified−69

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$77,980,833	55
Unclassified	24.5%	$48,163,963	17
Energy	8.3%	$16,362,622	13
Financial Services	5.6%	$11,108,721	25
Communication Services	4.2%	$8,228,714	18
Industrials	3.7%	$7,204,709	24
Consumer Cyclical	3.6%	$7,017,720	21
Healthcare	3.4%	$6,770,744	10
Consumer Defensive	2.8%	$5,586,836	14
Basic Materials	1.9%	$3,731,656	12
Real Estate	1.3%	$2,620,643	11
Utilities	1.0%	$1,885,861	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RNW	ReNew Energy Global plc	+48,081	67,269	$460,119
NAT	NORDIC AMERICAN TANKERS Ltd	+22,413	32,633	$257,800
NWSA	News Corp	+15,304	28,527	$817,298
LILAK	Liberty Latin America Ltd.	+12,943	28,874	$237,344
VLO	Valero Energy Corp	+9,888	13,310	$5,159,089
MTA	Metalla Royalty & Streaming Ltd.	+9,641	21,784	$205,205
ABEV	Ambev S.A.	+9,377	19,653	$57,386
NAVI	Navient Holdings, Inc.	+8,837	43,180	$391,642
HMY	Harmony Gold Mining Co Ltd	+8,589	21,173	$375,185
IRDM	Iridium Communications Inc.	+5,512	9,351	$447,912
SCHX	Schwab U.S. Large-Cap ETF	+5,349	52,790	$1,583,700
WKC	World Kinect Corp	+5,150	12,510	$439,851
BATRK	Atlanta Braves Holdings, Inc.	+4,939	10,673	$565,028
NVDA	Nvidia Corp	+2,287	62,282	$14,223,963
WIT	Wipro Ltd	+2,124	13,449	$22,190
CNNE	Cannae Holdings, Inc.	+2,113	16,916	$259,491
NKE	NIKE, Inc.	+1,653	8,774	$310,599
WHD	Cactus, Inc.	+1,563	6,556	$407,914
CGAU	Centerra Gold Inc.	+1,183	16,508	$359,544
SHEL	Shell plc	+905	4,275	$406,338
AAPL	Apple Inc.	+874	24,711	$8,229,257
MSFT	Microsoft Corp	+865	7,781	$3,990,874
UMC	United Microelectronics Corp	+846	10,842	$265,520
FOXA	Fox Corp	+776	7,596	$475,889
ASX	ASE Technology Holding Co., Ltd.	+738	5,987	$266,182
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADAM	Adamas Trust, Inc.	−8,490	14,010	$108,997
FSBC	Five Star Bancorp	−7,771	5,117	$216,807
IJR	iShares Core S&P Small-Cap ETF	−6,415	28,547	$3,883,533
KLAC	Kla Corp	−6,018	1,659	$323,388
HDSN	Hudson Technologies Inc	−5,538	21,540	$110,931
CENT	Central Garden & Pet Co	−5,233	6,474	$251,773
LRCX	Lam Research Corp	−5,169	858	$281,861
HPE	Hewlett Packard Enterprise Co	−4,809	39,780	$2,541,544
WDC	Western Digital Corp	−4,459	466	$211,778
SCHM	Schwab U.S. Mid-Cap ETF	−3,524	13,266	$451,309
AMAT	Applied Materials Inc	−3,232	684	$349,783
AHRT	AH Realty Trust, Inc.	−3,197	31,574	$192,601
LILA	Liberty Latin America Ltd.	−1,436	14,916	$123,504
SNDK	Sandisk Corp	−1,412	1,565	$2,722,927
INTC	Intel Corp	−1,317	17,177	$2,065,190
IBOC	International Bancshares Corp	−1,083	4,764	$326,334
SPY	Spdr S&P 500 ETF Trust	−988	20,312	$15,490,540
CRC	California Resources Corp	−862	4,510	$229,108
MGEE	Mge Energy Inc	−694	13,544	$940,630
DELL	Dell Technologies Inc.	−436	3,912	$2,104,460
VNO	Vornado Realty Trust	−416	10,025	$339,647
BAC	Bank Of America Corp	−381	9,423	$512,893
AMD	Advanced Micro Devices Inc	−318	4,337	$2,653,203
JNJ	Johnson & Johnson	−307	3,882	$1,027,720
MU	Micron Technology Inc	−241	2,860	$3,046,214
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	10,930	$4,321,940
PSX	Phillips 66	15,383	$3,927,433
ILMN	Illumina, Inc.	12,786	$3,499,272
FTNT	Fortinet, Inc.	16,972	$3,033,914
CRWD	CrowdStrike Holdings, Inc.	11,204	$2,966,259
NTAP	NetApp, Inc.	12,152	$2,552,892
P	Everpure, Inc.	16,044	$2,098,234
DDOG	Datadog, Inc.	6,605	$1,808,779
ALAB	Astera Labs, Inc.	4,353	$1,549,537
WOR	Worthington Enterprises, Inc.	13,599	$809,684
PLXS	Plexus Corp	2,790	$728,050
NGVT	Ingevity Corp	8,286	$586,234
STRA	Strategic Education, Inc.	6,928	$538,097
REX	REX AMERICAN RESOURCES Corp	12,083	$525,006
PRKS	United Parks & Resorts Inc.	15,835	$513,054
AVT	Avnet Inc	5,044	$504,147
EQH	Equitable Holdings, Inc.	9,818	$503,368
DRS	Leonardo DRS, Inc.	13,592	$497,874
OR	OR Royalties Inc.	14,042	$482,202
PAYC	Paycom Software, Inc.	2,204	$479,700
PLUS	Eplus Inc	5,138	$462,471
COKE	Coca-Cola Consolidated, Inc.	2,285	$432,481
RGR	Sturm Ruger & Co Inc	9,984	$424,120
GDDY	GoDaddy Inc.	4,373	$417,665
DOCS	Doximity, Inc.	14,540	$412,063
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	5,086	$2,460,810
GLW	Corning Inc	9,175	$2,343,570
FIX	Comfort Systems USA Inc	1,141	$2,261,404
CIEN	Ciena Corp	3,714	$1,821,939
ARM	Arm Holdings PLC	4,779	$1,694,490
COHR	Coherent Corp.	4,108	$1,620,482
HTB	HomeTrust Bancshares, Inc.	12,025	$599,927
Q	Qnity Electronics, Inc.	2,688	$438,977
FDX	Fedex Corp	1,356	$424,604
ARI	Apollo Commercial Real Estate Finance, Inc.	39,544	$422,329
RDN	Radian Group Inc	10,781	$406,120
ECG	Everus Construction Group, Inc.	2,351	$390,148
BVN	Buenaventura Mining Co Inc	13,247	$388,004
USNA	Usana Health Sciences Inc	16,166	$345,144
VICR	Vicor Corp	727	$276,100
SCHA	Schwab U.S. Small-Cap ETF	6,618	$239,108
SLB	Slb Limited	4,926	$229,009
BRSP	BrightSpire Capital, Inc.	41,750	$227,537
VRSK	Verisk Analytics, Inc.	1,243	$223,155
—		4,251	$220,839
GRC	Gorman Rupp Co	2,406	$220,726
BELFB	Bel Fuse Inc	637	$212,146
CNR	Core Natural Resources, Inc.	2,643	$211,492
ETD	Ethan Allen Interiors Inc	9,414	$210,308
UPS	United Parcel Service Inc	1,910	$205,325
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $196,663,022 total · filing declares 224 positions · $196,663,409 · as of Sep 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 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	21,478	+315	$15,888,780	+2.0%	8.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	20,312	-988	$15,490,540	−2.6%	7.88%
NVDA	Nvidia Corp Technology	Added	62,282	+2,287	$14,223,963	+18.5%	7.23%
AAPL	Apple Inc. Technology	Added	24,711	+874	$8,229,257	+19.3%	4.18%
VLO	Valero Energy Corp Energy	Added	13,310	+9,888	$5,159,089	+478.9%	2.62%
MPC	Marathon Petroleum Corp Energy	NEW	10,930	NEW	$4,321,940	NEW	2.20%
MSFT	Microsoft Corp Technology	Added	7,781	+865	$3,990,874	+54.7%	2.03%
PSX	Phillips 66 Energy	NEW	15,383	NEW	$3,927,433	NEW	2.00%
IJR	iShares Core S&P Small-Cap ETF	Reduced	28,547	-6,415	$3,883,533	−25.1%	1.97%
ILMN	Illumina, Inc. Healthcare	NEW	12,786	NEW	$3,499,272	NEW	1.78%
MU	Micron Technology Inc Technology	Reduced	2,860	-241	$3,046,214	−14.9%	1.55%
IVV	iShares Core S&P 500 ETF	Held	3,973	0	$3,042,722	+2.3%	1.55%
FTNT	Fortinet, Inc. Technology	NEW	16,972	NEW	$3,033,914	NEW	1.54%
PANW	Palo Alto Networks Inc Technology	Added	7,599	+675	$3,019,158	+27.9%	1.54%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	11,204	NEW	$2,966,259	NEW	1.51%
SNDK	Sandisk Corp Technology	Reduced	1,565	-1,412	$2,722,927	−59.8%	1.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,337	-318	$2,653,203	−1.9%	1.35%
STX	Seagate Technology Holdings plc Technology	Reduced	2,865	-148	$2,642,504	−9.1%	1.34%
NTAP	NetApp, Inc. Technology	NEW	12,152	NEW	$2,552,892	NEW	1.30%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	39,780	-4,809	$2,541,544	+26.4%	1.29%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,865	-27	$2,538,184	−7.3%	1.29%
DELL	Dell Technologies Inc. Technology	Reduced	3,912	-436	$2,104,460	+12.2%	1.07%
P	Everpure, Inc. Technology	NEW	16,044	NEW	$2,098,234	NEW	1.07%
INTC	Intel Corp Technology	Reduced	17,177	-1,317	$2,065,190	−20.0%	1.05%
GOOGL	Alphabet Inc. Communication Services	Added	5,971	+187	$2,054,501	−0.6%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,041	-94	$2,012,215	−2.7%	1.02%
MRVL	Marvell Technology, Inc. Technology	Reduced	7,211	-230	$1,905,218	−14.0%	0.97%
DDOG	Datadog, Inc. Technology	NEW	6,605	NEW	$1,808,779	NEW	0.92%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,837	-209	$1,784,204	+1.6%	0.91%
SCHX	Schwab U.S. Large-Cap ETF	Added	52,790	+5,349	$1,583,700	+13.4%	0.81%
ALAB	Astera Labs, Inc. Technology	NEW	4,353	NEW	$1,549,537	NEW	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,209	-27	$1,392,463	+0.4%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,152	+681	$1,283,620	+20.5%	0.65%
EFA	iShares MSCI EAFE ETF	Reduced	12,309	-173	$1,278,782	−1.4%	0.65%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Added	25,873	+664	$1,101,931	−4.5%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,057	+374	$1,084,654	−3.9%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	10,127	+574	$1,052,397	−2.7%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	3,882	-307	$1,027,720	−3.4%	0.52%
MGEE	Mge Energy Inc Utilities	Reduced	13,544	-694	$940,630	−19.0%	0.48%
AVGO	Broadcom Inc. Technology	Added	2,644	+31	$928,546	−5.9%	0.47%
META	Meta Platforms, Inc. Communication Services	Added	1,226	+150	$889,070	+46.7%	0.45%
KR	Kroger Co Consumer Defensive	Added	14,325	+635	$839,731	+10.5%	0.43%
NWSA	News Corp Communication Services	Added	28,527	+15,304	$817,298	+148.9%	0.42%
WOR	Worthington Enterprises, Inc. Industrials	NEW	13,599	NEW	$809,684	NEW	0.41%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	9,267	+37	$791,587	−1.5%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,704	-146	$777,347	−12.0%	0.40%
GOOG	Alphabet Inc. Communication Services	Reduced	2,265	-7	$771,776	−3.9%	0.39%
ANET	Arista Networks, Inc. Technology	Reduced	3,620	-114	$736,995	+16.2%	0.37%
PLXS	Plexus Corp Technology	NEW	2,790	NEW	$728,050	NEW	0.37%
VO	VANGUARD MID-CAP INDEX FUND	Added	8,545	+249	$670,098	+0.3%	0.34%

Showing the top 50 of 224 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.