13F HOLDINGS REPORT
Park Capital Management, LLC / WI
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002085853-26-000055
Total Value
$139.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 992,531 | $33.9M | 24.26% |
| 2 | NVIDIA CORPORATION | NVDA | 64,253 | $12.0M | 8.58% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,240 | $7.7M | 5.49% |
| 4 | INVESCO QQQ TR | IVZ | 12,154 | $7.5M | 5.34% |
| 5 | ISHARES TR | 464287804 | 61,433 | $7.4M | 5.28% |
| 6 | APPLE INC | AAPL | 24,927 | $6.8M | 4.85% |
| 7 | ALPHABET INC | GOOG | 11,168 | $3.5M | 2.50% |
| 8 | MICROSOFT CORP | MSFT | 7,200 | $3.5M | 2.49% |
| 9 | ISHARES TR | 464287200 | 4,060 | $2.8M | 1.99% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,826 | $2.3M | 1.65% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,450 | $2.2M | 1.60% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 4,816 | $1.6M | 1.11% |
| 13 | WESTERN DIGITAL CORP | WDC | 8,585 | $1.5M | 1.06% |
| 14 | CORNING INC | GLW | 16,788 | $1.5M | 1.05% |
| 15 | GENERAL MTRS CO | 37045V100 | 17,841 | $1.5M | 1.04% |
| 16 | LAM RESEARCH CORP | LRCX | 8,243 | $1.4M | 1.01% |
| 17 | MICRON TECHNOLOGY INC | MU | 4,668 | $1.3M | 0.95% |
| 18 | NEWMONT CORP | NEMCL | 13,224 | $1.3M | 0.94% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 9,376 | $1.2M | 0.89% |
| 20 | INVESCO LTD | IVZ | 45,824 | $1.2M | 0.86% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 43,350 | $1.2M | 0.83% |
| 22 | TESLA INC | TSLA | 2,504 | $1.1M | 0.81% |
| 23 | EXPEDIA GROUP INC | EXPE | 3,893 | $1.1M | 0.79% |
| 24 | WALMART INC | WMT | 9,887 | $1.1M | 0.79% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,993 | $1.1M | 0.79% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 6,124 | $1.1M | 0.78% |
| 27 | MGE ENERGY INC | MGEE | 13,459 | $1.1M | 0.76% |
| 28 | PIMCO ETF TR | 72201R635 | 23,168 | $1.0M | 0.75% |
| 29 | INSMED INC | INSM | 5,989 | $1.0M | 0.75% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,030 | $1.0M | 0.74% |
| 31 | AMAZON COM INC | AMZN | 4,500 | $1.0M | 0.74% |
| 32 | ISHARES TR | 464287465 | 10,567 | $1.0M | 0.73% |
| 33 | APPLOVIN CORP | APP | 1,496 | $1.0M | 0.72% |
| 34 | KROGER CO | KR | 15,791 | $986,622 | 0.71% |
| 35 | TERADYNE INC | TER | 4,931 | $954,444 | 0.68% |
| 36 | C H ROBINSON WORLDWIDE INC | CHRW | 5,879 | $945,108 | 0.68% |
| 37 | BROADCOM INC | AVGO | 2,587 | $895,424 | 0.64% |
| 38 | COMFORT SYS USA INC | 199908104 | 932 | $870,058 | 0.62% |
| 39 | INTUIT | INTU | 1,306 | $865,146 | 0.62% |
| 40 | HOME DEPOT INC | HD | 2,435 | $837,831 | 0.60% |
| 41 | ALBEMARLE CORP | ALB-PA | 5,890 | $833,131 | 0.60% |
| 42 | FIRST SOLAR INC | FSLR | 3,153 | $823,658 | 0.59% |
| 43 | INTEL CORP | INTC | 22,163 | $817,815 | 0.59% |
| 44 | ALPHABET INC | GOOG | 2,596 | $814,732 | 0.58% |
| 45 | MASTERCARD INCORPORATED | MA | 1,322 | $754,703 | 0.54% |
| 46 | META PLATFORMS INC | META | 1,058 | $698,403 | 0.50% |
| 47 | ISHARES TR | 464287705 | 4,859 | $639,396 | 0.46% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,041 | $620,239 | 0.44% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,090 | $606,560 | 0.43% |
| 50 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,915 | $573,342 | 0.41% |
| 51 | ARISTA NETWORKS INC | ANET | 4,338 | $568,408 | 0.41% |
| 52 | NETFLIX INC | NFLX | 5,820 | $545,683 | 0.39% |
| 53 | BANK AMERICA CORP | 060505104 | 9,854 | $541,970 | 0.39% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 17,526 | $527,007 | 0.38% |
| 55 | ELI LILLY & CO | LLY | 484 | $519,814 | 0.37% |
| 56 | VALERO ENERGY CORP | VLO | 3,067 | $499,277 | 0.36% |
| 57 | VISA INC | V | 1,422 | $498,710 | 0.36% |
| 58 | TARGET CORP | TGT | 4,876 | $476,616 | 0.34% |
| 59 | NIKE INC | NKE | 6,860 | $437,051 | 0.31% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,400 | $413,950 | 0.30% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,047 | $387,448 | 0.28% |
| 62 | ORACLE CORP | ORCL-PD | 1,789 | $348,720 | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908736 | 663 | $323,451 | 0.23% |
| 64 | ISHARES TR | 464287655 | 1,294 | $318,531 | 0.23% |
| 65 | ULTA BEAUTY INC | ULTA | 497 | $300,690 | 0.22% |
| 66 | AMGEN INC | AMGN | 908 | $297,081 | 0.21% |
| 67 | SHELL PLC | RYDAF | 3,692 | $271,310 | 0.19% |
| 68 | UNITED AIRLS HLDGS INC | UNTCW | 2,368 | $264,790 | 0.19% |
| 69 | EXXON MOBIL CORP | XOM | 2,190 | $263,545 | 0.19% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,777 | $254,662 | 0.18% |
| 71 | ISHARES TR | 464287879 | 2,192 | $249,274 | 0.18% |
| 72 | BLACKROCK INC | BLK | 228 | $244,038 | 0.17% |
| 73 | ISHARES TR | 464287606 | 2,451 | $237,453 | 0.17% |
| 74 | EXACT SCIENCES CORP | 30063P105 | 2,305 | $234,096 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908751 | 899 | $231,897 | 0.17% |
| 76 | ABBVIE INC | ABBV | 976 | $223,014 | 0.16% |
| 77 | UNITED RENTALS INC | URI | 268 | $216,648 | 0.16% |
| 78 | PEPSICO INC | PEP | 1,503 | $215,708 | 0.15% |
| 79 | DELTA AIR LINES INC DEL | DAL | 3,019 | $209,519 | 0.15% |
| 80 | CATERPILLAR INC | CAT | 356 | $203,969 | 0.15% |