Park Capital Management, LLC / WI

13F filer · CIK 0001998000

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$170MU.S. long equity reported on 13F

Positions14596 new · 13 closed

Net flow last quarter+$99MBuys minus sells

Top 10 positions weight42.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026145 positions
SPYSPDR S&P 500 ETF Trust	$15.9M	9.36%	Not reported	+3498.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$15.6M	9.18%	Not reported	Not reported	Q2 2025
NVDANvidia Corp	$12M	7.07%	0.00%	-2.9%	Q4 2024
AAPLApple Inc.	$6.9M	4.06%	0.00%	-2.0%	Q4 2024
SNDKSandisk Corp	$6.77M	3.99%	0.00%	New	Q2 2026
MUMicron Technology Inc	$3.58M	2.11%	0.00%	Not reported	Q3 2025
WDCWestern Digital Corp	$3.15M	1.85%	0.00%	Not reported	Q3 2025
STXSeagate Technology Holdings plc	$2.91M	1.71%	0.00%	Not reported	Q2 2025
AMATApplied Materials Inc	$2.83M	1.67%	0.00%	+550.5%	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$2.74M	1.61%	Not reported	-0.1%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.7M	1.59%	0.00%	New	Q2 2026
LRCXLam Research Corp	$2.61M	1.54%	0.00%	Not reported	Q3 2025
INTCIntel Corp	$2.58M	1.52%	0.00%	Not reported	Q3 2025
MSFTMicrosoft Corp	$2.58M	1.52%	0.00%	+0.3%	Q4 2024
TERTeradyne, Inc	$2.46M	1.45%	0.00%	Not reported	Q3 2025
PANWPalo Alto Networks Inc	$2.36M	1.39%	0.00%	New	Q2 2026
GLWCorning Inc	$2.34M	1.38%	0.00%	Not reported	Q3 2025
KLACKla Corp	$2.32M	1.36%	0.00%	+368.1%	Q1 2026
FIXComfort Systems USA Inc	$2.26M	1.33%	0.00%	Not reported	Q4 2025
MRVLMarvell Technology, Inc.	$2.22M	1.31%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$2.07M	1.22%	Not reported	-6.1%	Q4 2024
GOOGLAlphabet Inc.	$2.07M	1.22%	0.00%	+0.8%	Q4 2024
HPEHewlett Packard Enterprise Co	$2.01M	1.18%	0.00%	New	Q2 2026
DELLDell Technologies Inc.	$1.88M	1.10%	0.00%	New	Q2 2026
CIENCiena Corp	$1.82M	1.07%	0.00%	New	Q2 2026
LITELumentum Holdings Inc.	$1.76M	1.03%	0.00%	New	Q2 2026
ARMArm Holdings PLC	$1.69M	1.00%	0.00%	New	Q2 2026
COHRCoherent Corp.	$1.62M	0.95%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$1.39M	0.82%	0.00%	-7.3%	Q4 2024
MGEEMge Energy Inc	$1.16M	0.68%	0.04%	+5.6%	Q4 2024
TSLATesla, Inc.	$1.13M	0.66%	0.00%	+0.8%	Q4 2024
WMTWalmart Inc.	$1.08M	0.64%	0.00%	-3.7%	Q4 2024
AMZNAmazon Com Inc	$1.07M	0.63%	0.00%	+2.9%	Q4 2024
JNJJohnson & Johnson	$1.06M	0.63%	0.00%	-7.6%	Q4 2024
AVGOBroadcom Inc.	$987K	0.58%	0.00%	+1.1%	Q4 2024
VLOValero Energy Corp	$891K	0.52%	0.00%	+3.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$884K	0.52%	0.00%	-9.2%	Q4 2024
HDHome Depot, Inc.	$834K	0.49%	0.00%	+4.6%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$803K	0.47%	0.00%	+3.5%	Q4 2024
GOOGAlphabet Inc.	$803K	0.47%	Not reported	-5.5%	Q4 2024
KRKroger Co	$760K	0.45%	0.00%	-6.5%	Q4 2024
CSCOCisco Systems, Inc.	$684K	0.40%	0.00%	+38.8%	Q1 2026
ANETArista Networks, Inc.	$634K	0.37%	0.00%	-7.3%	Q1 2025
FSBCFive Star Bancorp	$628K	0.37%	0.06%	New	Q2 2026
METAMeta Platforms, Inc.	$606K	0.36%	Not reported	+1.0%	Q4 2024
HTBHomeTrust Bancshares, Inc.	$600K	0.35%	0.07%	New	Q2 2026
LLYELI LILLY & Co	$586K	0.35%	0.00%	+1.7%	Q4 2024
BACBank of America Corp	$559K	0.33%	0.00%	+0.8%	Q4 2024
TGTTarget Corp	$530K	0.31%	0.00%	-10.3%	Q4 2024
CENTCentral Garden & Pet Co	$519K	0.31%	0.10%	New	Q2 2026

Q1 2026Reported Apr 15, 202662 positions
NVDANvidia Corp	$10.8M	10.49%	0.00%	-3.8%	Q4 2024
AAPLApple Inc.	$6.17M	6.01%	0.00%	-2.4%	Q4 2024
MSFTMicrosoft Corp	$2.55M	2.49%	0.00%	-4.3%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.4M	2.34%	Not reported	+1.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.11M	2.06%	Not reported	-1.0%	Q4 2024
GOOGLAlphabet Inc.	$1.65M	1.61%	0.00%	-48.6%	Q4 2024
JPMJPMorgan Chase & Co	$1.34M	1.31%	0.00%	-5.1%	Q4 2024
WMTWalmart Inc.	$1.23M	1.20%	0.00%	+0.3%	Q4 2024
JNJJohnson & Johnson	$1.11M	1.08%	0.00%	-9.8%	Q4 2024
KRKroger Co	$1.06M	1.03%	0.00%	-7.3%	Q4 2024
MGEEMge Energy Inc	$1.04M	1.01%	0.04%	+0.2%	Q4 2024
TSLATesla, Inc.	$989K	0.96%	0.00%	+6.3%	Q4 2024
AMZNAmazon Com Inc	$905K	0.88%	0.00%	-3.5%	Q4 2024
VLOValero Energy Corp	$818K	0.80%	0.00%	+8.0%	Q4 2024
AVGOBroadcom Inc.	$800K	0.78%	0.00%	-0.1%	Q4 2024
HDHome Depot, Inc.	$743K	0.72%	0.00%	-7.2%	Q4 2024
GOOGAlphabet Inc.	$690K	0.67%	Not reported	-7.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$688K	0.67%	0.00%	-0.2%	Q4 2024
METAMeta Platforms, Inc.	$609K	0.59%	Not reported	+0.7%	Q4 2024
INTUIntuit Inc.	$609K	0.59%	0.00%	+7.9%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$598K	0.58%	0.00%	+0.1%	Q4 2024
MAMastercard Inc	$582K	0.57%	0.00%	-11.9%	Q4 2024
NFLXNetflix Inc	$551K	0.54%	0.00%	-1.6%	Q4 2024
TGTTarget Corp	$548K	0.53%	0.00%	-7.3%	Q4 2024
ANETArista Networks, Inc.	$494K	0.48%	0.00%	-7.2%	Q1 2025
BACBank of America Corp	$474K	0.46%	0.00%	-1.3%	Q4 2024
LLYELI LILLY & Co	$442K	0.43%	0.00%	-0.6%	Q4 2024
VVisa Inc.	$427K	0.42%	0.00%	-0.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$385K	0.37%	Not reported	-94.7%	Q4 2024
NKENIKE, Inc.	$346K	0.34%	0.00%	-4.5%	Q4 2024
XOMExxonMobil Holdings Corp	$346K	0.34%	0.00%	-6.9%	Q1 2025
SHELShell plc	$331K	0.32%	0.00%	-3.7%	Q4 2024
CSCOCisco Systems, Inc.	$326K	0.32%	0.00%	New	Q1 2026
AXPAmerican Express Co	$315K	0.31%	0.00%	-0.5%	Q4 2024
AMGNAmgen Inc	$297K	0.29%	0.00%	-7.1%	Q4 2024
PGPROCTER & GAMBLE Co	$267K	0.26%	0.00%	+3.9%	Q4 2024
ORCLOracle Corp	$264K	0.26%	0.00%	+0.3%	Q4 2024
ULTAUlta Beauty, Inc.	$251K	0.24%	0.00%	-3.4%	Q1 2025
KLACKla Corp	$241K	0.24%	0.00%	New	Q1 2026
CATCaterpillar Inc	$241K	0.24%	0.00%	-4.2%	Q4 2025
PEPPepsico Inc	$233K	0.23%	0.00%	-0.1%	Q3 2025
COSTCostco Wholesale Corp	$229K	0.22%	0.00%	Not reported	Q4 2024
UALUnited Airlines Holdings, Inc.	$218K	0.21%	0.00%	-0.2%	Q4 2024
RGLDRoyal Gold Inc	$213K	0.21%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$209K	0.20%	0.00%	New	Q1 2026
BLKBlackRock, Inc.	$207K	0.20%	0.00%	-5.7%	Q1 2025
ABBVAbbVie Inc.	$206K	0.20%	0.00%	-2.9%	Q3 2025
AMATApplied Materials Inc	$206K	0.20%	0.00%	New	Q1 2026
DALDelta Air Lines, Inc.	$201K	0.20%	0.00%	+0.1%	Q4 2025
INFYInfosys Ltd	$185K	0.18%	0.00%	New	Q1 2026

Q4 2025Reported Jan 20, 202665 positions
NVDANvidia Corp	$12M	8.58%	0.00%	-3.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$7.66M	5.49%	Not reported	+33.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$7.47M	5.34%	Not reported	+36.5%	Q2 2025
AAPLApple Inc.	$6.78M	4.85%	0.00%	-2.9%	Q4 2024
GOOGLAlphabet Inc.	$3.5M	2.50%	0.00%	+84.8%	Q4 2024
MSFTMicrosoft Corp	$3.48M	2.49%	0.00%	-0.2%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.31M	1.65%	Not reported	+3.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.24M	1.60%	Not reported	-2.4%	Q4 2024
JPMJPMorgan Chase & Co	$1.55M	1.11%	0.00%	-4.8%	Q4 2024
WDCWestern Digital Corp	$1.48M	1.06%	0.00%	+1.9%	Q3 2025
GLWCorning Inc	$1.47M	1.05%	0.00%	+28.5%	Q3 2025
GMGeneral Motors Co	$1.45M	1.04%	0.00%	New	Q4 2025
LRCXLam Research Corp	$1.41M	1.01%	0.00%	+25.8%	Q3 2025
MUMicron Technology Inc	$1.33M	0.95%	0.00%	-3.5%	Q3 2025
NEMNEWMONT Corp	$1.32M	0.94%	0.00%	+19.2%	Q3 2025
DGDollar General Corp	$1.24M	0.89%	0.00%	New	Q4 2025
IVZInvesco Ltd.	$1.2M	0.86%	0.01%	New	Q4 2025
TSLATesla, Inc.	$1.13M	0.81%	0.00%	-32.1%	Q4 2024
EXPEExpedia Group, Inc.	$1.1M	0.79%	0.00%	New	Q4 2025
WMTWalmart Inc.	$1.1M	0.79%	0.00%	-0.9%	Q4 2024
STXSeagate Technology Holdings plc	$1.1M	0.79%	0.00%	-20.6%	Q2 2025
PLTRPalantir Technologies Inc.	$1.09M	0.78%	0.00%	+15.1%	Q2 2025
MGEEMge Energy Inc	$1.06M	0.76%	0.04%	-0.1%	Q4 2024
INSMINSMED Inc	$1.04M	0.75%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$1.04M	0.74%	0.00%	-8.3%	Q4 2024
AMZNAmazon Com Inc	$1.04M	0.74%	0.00%	0.0%	Q4 2024
APPAppLovin Corp	$1.01M	0.72%	0.00%	+6.4%	Q2 2025
KRKroger Co	$987K	0.71%	0.00%	-1.4%	Q4 2024
TERTeradyne, Inc	$954K	0.68%	0.00%	+15.9%	Q3 2025
CHRWC. H. Robinson Worldwide, Inc.	$945K	0.68%	0.01%	New	Q4 2025
AVGOBroadcom Inc.	$895K	0.64%	0.00%	-44.2%	Q4 2024
FIXComfort Systems USA Inc	$870K	0.62%	0.00%	New	Q4 2025
INTUIntuit Inc.	$865K	0.62%	0.00%	+0.5%	Q4 2024
HDHome Depot, Inc.	$838K	0.60%	0.00%	-5.8%	Q4 2024
ALBAlbemarle Corp	$833K	0.60%	0.01%	New	Q4 2025
FSLRFirst Solar, Inc.	$824K	0.59%	0.00%	New	Q4 2025
INTCIntel Corp	$818K	0.59%	0.00%	+30.6%	Q3 2025
GOOGAlphabet Inc.	$815K	0.58%	Not reported	-7.9%	Q4 2024
MAMastercard Inc	$755K	0.54%	0.00%	-11.3%	Q4 2024
METAMeta Platforms, Inc.	$698K	0.50%	Not reported	-2.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$620K	0.44%	0.00%	-6.8%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$573K	0.41%	0.00%	Not reported	Q4 2024
ANETArista Networks, Inc.	$568K	0.41%	0.00%	-52.2%	Q1 2025
NFLXNetflix Inc	$546K	0.39%	0.00%	-1.4%	Q4 2024
BACBank of America Corp	$542K	0.39%	0.00%	-5.9%	Q4 2024
LLYELI LILLY & Co	$520K	0.37%	0.00%	+0.8%	Q4 2024
VLOValero Energy Corp	$499K	0.36%	0.00%	-11.6%	Q4 2024
VVisa Inc.	$499K	0.36%	0.00%	-3.3%	Q4 2024
TGTTarget Corp	$477K	0.34%	0.00%	-14.0%	Q4 2024
NKENIKE, Inc.	$437K	0.31%	0.00%	-1.6%	Q4 2024

Q3 2025Reported Oct 16, 202561 positions
NVDANvidia Corp	$12.5M	9.97%	0.00%	+0.1%	Q4 2024
AAPLApple Inc.	$6.53M	5.23%	0.00%	-1.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5.62M	4.49%	Not reported	+36.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$5.35M	4.28%	Not reported	+38.4%	Q2 2025
MSFTMicrosoft Corp	$3.74M	2.99%	0.00%	-3.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.29M	1.83%	Not reported	+0.5%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.21M	1.77%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$1.64M	1.31%	0.00%	+44.9%	Q4 2024
JPMJPMorgan Chase & Co	$1.6M	1.28%	0.00%	-2.6%	Q4 2024
AVGOBroadcom Inc.	$1.53M	1.22%	0.00%	+7.5%	Q4 2024
GOOGLAlphabet Inc.	$1.47M	1.18%	0.00%	+0.6%	Q4 2024
ANETArista Networks, Inc.	$1.32M	1.06%	0.00%	+82.2%	Q1 2025
APHAmphenol Corp	$1.19M	0.96%	0.00%	+64.9%	Q2 2025
STXSeagate Technology Holdings plc	$1.19M	0.95%	0.00%	+28.5%	Q2 2025
MGEEMge Energy Inc	$1.13M	0.91%	0.04%	+0.4%	Q4 2024
KRKroger Co	$1.08M	0.86%	0.00%	-1.3%	Q4 2024
GLWCorning Inc	$1.07M	0.86%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$1.05M	0.84%	0.00%	-5.1%	Q4 2024
ORCLOracle Corp	$1.04M	0.83%	0.00%	-14.0%	Q4 2024
WMTWalmart Inc.	$1.03M	0.82%	0.00%	-0.4%	Q4 2024
JNJJohnson & Johnson	$1.02M	0.81%	0.00%	-2.7%	Q4 2024
WDCWestern Digital Corp	$1.01M	0.81%	0.00%	New	Q3 2025
APPAppLovin Corp	$1.01M	0.81%	0.00%	+45.7%	Q2 2025
AMZNAmazon Com Inc	$988K	0.79%	0.00%	-1.5%	Q4 2024
PLTRPalantir Technologies Inc.	$971K	0.78%	0.00%	+9.8%	Q2 2025
NEMNEWMONT Corp	$935K	0.75%	0.00%	New	Q3 2025
INTUIntuit Inc.	$888K	0.71%	0.00%	-0.6%	Q4 2024
GEVGE Vernova Inc.	$884K	0.71%	0.00%	+60.3%	Q2 2025
LRCXLam Research Corp	$878K	0.70%	0.00%	New	Q3 2025
HOODRobinhood Markets, Inc.	$868K	0.69%	0.00%	New	Q3 2025
MAMastercard Inc	$848K	0.68%	0.00%	-4.4%	Q4 2024
TPRTapestry, Inc.	$836K	0.67%	0.00%	New	Q3 2025
MUMicron Technology Inc	$810K	0.65%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$796K	0.64%	Not reported	-5.9%	Q4 2024
NFLXNetflix Inc	$707K	0.57%	0.00%	-48.6%	Q4 2024
GOOGAlphabet Inc.	$686K	0.55%	Not reported	-3.0%	Q4 2024
WBDWarner Bros. Discovery, Inc.	$635K	0.51%	0.00%	New	Q3 2025
IBKRInteractive Brokers Group, Inc.	$613K	0.49%	0.00%	-0.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$612K	0.49%	0.00%	+1.1%	Q4 2024
VLOValero Energy Corp	$590K	0.47%	0.00%	-3.0%	Q4 2024
TERTeradyne, Inc	$586K	0.47%	0.00%	New	Q3 2025
INTCIntel Corp	$570K	0.46%	0.00%	New	Q3 2025
SHOPShopify Inc.	$552K	0.44%	0.00%	New	Q3 2025
BACBank of America Corp	$540K	0.43%	0.00%	+0.7%	Q4 2024
TGTTarget Corp	$509K	0.41%	0.00%	-17.8%	Q4 2024
VVisa Inc.	$502K	0.40%	0.00%	-8.5%	Q4 2024
NKENIKE, Inc.	$486K	0.39%	0.00%	+1.2%	Q4 2024
LLYELI LILLY & Co	$366K	0.29%	0.00%	+2.4%	Q4 2024
AXPAmerican Express Co	$356K	0.28%	0.00%	+2.7%	Q4 2024
ULTAUlta Beauty, Inc.	$309K	0.25%	0.00%	-1.6%	Q1 2025

Premium opens every quarter this fund has filed