13F HOLDINGS REPORT
Park Capital Management, LLC / WI
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000768
Total Value
$108.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 879,096 | $29.8M | 27.57% |
| 2 | NVIDIA CORPORATION | NVDA | 66,675 | $10.5M | 9.75% |
| 3 | ISHARES TR | 464287804 | 58,620 | $6.4M | 5.93% |
| 4 | APPLE INC | AAPL | 25,990 | $5.3M | 4.94% |
| 5 | SPDR S&P 500 ETF TR | SPY | 6,180 | $3.8M | 3.54% |
| 6 | MICROSOFT CORP | MSFT | 7,491 | $3.7M | 3.45% |
| 7 | INVESCO QQQ TR | IVZ | 6,435 | $3.5M | 3.29% |
| 8 | ISHARES TR | 464287200 | 4,502 | $2.8M | 2.59% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,536 | $2.2M | 2.04% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,708 | $2.1M | 1.95% |
| 11 | NETFLIX INC | NFLX | 1,147 | $1.5M | 1.42% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 5,191 | $1.5M | 1.39% |
| 13 | BROADCOM INC | AVGO | 4,308 | $1.2M | 1.10% |
| 14 | MGE ENERGY INC | MGEE | 13,417 | $1.2M | 1.10% |
| 15 | KROGER CO | KR | 16,225 | $1.2M | 1.08% |
| 16 | ALPHABET INC | GOOG | 6,005 | $1.1M | 0.98% |
| 17 | INTUIT | INTU | 1,308 | $1.0M | 0.95% |
| 18 | AMAZON COM INC | AMZN | 4,565 | $1.0M | 0.93% |
| 19 | HOME DEPOT INC | HD | 2,725 | $999,038 | 0.93% |
| 20 | WALMART INC | WMT | 10,009 | $978,680 | 0.91% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 39,703 | $970,341 | 0.90% |
| 22 | ORACLE CORP | ORCL-PD | 4,300 | $940,113 | 0.87% |
| 23 | MASTERCARD INCORPORATED | MA | 1,560 | $876,626 | 0.81% |
| 24 | ISHARES TR | 464287465 | 9,701 | $867,172 | 0.80% |
| 25 | JOHNSON & JOHNSON | JNJ | 5,636 | $860,909 | 0.80% |
| 26 | META PLATFORMS INC | META | 1,152 | $850,311 | 0.79% |
| 27 | TESLA INC | TSLA | 2,546 | $808,762 | 0.75% |
| 28 | JABIL INC | JBL | 3,312 | $722,419 | 0.67% |
| 29 | GE AEROSPACE | 369604301 | 2,791 | $718,450 | 0.67% |
| 30 | TARGET CORP | TGT | 6,901 | $680,813 | 0.63% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 4,850 | $661,152 | 0.61% |
| 32 | HOWMET AEROSPACE INC | HWM | 3,531 | $657,317 | 0.61% |
| 33 | DOORDASH INC | DASH | 2,606 | $642,405 | 0.59% |
| 34 | ZSCALER INC | ZS | 1,914 | $600,881 | 0.56% |
| 35 | AMPHENOL CORP NEW | 032095101 | 5,849 | $577,557 | 0.53% |
| 36 | VISA INC | V | 1,607 | $570,565 | 0.53% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,809 | $566,470 | 0.52% |
| 38 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,911 | $564,475 | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,955 | $547,068 | 0.51% |
| 40 | ALPHABET INC | GOOG | 2,905 | $515,358 | 0.48% |
| 41 | AXON ENTERPRISE INC | AXON | 619 | $512,495 | 0.47% |
| 42 | ARISTA NETWORKS INC | ANET | 4,985 | $510,015 | 0.47% |
| 43 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,935 | $495,087 | 0.46% |
| 44 | BANK AMERICA CORP | 060505104 | 10,401 | $492,175 | 0.46% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,167 | $490,804 | 0.45% |
| 46 | NIKE INC | NKE | 6,887 | $489,252 | 0.45% |
| 47 | VALERO ENERGY CORP | VLO | 3,575 | $480,552 | 0.44% |
| 48 | GE VERNOVA INC | GEV | 897 | $474,648 | 0.44% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 15,213 | $426,725 | 0.40% |
| 50 | VISTRA CORP | VST | 2,193 | $425,025 | 0.39% |
| 51 | NRG ENERGY INC | NRG | 2,443 | $392,297 | 0.36% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,434 | $387,785 | 0.36% |
| 53 | COINBASE GLOBAL INC | COIN | 1,081 | $378,880 | 0.35% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,400 | $371,280 | 0.34% |
| 55 | ELI LILLY & CO | LLY | 469 | $365,315 | 0.34% |
| 56 | APPLOVIN CORP | APP | 965 | $337,827 | 0.31% |
| 57 | AMERICAN EXPRESS CO | AXP | 1,042 | $332,466 | 0.31% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 985 | $318,034 | 0.29% |
| 59 | MICROSTRATEGY INC | STRK | 779 | $314,895 | 0.29% |
| 60 | BLACKROCK INC | BLK | 291 | $305,332 | 0.28% |
| 61 | AMGEN INC | AMGN | 1,040 | $290,512 | 0.27% |
| 62 | PROSHARES TR | 74347X831 | 3,399 | $282,142 | 0.26% |
| 63 | ISHARES TR | 464287655 | 1,294 | $279,232 | 0.26% |
| 64 | DIREXION SHS ETF TR | 25459W862 | 1,600 | $277,648 | 0.26% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 277 | $274,213 | 0.25% |
| 66 | SHELL PLC | RYDAF | 3,861 | $271,887 | 0.25% |
| 67 | VANGUARD INDEX FDS | 922908736 | 620 | $271,808 | 0.25% |
| 68 | ULTA BEAUTY INC | ULTA | 574 | $268,529 | 0.25% |
| 69 | BADGER METER INC | BMI | 1,061 | $259,801 | 0.24% |
| 70 | OWENS CORNING NEW | OC | 1,808 | $248,570 | 0.23% |
| 71 | EXXON MOBIL CORP | XOM | 2,238 | $241,256 | 0.22% |
| 72 | ISHARES TR | 464287606 | 2,451 | $222,992 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908751 | 899 | $213,045 | 0.20% |
| 74 | UNITED RENTALS INC | URI | 267 | $200,893 | 0.19% |