Park Capital Management, LLC / WI
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1998000
Institutional-grade research for retail investors
13F Reported Value
ⓘ$169.9M
Holdings
161
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Park Capital Management, LLC / WI disclosed 161 positions worth $169.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.4% of the equity portfolio, followed by $QQQ and $NVDA. During the quarter the fund opened 100 new positions and exited 14 — including a new stake in $QQQ. The portfolio is most concentrated in Technology (44.6% of disclosed assets). All figures are sourced directly from Park Capital Management, LLC / WI’s Form 13F-HR filing with the SEC under CIK 1998000.
AI Fund Analysis
Diversifying
$SPY9.4% weight
Held 7 quarters
$NVDA7.1% weight
Held 7 quarters
$AAPL4.1% weight
Held 7 quarters
ISHARES TR - CORE S&P SCP
3.0% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
1.8% weight
Held 7 quarters
$QQQ3 quarters accumulating
SCHWAB STRATEGIC TR - US L
3 quarters accumulating
PIMCO ETF TR - MUNI INCOME
3 quarters accumulating
$TER2 quarters accumulating
$MGEE2 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsFinancialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$15.9M21,300 sh - —
Quality
$15.6M21,163 sh - 90.2#1
Quality
$12.0M59,995 sh - 76.1
Quality
$6.9M23,837 sh - 88.8
Quality
$6.8M2,977 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$5.2M34,962 sh- 88.4
Quality
$3.6M3,101 sh - 76.8
Quality
$3.1M4,925 sh ISHARES TR - CORE S&P500 ETF
—Quality
$3.0M3,973 sh- —
Quality
$2.9M3,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $15.9M | 21,300 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.6M | 21,163 |
| NVIDIA CORP$NVDA | 90.2#1 | $12.0M | 59,995 |
| Apple Inc.$AAPL | 76.1 | $6.9M | 23,837 |
 Sandisk Corp$SNDK | 88.8 | $6.8M | 2,977 |
| ISHARES TR - CORE S&P SCP ETF | — | $5.2M | 34,962 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $3.6M | 3,101 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $3.1M | 4,925 |
| ISHARES TR - CORE S&P500 ETF | — | $3.0M | 3,973 |
 Seagate Technology Holdings plc$STX | — | $2.9M | 3,013 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Park Capital Management, LLC / WI's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Technology
$75.7M
Other
$50.1M
Industrials
$12.2M
Financials
$10.1M
Consumer Discretionary
$4.9M
Materials
$3.5M
Healthcare
$3.0M
Real Estate
$2.4M
Full Holdings — Park Capital Management, LLC / WI (Q2 2026)
All 161 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $15.9M | 9.4% | +3498% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.6M | 9.2% | NEW | — |
| 3 | $NVDA | NVIDIA CORP | $12.0M | 7.1% | -3% | 90.2 |
| 4 | $AAPL | Apple Inc. | $6.9M | 4.1% | -2% | 76.1 |
| 5 | $SNDK | Sandisk Corp | $6.8M | 4.0% | NEW | 88.8 |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $5.2M | 3.0% | -44% | — |
| 7 | $MU | MICRON TECHNOLOGY INC | $3.6M | 2.1% | NEW | 88.4 |
| 8 | $WDC | WESTERN DIGITAL CORP | $3.1M | 1.9% | NEW | 76.8 |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 1.8% | -0% | — |
| 10 | $STX | Seagate Technology Holdings plc | $2.9M | 1.7% | NEW | — |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 1.7% | +550% | 74.8 |
| 12 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.7M | 1.6% | -0% | — |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.6% | NEW | 78.8 |
| 14 |  $LRCX | LAM RESEARCH CORP | $2.6M | 1.5% | NEW | 82.4 |
| 15 |  $INTC | INTEL CORP | $2.6M | 1.5% | NEW | 41.5 |
| 16 |  $MSFT | MICROSOFT CORP | $2.6M | 1.5% | +0% | 83.7 |
| 17 | $TER | TERADYNE, INC | $2.5M | 1.4% | NEW | 74.6 |
| 18 |  $PANW | Palo Alto Networks Inc | $2.4M | 1.4% | NEW | 66.5 |
| 19 |  $GLW | CORNING INC /NY | $2.3M | 1.4% | NEW | 72.7 |
| 20 |  $KLAC | KLA CORP | $2.3M | 1.4% | +4581% | 84.4 |
| 21 |  $FIX | COMFORT SYSTEMS USA INC | $2.3M | 1.3% | NEW | 79.5 |
| 22 |  $MRVL | Marvell Technology, Inc. | $2.2M | 1.3% | NEW | 77.3 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.2% | -6% | 64.5 |
| 24 |  $GOOG | Alphabet Inc. | $2.1M | 1.2% | +1% | 80.2 |
| 25 |  $HPE | Hewlett Packard Enterprise Co | $2.0M | 1.2% | NEW | 52.5 |
| 26 |  $DELL | Dell Technologies Inc. | $1.9M | 1.1% | NEW | 76 |
| 27 |  $CIEN | CIENA CORP | $1.8M | 1.1% | NEW | 70.7 |
| 28 |  $LITE | Lumentum Holdings Inc. | $1.8M | 1.0% | NEW | 63.4 |
| 29 |  $ARM | ARM HOLDINGS PLC /UK | $1.7M | 1.0% | NEW | — |
| 30 |  $COHR | COHERENT CORP. | $1.6M | 0.9% | NEW | 64 |
| 31 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.4M | 0.8% | +6% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.8% | -7% | 35.6 |
| 33 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.8% | +0% | — |
| 34 | $MGEE | MGE ENERGY INC | $1.2M | 0.7% | +6% | — |
| 35 | — | PIMCO ETF TR - MUNI INCOME OPP | $1.2M | 0.7% | +3% | — |
| 36 |  $TSLA | Tesla, Inc. | $1.1M | 0.7% | +1% | 50.1 |
| 37 |  $WMT | Walmart Inc. | $1.1M | 0.6% | -4% | 63.2 |
| 38 |  $AMZN | AMAZON COM INC | $1.1M | 0.6% | +3% | 74.6 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.6% | -8% | 72.8 |
| 40 |  $AVGO | Broadcom Inc. | $987,130 | 0.6% | +1% | 86.4 |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $891,226 | 0.5% | +3% | 51.4 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $883,505 | 0.5% | -9% | — |
| 43 |  $HD | HOME DEPOT, INC. | $833,682 | 0.5% | +5% | 69.2 |
| 44 |  $IBKR | Interactive Brokers Group, Inc. | $803,404 | 0.5% | +3% | 75.5 |
| 45 |  $GOOGL | Alphabet Inc. | $802,713 | 0.5% | -6% | 80.2 |
| 46 |  $KR | KROGER CO | $760,206 | 0.5% | -6% | 51.1 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $684,477 | 0.4% | +39% | 72.3 |
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | $668,409 | 0.4% | +298% | — |
| 49 |  $ANET | Arista Networks, Inc. | $634,332 | 0.4% | -7% | 86 |
| 50 |  $FSBC | FIVE STAR BANCORP | $627,517 | 0.4% | NEW | — |
| 51 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $619,047 | 0.4% | -7% | — |
| 52 |  $META | Meta Platforms, Inc. | $606,124 | 0.4% | +1% | 80.9 |
| 53 |  $HTB | HomeTrust Bancshares, Inc. | $599,927 | 0.3% | NEW | — |
| 54 |  $LLY | ELI LILLY & Co | $586,151 | 0.3% | +2% | 89.3 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $558,632 | 0.3% | +1% | 68.4 |
| 56 |  $TGT | TARGET CORP | $529,706 | 0.3% | -10% | 53.1 |
| 57 |  $CENT | CENTRAL GARDEN & PET CO | $519,088 | 0.3% | NEW | 54 |
| 58 |  $V | VISA INC. | $503,313 | 0.3% | +4% | 83.5 |
| 59 |  $MA | Mastercard Inc | $499,219 | 0.3% | -17% | 81.7 |
| 60 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $444,056 | 0.3% | NEW | — |
| 61 |  $MOG-A | MOOG INC. | $442,065 | 0.3% | NEW | 66.2 |
| 62 |  $Q | Qnity Electronics, Inc. | $438,977 | 0.3% | NEW | — |
| 63 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $434,554 | 0.3% | +0% | — |
| 64 |  $NFLX | NETFLIX INC | $433,612 | 0.3% | +6% | 86.7 |
| 65 |  $FDX | FEDEX CORP | $424,604 | 0.3% | NEW | 60.3 |
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | $423,034 | 0.3% | +678% | — |
| 67 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $422,334 | 0.3% | NEW | 53.5 |
| 68 |  $BHE | BENCHMARK ELECTRONICS INC | $412,643 | 0.2% | NEW | 37.6 |
| 69 |  $VNO | VORNADO REALTY TRUST | $410,335 | 0.2% | NEW | 69.1 |
| 70 |  $RDN | RADIAN GROUP INC | $406,120 | 0.2% | NEW | 57.6 |
| 71 |  $ECG | Everus Construction Group, Inc. | $390,148 | 0.2% | NEW | 67 |
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | $388,782 | 0.2% | +0% | — |
| 73 |  $BVN | BUENAVENTURA MINING CO INC | $388,005 | 0.2% | NEW | — |
| 74 |  $SITM | SITIME Corp | $369,798 | 0.2% | NEW | 44.6 |
| 75 |  $CAT | CATERPILLAR INC | $366,672 | 0.2% | +1% | 67.8 |
| 76 |  $FOXA | Fox Corp | $355,744 | 0.2% | NEW | 65.1 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $354,925 | 0.2% | +1% | 73.2 |
| 78 |  $AMGN | AMGEN INC | $354,024 | 0.2% | +16% | 79.5 |
| 79 |  $UNM | Unum Group | $353,951 | 0.2% | NEW | 49.5 |
| 80 |  $USNA | USANA HEALTH SCIENCES INC | $345,144 | 0.2% | NEW | 40 |
| 81 |  $ASML | ASML HOLDING NV | $330,247 | 0.2% | NEW | — |
| 82 |  $INTU | INTUIT INC. | $329,131 | 0.2% | -11% | 82 |
| 83 |  $NWSA | NEWS CORP | $328,332 | 0.2% | NEW | 62.4 |
| 84 |  $UAL | United Airlines Holdings, Inc. | $321,344 | 0.2% | +0% | 61.3 |
| 85 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $311,349 | 0.2% | NEW | 62 |
| 86 |  $SNDR | Schneider National, Inc. | $306,048 | 0.2% | NEW | 51.5 |
| 87 |  $KFRC | KFORCE INC | $301,696 | 0.2% | NEW | 46.4 |
| 88 |  $BATRA | Atlanta Braves Holdings, Inc. | $297,595 | 0.2% | NEW | 30.8 |
| 89 |  $CHEF | Chefs' Warehouse, Inc. | $295,219 | 0.2% | NEW | 58.3 |
| 90 |  $NKE | NIKE, Inc. | $292,317 | 0.2% | +9% | 53.4 |
| 91 |  $JSM | NAVIENT CORP | $292,259 | 0.2% | NEW | 35.5 |
| 92 | — | ISHARES TR - S&P MC 400GR ETF | $287,993 | 0.2% | +0% | — |
| 93 |  $DAL | DELTA AIR LINES, INC. | $287,817 | 0.2% | +2% | 64.4 |
| 94 |  $CRC | California Resources Corp | $284,018 | 0.2% | NEW | 50.2 |
| 95 |  $BOW | Bowhead Specialty Holdings Inc. | $282,390 | 0.2% | NEW | 68.2 |
| 96 |  $VIRT | Virtu Financial, Inc. | $280,039 | 0.2% | NEW | 62.6 |
| 97 |  $CXW | CoreCivic, Inc. | $277,582 | 0.2% | NEW | 59 |
| 98 |  $VICR | VICOR CORP | $276,100 | 0.2% | NEW | 63.6 |
| 99 | — | VANGUARD INDEX FDS - SMALL CP ETF | $272,505 | 0.2% | +0% | — |
| 100 |  $UMC | UNITED MICROELECTRONICS CORP | $271,991 | 0.2% | NEW | — |
| 101 |  $CRM | Salesforce, Inc. | $266,322 | 0.2% | NEW | 75.2 |
| 102 |  $ABBV | AbbVie Inc. | $263,124 | 0.1% | +10% | 59.3 |
| 103 |  $SHEL | Shell plc | $261,276 | 0.1% | -5% | — |
| 104 |  $PG | PROCTER & GAMBLE Co | $261,019 | 0.1% | -4% | 72.9 |
| 105 |  $DV | DoubleVerify Holdings, Inc. | $260,854 | 0.1% | NEW | 53.4 |
| 106 |  $CON | Concentra Group Holdings Parent, Inc. | $258,438 | 0.1% | NEW | 68.9 |
| 107 |  $UBER | Uber Technologies, Inc | $258,116 | 0.1% | NEW | 79.3 |
| 108 |  $WHD | Cactus, Inc. | $255,791 | 0.1% | NEW | 61.8 |
| 109 |  $CASS | CASS INFORMATION SYSTEMS INC | $249,056 | 0.1% | NEW | 54.3 |
| 110 |  $CCNE | CNB FINANCIAL CORP/PA | $248,106 | 0.1% | NEW | — |
| 111 |  $AHRT | AH Realty Trust, Inc. | $246,179 | 0.1% | +40% | 31.5 |
| 112 |  $URI | UNITED RENTALS, INC. | $245,487 | 0.1% | NEW | 70.7 |
| 113 |  $CGAU | Centerra Gold Inc. | $243,055 | 0.1% | NEW | — |
| 114 |  $WKC | WORLD KINECT CORP | $242,438 | 0.1% | NEW | 40 |
| 115 |  $HSTM | HEALTHSTREAM INC | $240,379 | 0.1% | NEW | 56.4 |
| 116 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $239,108 | 0.1% | NEW | — |
| 117 |  $GE | GENERAL ELECTRIC CO | $238,150 | 0.1% | NEW | 74.8 |
| 118 |  $ASX | ASE Technology Holding Co., Ltd. | $236,835 | 0.1% | NEW | — |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $230,126 | 0.1% | +7% | 67 |
| 120 |  $SLB | SLB LIMITED/NV | $228,998 | 0.1% | NEW | 63.2 |
| 121 |  $ORCL | ORACLE CORP | $228,051 | 0.1% | -13% | 67.2 |
| 122 |  $BRSP | BrightSpire Capital, Inc. | $227,538 | 0.1% | NEW | 36.3 |
| 123 |  $VRSK | Verisk Analytics, Inc. | $223,180 | 0.1% | NEW | 77.3 |
| 124 |  $JHG | Janus Henderson Group Ltd. | $220,839 | 0.1% | NEW | — |
| 125 |  $GRC | GORMAN RUPP CO | $220,726 | 0.1% | NEW | 62.1 |
| 126 |  $CNNE | Cannae Holdings, Inc. | $213,163 | 0.1% | NEW | 17.4 |
| 127 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $212,620 | 0.1% | NEW | — |
| 128 |  $SHBI | SHORE BANCSHARES INC | $212,242 | 0.1% | NEW | 64 |
| 129 |  $BELFA | BEL FUSE INC /NJ | $212,146 | 0.1% | NEW | 60.7 |
| 130 |  $CNR | Core Natural Resources, Inc. | $211,493 | 0.1% | NEW | 51.8 |
| 131 |  $ADAM | ADAMAS TRUST, INC. | $211,054 | 0.1% | +100% | — |
| 132 |  $IRDM | Iridium Communications Inc. | $210,554 | 0.1% | NEW | 59.2 |
| 133 |  $ETD | ETHAN ALLEN INTERIORS INC | $210,306 | 0.1% | NEW | 47.6 |
| 134 |  $UPS | UNITED PARCEL SERVICE INC | $205,325 | 0.1% | NEW | 58.2 |
| 135 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $204,203 | 0.1% | NEW | — |
| 136 |  $PEP | PEPSICO INC | $201,743 | 0.1% | -1% | 62.7 |
| 137 |  $HMY | HARMONY GOLD MINING CO LTD | $191,403 | 0.1% | NEW | — |
| 138 |  $CHCT | Community Healthcare Trust Inc | $184,346 | 0.1% | NEW | 51.5 |
| 139 |  $AMCX | AMC Global Media Inc. | $180,508 | 0.1% | NEW | 48.9 |
| 140 |  $OSPN | OneSpan Inc. | $173,994 | 0.1% | NEW | 58 |
| 141 |  $OI | O-I Glass, Inc. /DE/ | $166,628 | 0.1% | NEW | 38.4 |
| 142 |  $CARS | Cars.com Inc. | $162,831 | 0.1% | NEW | 43.4 |
| 143 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $155,428 | 0.1% | NEW | 43.8 |
| 144 |  $BLMN | Bloomin' Brands, Inc. | $146,098 | 0.1% | NEW | 45.2 |
| 145 |  $HCKT | HACKETT GROUP, INC. | $142,002 | 0.1% | NEW | 41 |
| 146 | — | AGNT INC - COM | $138,166 | 0.1% | NEW | — |
| 147 |  $FBRT | Franklin BSP Realty Trust, Inc. | $130,346 | 0.1% | NEW | 57 |
| 148 |  $LILA | Liberty Latin America Ltd. | $128,200 | 0.1% | NEW | — |
| 149 | $LILA | Liberty Latin America Ltd. | $124,102 | 0.1% | NEW | — |
| 150 |  $RNW | ReNew Energy Global plc | $119,925 | 0.1% | NEW | — |
| 151 |  $MBC | MasterBrand, Inc. | $108,940 | 0.1% | NEW | 41.5 |
| 152 |  $MOMO | Hello Group Inc. | $108,106 | 0.1% | NEW | — |
| 153 |  $LAR | Lithium Argentina AG | $99,166 | 0.1% | NEW | — |
| 154 |  $MH | McGraw Hill, Inc. | $98,706 | 0.1% | NEW | 24.8 |
| 155 |  $MTA | Metalla Royalty & Streaming Ltd. | $92,408 | 0.1% | -29% | — |
| 156 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $89,548 | 0.1% | -2% | 59.2 |
| 157 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $56,619 | 0.0% | NEW | — |
| 158 |  $CXM | Sprinklr, Inc. | $53,741 | 0.0% | NEW | 51.3 |
| 159 |  $VRRM | VERRA MOBILITY Corp | $48,998 | 0.0% | NEW | 66.1 |
| 160 |  $ABEV | AMBEV S.A. | $32,267 | 0.0% | +0% | — |
| 161 |  $WIT | WIPRO LTD | $25,481 | 0.0% | NEW | — |
New Positions (100)
$QQQ INVESCO QQQ TRUST, SERIES 1$15.6M$SNDK Sandisk Corp$6.8M$MU MICRON TECHNOLOGY INC$3.6M$WDC WESTERN DIGITAL CORP$3.1M$STX Seagate Technology Holdings plc$2.9M$AMD ADVANCED MICRO DEVICES INC$2.7M$LRCX LAM RESEARCH CORP$2.6M$INTC INTEL CORP$2.6M$TER TERADYNE, INC$2.5M$PANW Palo Alto Networks Inc$2.4M$GLW CORNING INC /NY$2.3M$FIX COMFORT SYSTEMS USA INC$2.3M$MRVL Marvell Technology, Inc.$2.2M$HPE Hewlett Packard Enterprise Co$2.0M$DELL Dell Technologies Inc.$1.9MExited Positions (14)
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