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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | HARTFORD FDS EXCHANGE TRADED | 41653L305 | +83,488 | +$2.9M | -$127,261 |
| ADD | INVESCO QQQ TR | IVZ | +3,251 | +$2.0M | +$124,069 |
| ADD | SPDR S&P 500 ETF TR | SPY | +2,810 | +$1.9M | +$132,689 |
| ADD | ALPHABET INC | GOOG | +5,125 | +$1.6M | +$422,395 |
| NEW | GENERAL MTRS CO | 37045V100 | +17,841 | +$1.5M | $0 |
| NEW | DOLLAR GEN CORP NEW | 256677105 | +9,376 | +$1.2M | $0 |
| NEW | INVESCO LTD | IVZ | +45,824 | +$1.2M | $0 |
| EXITED | AMPHENOL CORP NEW | 032095101 | -9,646 | -$1.2M | $0 |
| NEW | EXPEDIA GROUP INC | EXPE | +3,893 | +$1.1M | $0 |
| NEW | INSMED INC | INSM | +5,989 | +$1.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $139.7M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $108.0M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $85.6M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $83.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 992,531 | $33.9M | 26.19% |
| 2 | NVIDIA CORPORATION | NVDA | 64,253 | $12.0M | 9.26% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,240 | $7.7M | 5.92% |
| 4 | INVESCO QQQ TR | IVZ | 12,154 | $7.5M | 5.77% |
| 5 | ISHARES TR | 464287804 | 61,433 | $7.4M | 5.71% |
| 6 | APPLE INC | AAPL | 24,927 | $6.8M | 5.24% |
| 7 | ALPHABET INC | GOOG | 11,168 | $3.5M | 2.70% |
| 8 | MICROSOFT CORP | MSFT | 7,200 | $3.5M | 2.69% |
| 9 | ISHARES TR | 464287200 | 4,060 | $2.8M | 2.15% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,826 | $2.3M | 1.78% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,450 | $2.2M | 1.73% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 4,816 | $1.6M | 1.20% |
| 13 | WESTERN DIGITAL CORP | WDC | 8,585 | $1.5M | 1.14% |
| 14 | CORNING INC | GLW | 16,788 | $1.5M | 1.14% |
| 15 | GENERAL MTRS CO | 37045V100 | 17,841 | $1.5M | 1.12% |
| 16 | LAM RESEARCH CORP | LRCX | 8,243 | $1.4M | 1.09% |
| 17 | MICRON TECHNOLOGY INC | MU | 4,668 | $1.3M | 1.03% |
| 18 | NEWMONT CORP | NEMCL | 13,224 | $1.3M | 1.02% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 9,376 | $1.2M | 0.96% |
| 20 | INVESCO LTD | IVZ | 45,824 | $1.2M | 0.93% |