13F HOLDINGS REPORT
Park Capital Management, LLC / WI
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002085853-25-000100
Total Value
$125.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 909,043 | $31.2M | 24.94% |
| 2 | NVIDIA CORPORATION | NVDA | 66,756 | $12.5M | 9.97% |
| 3 | ISHARES TR | 464287804 | 59,455 | $7.1M | 5.65% |
| 4 | APPLE INC | AAPL | 25,663 | $6.5M | 5.23% |
| 5 | SPDR S&P 500 ETF TR | SPY | 8,430 | $5.6M | 4.49% |
| 6 | INVESCO QQQ TR | IVZ | 8,903 | $5.3M | 4.28% |
| 7 | MICROSOFT CORP | MSFT | 7,214 | $3.7M | 2.99% |
| 8 | ISHARES TR | 464287200 | 4,309 | $2.9M | 2.31% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,558 | $2.3M | 1.83% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,708 | $2.2M | 1.77% |
| 11 | TESLA INC | TSLA | 3,690 | $1.6M | 1.31% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 5,058 | $1.6M | 1.28% |
| 13 | BROADCOM INC | AVGO | 4,632 | $1.5M | 1.22% |
| 14 | ALPHABET INC | GOOG | 6,043 | $1.5M | 1.18% |
| 15 | ARISTA NETWORKS INC | ANET | 9,083 | $1.3M | 1.06% |
| 16 | AMPHENOL CORP NEW | 032095101 | 9,646 | $1.2M | 0.96% |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,027 | $1.2M | 0.95% |
| 18 | MGE ENERGY INC | MGEE | 13,467 | $1.1M | 0.91% |
| 19 | KROGER CO | KR | 16,020 | $1.1M | 0.86% |
| 20 | CORNING INC | GLW | 13,061 | $1.1M | 0.86% |
| 21 | HOME DEPOT INC | HD | 2,586 | $1.0M | 0.84% |
| 22 | ORACLE CORP | ORCL-PD | 3,700 | $1.0M | 0.83% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 39,028 | $1.0M | 0.82% |
| 24 | WALMART INC | WMT | 9,973 | $1.0M | 0.82% |
| 25 | JOHNSON & JOHNSON | JNJ | 5,482 | $1.0M | 0.81% |
| 26 | WESTERN DIGITAL CORP | WDC | 8,423 | $1.0M | 0.81% |
| 27 | APPLOVIN CORP | APP | 1,406 | $1.0M | 0.81% |
| 28 | AMAZON COM INC | AMZN | 4,498 | $987,710 | 0.79% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 5,323 | $971,022 | 0.78% |
| 30 | NEWMONT CORP | NEMCL | 11,091 | $935,082 | 0.75% |
| 31 | ISHARES TR | 464287465 | 9,745 | $909,891 | 0.73% |
| 32 | INTUIT | INTU | 1,300 | $887,810 | 0.71% |
| 33 | GE VERNOVA INC | GEV | 1,438 | $884,226 | 0.71% |
| 34 | LAM RESEARCH CORP | LRCX | 6,555 | $877,692 | 0.70% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 6,061 | $867,814 | 0.69% |
| 36 | MASTERCARD INCORPORATED | MA | 1,491 | $848,096 | 0.68% |
| 37 | TAPESTRY INC | TPR | 7,384 | $835,996 | 0.67% |
| 38 | MICRON TECHNOLOGY INC | MU | 4,839 | $809,721 | 0.65% |
| 39 | META PLATFORMS INC | META | 1,084 | $796,100 | 0.64% |
| 40 | NETFLIX INC | NFLX | 590 | $707,363 | 0.57% |
| 41 | ALPHABET INC | GOOG | 2,818 | $686,407 | 0.55% |
| 42 | PIMCO ETF TR | 72201R635 | 15,062 | $682,459 | 0.55% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 32,501 | $634,745 | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908629 | 2,130 | $625,666 | 0.50% |
| 45 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,915 | $613,460 | 0.49% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,190 | $611,645 | 0.49% |
| 47 | VALERO ENERGY CORP | VLO | 3,468 | $590,462 | 0.47% |
| 48 | TERADYNE INC | TER | 4,254 | $585,521 | 0.47% |
| 49 | INTEL CORP | INTC | 16,977 | $569,578 | 0.46% |
| 50 | SHOPIFY INC | SHOP | 3,713 | $551,789 | 0.44% |
| 51 | BANK AMERICA CORP | 060505104 | 10,470 | $540,147 | 0.43% |
| 52 | TARGET CORP | TGT | 5,670 | $508,587 | 0.41% |
| 53 | VISA INC | V | 1,470 | $501,829 | 0.40% |
| 54 | NIKE INC | NKE | 6,969 | $485,948 | 0.39% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 15,366 | $455,448 | 0.36% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,400 | $409,700 | 0.33% |
| 57 | ELI LILLY & CO | LLY | 480 | $366,005 | 0.29% |
| 58 | AMERICAN EXPRESS CO | AXP | 1,070 | $355,510 | 0.28% |
| 59 | ISHARES TR | 464287655 | 1,294 | $313,096 | 0.25% |
| 60 | ULTA BEAUTY INC | ULTA | 565 | $308,914 | 0.25% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,010 | $308,837 | 0.25% |
| 62 | BLACKROCK INC | BLK | 256 | $298,463 | 0.24% |
| 63 | VANGUARD INDEX FDS | 922908736 | 620 | $297,358 | 0.24% |
| 64 | SHELL PLC | RYDAF | 3,727 | $266,583 | 0.21% |
| 65 | AMGEN INC | AMGN | 939 | $264,885 | 0.21% |
| 66 | UNITED RENTALS INC | URI | 267 | $254,600 | 0.20% |
| 67 | EXXON MOBIL CORP | XOM | 2,234 | $251,884 | 0.20% |
| 68 | OWENS CORNING NEW | OC | 1,696 | $239,870 | 0.19% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 256 | $236,961 | 0.19% |
| 70 | ISHARES TR | 464287606 | 2,451 | $235,026 | 0.19% |
| 71 | VANGUARD INDEX FDS | 922908751 | 902 | $229,361 | 0.18% |
| 72 | UNITED AIRLS HLDGS INC | UNTCW | 2,363 | $228,030 | 0.18% |
| 73 | ABBVIE INC | ABBV | 969 | $224,370 | 0.18% |
| 74 | PEPSICO INC | PEP | 1,504 | $211,219 | 0.17% |