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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001998000

Park Capital Management, LLC / WI

Madison, WI · File #028-24667

Latest AUM
$139.7M
Positions
80
Top-10 Concentration
67.4%
Filings
5

Sector Allocation

Technology
24.3%$33.9M
Financials
7.5%$10.6M
Healthcare
2.2%$3.1M
Industrials
1.1%$1.6M
Utilities
0.8%$1.1M
Energy
0.5%$762,822

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1HARTFORD FDS EXCHANGE TRADED41653L305992,531$33.9M26.19%
2NVIDIA CORPORATIONNVDA64,253$12.0M9.26%
3SPDR S&P 500 ETF TRSPY11,240$7.7M5.92%
4INVESCO QQQ TRIVZ12,154$7.5M5.77%
5ISHARES TR46428780461,433$7.4M5.71%
6APPLE INCAAPL24,927$6.8M5.24%
7ALPHABET INCGOOG11,168$3.5M2.70%
8MICROSOFT CORPMSFT7,200$3.5M2.69%
9ISHARES TR4642872004,060$2.8M2.15%
10SPDR S&P MIDCAP 400 ETF TRMDY3,826$2.3M1.78%
11BERKSHIRE HATHAWAY INC DELBRK-A4,450$2.2M1.73%
12JPMORGAN CHASE & CO.VYLD4,816$1.6M1.20%
13WESTERN DIGITAL CORPWDC8,585$1.5M1.14%
14CORNING INCGLW16,788$1.5M1.14%
15GENERAL MTRS CO37045V10017,841$1.5M1.12%
16LAM RESEARCH CORPLRCX8,243$1.4M1.09%
17MICRON TECHNOLOGY INCMU4,668$1.3M1.03%
18NEWMONT CORPNEMCL13,224$1.3M1.02%
19DOLLAR GEN CORP NEW2566771059,376$1.2M0.96%
20INVESCO LTDIVZ45,824$1.2M0.93%