13F HOLDINGS REPORT
Park Capital Management, LLC / WI
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000475
Total Value
$85.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 860,142 | $29.1M | 34.04% |
| 2 | NVIDIA CORPORATION | NVDA | 66,449 | $7.2M | 8.42% |
| 3 | ISHARES TR | 464287804 | 57,202 | $6.0M | 6.99% |
| 4 | APPLE INC | AAPL | 25,998 | $5.8M | 6.75% |
| 5 | ISHARES TR | 464287200 | 5,265 | $3.0M | 3.46% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,949 | $2.6M | 3.08% |
| 7 | MICROSOFT CORP | MSFT | 6,982 | $2.6M | 3.06% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,701 | $2.0M | 2.31% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 5,727 | $1.4M | 1.64% |
| 10 | MGE ENERGY INC | MGEE | 13,421 | $1.2M | 1.46% |
| 11 | KROGER CO | KR | 16,821 | $1.1M | 1.33% |
| 12 | HOME DEPOT INC | HD | 2,882 | $1.1M | 1.23% |
| 13 | JOHNSON & JOHNSON | JNJ | 6,365 | $1.1M | 1.23% |
| 14 | WALMART INC | WMT | 11,166 | $980,263 | 1.15% |
| 15 | MASTERCARD INCORPORATED | MA | 1,719 | $942,218 | 1.10% |
| 16 | ALPHABET INC | GOOG | 5,940 | $918,529 | 1.07% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 41,152 | $908,636 | 1.06% |
| 18 | AMAZON COM INC | AMZN | 4,226 | $804,112 | 0.94% |
| 19 | INTUIT | INTU | 1,296 | $795,755 | 0.93% |
| 20 | ISHARES TR | 464287465 | 9,689 | $791,882 | 0.93% |
| 21 | TARGET CORP | TGT | 7,140 | $745,102 | 0.87% |
| 22 | NETFLIX INC | NFLX | 692 | $645,311 | 0.75% |
| 23 | TESLA INC | TSLA | 2,423 | $627,945 | 0.73% |
| 24 | META PLATFORMS INC | META | 1,070 | $616,730 | 0.72% |
| 25 | VISA INC | V | 1,730 | $606,296 | 0.71% |
| 26 | VALERO ENERGY CORP | VLO | 4,556 | $601,711 | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908637 | 2,102 | $540,277 | 0.63% |
| 28 | VANGUARD INDEX FDS | 922908629 | 1,955 | $505,602 | 0.59% |
| 29 | BANK AMERICA CORP | 060505104 | 11,563 | $482,524 | 0.56% |
| 30 | ARISTA NETWORKS INC | ANET | 6,222 | $482,081 | 0.56% |
| 31 | ALPHABET INC | GOOG | 3,085 | $481,981 | 0.56% |
| 32 | NIKE INC | NKE | 6,813 | $432,489 | 0.51% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 2,526 | $430,481 | 0.50% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 15,433 | $404,345 | 0.47% |
| 35 | BROADCOM INC | AVGO | 2,288 | $383,001 | 0.45% |
| 36 | PROSHARES TR | 74347X831 | 6,642 | $380,593 | 0.44% |
| 37 | ELI LILLY & CO | LLY | 459 | $378,746 | 0.44% |
| 38 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,223 | $368,085 | 0.43% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,107 | $349,762 | 0.41% |
| 40 | DIREXION SHS ETF TR | 25459W862 | 2,490 | $349,571 | 0.41% |
| 41 | AMGEN INC | AMGN | 1,099 | $342,493 | 0.40% |
| 42 | SHELL PLC | RYDAF | 4,428 | $324,489 | 0.38% |
| 43 | OWENS CORNING NEW | OC | 2,229 | $318,396 | 0.37% |
| 44 | SPDR S&P 500 ETF TR | SPY | 565 | $316,055 | 0.37% |
| 45 | VANGUARD INDEX FDS | 922908751 | 1,423 | $315,550 | 0.37% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,400 | $315,486 | 0.37% |
| 47 | ISHARES TR | 464287606 | 3,736 | $311,134 | 0.36% |
| 48 | ULTA BEAUTY INC | ULTA | 795 | $291,399 | 0.34% |
| 49 | EXXON MOBIL CORP | XOM | 2,376 | $282,578 | 0.33% |
| 50 | BLACKROCK INC | BLK | 293 | $277,319 | 0.32% |
| 51 | AMERICAN EXPRESS CO | AXP | 1,027 | $276,384 | 0.32% |
| 52 | MCDONALDS CORP | MCD | 843 | $263,330 | 0.31% |
| 53 | ORACLE CORP | ORCL-PD | 1,850 | $258,623 | 0.30% |
| 54 | ISHARES TR | 464287655 | 1,294 | $258,140 | 0.30% |
| 55 | BADGER METER INC | BMI | 1,319 | $250,860 | 0.29% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 265 | $250,632 | 0.29% |
| 57 | ISHARES TR | 464287507 | 4,140 | $241,569 | 0.28% |
| 58 | TRAVELERS COMPANIES INC | TRV | 905 | $239,336 | 0.28% |
| 59 | VANGUARD INDEX FDS | 922908736 | 620 | $229,908 | 0.27% |
| 60 | BANCO SANTANDER S.A. | BCDRF | 10,551 | $70,692 | 0.08% |