Park Capital Management, LLC / WI
Sector Allocation
- Technology41.7%$82.0M
- Other25.6%$50.2M
- Energy7.7%$15.2M
- Financials5.9%$11.7M
- Consumer Discretionary3.4%$6.7M
- Healthcare3.4%$6.7M
- Consumer Staples2.8%$5.5M
- Industrials2.7%$5.3M
- Communication Services2.3%$4.4M
- Materials2.0%$4.0M
AUM History
13fpro.ai/research/fund/park-capital-management-llc-wi-1998000
Conviction and streaks
Diversifying · top 10 = 40.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$15.9MSPY
$15.5MNVDA
$14.2MAAPL
$8.2MVLO
$5.2MMPC
$4.3MMSFT
$4.0MPSX
$3.9M- ISHARES$3.9M
ILMN
$3.5MMU
$3.0M- ISHARES$3.0M
FTNT
$3.0MPANW
$3.0MCRWD
$3.0MSNDK
$2.7MAMD
$2.7MSTX
$2.6MNTAP
$2.6MHPE
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/park-capital-management-llc-wi-1998000
Park Capital Management, LLC / WI 13F holdings — Q3 2026
$196.7M portfolio (+15.8% QoQ) · 224 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$15.9M
8.1% of stocks
+1%This quarter-4.2%Since filed2 qtrsHeld$15.5M
7.9% of stocks
-5%This quarter-1.6%Since filed8+ qtrsHeld$14.2M
7.2% of stocks
+4%This quarter-5.5%Since filed8+ qtrsHeld$8.2M
4.2% of stocks
+4%This quarter+0.8%Since filed8+ qtrsHeld$5.2M
2.6% of stocks
+289%This quarter-6.5%Since filed8+ qtrsHeldAIQuality58.0#1,045Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$4.3M
2.2% of stocks
NewThis quarter-1.3%Since filedNew this quarterHeld$4.0M
2.0% of stocks
+13%This quarter-2.0%Since filed8+ qtrsHeld$3.9M
2.0% of stocks
NewThis quarter-1.3%Since filedNew this quarterHeld- 9
ISHARES TR - CORE S&P SCP ETF
$3.9M
2.0% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
1.8% of stocks
NewThis quarter-0.1%Since filedNew this quarterHeld
All holdings — Park Capital Management, LLC / WI (Q3 2026)
224 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $3.0M | 1.6% | 2,860 | -8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.0M | 1.6% | 3,973 | — | — | — | 13F |
| 13 | Fortinet, Inc. | Technology | $3.0M | 1.5% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $3.0M | 1.5% | 7,599 | +10% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CrowdStrike Holdings, Inc. | Technology | $3.0M | 1.5% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sandisk Corp | Technology | $2.7M | 1.4% | 1,565 | -47% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 1.4% | 4,337 | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Seagate Technology Holdings plc | Technology | $2.6M | 1.3% | 2,865 | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NetApp, Inc. | Technology | $2.6M | 1.3% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Hewlett Packard Enterprise Co | Technology | $2.5M | 1.3% | 40K | -11% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $2.5M | 1.3% | 3,865 | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Dell Technologies Inc. | Technology | $2.1M | 1.1% | 3,912 | -10% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | EVERPURE INC - CL A | — | $2.1M | 1.1% | 16K | New | — | — | 13F |
| 24 | INTEL CORP | Technology | $2.1M | 1.1% | 17K | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $2.1M | 1.0% | 5,971 | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 1.0% | 4,041 | -2% | |||
| 27 | $MRVL | Marvell Technology, Inc. | Technology | $1.9M | 1.0% | 7,211 | -3% | |||
| 28 | $DDOG | Datadog, Inc. | Technology | $1.8M | 0.9% | 6,605 | New | |||
| 29 | $LITE | Lumentum Holdings Inc. | Technology | $1.8M | 0.9% | 1,837 | -10% | |||
| 30 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.6M | 0.8% | 53K | +11% | |||
| 31 | $ALAB | Astera Labs, Inc. | Technology | $1.5M | 0.8% | 4,353 | New | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.7% | 4,209 | -0.6% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.7% | 5,152 | +15% | |||
| 34 | — | ISHARES TR - MSCI EAFE ETF | — | $1.3M | 0.7% | 12K | -1% | |||
| 35 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $1.1M | 0.6% | 26K | +3% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.6% | 3,057 | +14% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.5% | 10K | +6% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.5% | 3,882 | -7% | |||
| 39 | $MGEE | MGE ENERGY INC | Utilities | $941K | 0.5% | 14K | -5% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $929K | 0.5% | 2,644 | +1% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $889K | 0.5% | 1,226 | +14% | |||
| 42 | $KR | KROGER CO | Consumer Staples | $840K | 0.4% | 14K | +5% | |||
| 43 | $NWSA | NEWS CORP | Communication Services | $817K | 0.4% | 29K | +116% | |||
| 44 | $WOR | WORTHINGTON ENTERPRISES, INC. | Materials | $810K | 0.4% | 14K | New | |||
| 45 | $IBKR | Interactive Brokers Group, Inc. | Financials | $792K | 0.4% | 9,267 | +0.4% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $777K | 0.4% | 1,704 | -8% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $772K | 0.4% | 2,265 | -0.3% | |||
| 48 | $ANET | Arista Networks, Inc. | Technology | $737K | 0.4% | 3,620 | -3% | |||
| 49 | $PLXS | PLEXUS CORP | Technology | $728K | 0.4% | 2,790 | New | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $670K | 0.3% | 8,545 | +3% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $641K | 0.3% | 2,254 | -5% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $630K | 0.3% | 5,854 | +0.5% | |||
| 53 | $TGT | TARGET CORP | Consumer Staples | $622K | 0.3% | 3,971 | -2% | |||
| 54 | $NGVT | Ingevity Corp | Healthcare | $586K | 0.3% | 8,286 | New | |||
| 55 | $V | VISA INC. | Financials | $571K | 0.3% | 1,589 | +8% | |||
| 56 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $565K | 0.3% | 11K | +86% | |||
| 57 | $MA | Mastercard Inc | Financials | $539K | 0.3% | 977 | +0.5% | |||
| 58 | $STRA | Strategic Education, Inc. | Consumer Discretionary | $538K | 0.3% | 6,928 | New | |||
| 59 | $REX | REX AMERICAN RESOURCES Corp | Materials | $525K | 0.3% | 12K | New | |||
| 60 | $INTU | INTUIT INC. | Technology | $514K | 0.3% | 1,864 | +48% | |||
| 61 | $PRKS | United Parks & Resorts Inc. | Communication Services | $513K | 0.3% | 16K | New | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $513K | 0.3% | 9,423 | -4% | |||
| 63 | $AVT | AVNET INC | Technology | $504K | 0.3% | 5,044 | New | |||
| 64 | $EQH | Equitable Holdings, Inc. | Financials | $503K | 0.3% | 9,818 | New | |||
| 65 | $DRS | Leonardo DRS, Inc. | Technology | $498K | 0.3% | 14K | New | |||
| 66 | $OR | OR Royalties Inc. | Materials | $482K | 0.3% | 14K | New | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $481K | 0.2% | 416 | -15% | |||
| 68 | $PAYC | Paycom Software, Inc. | Technology | $480K | 0.2% | 2,204 | New | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $476K | 0.2% | 5,281 | +8% | |||
| 70 | $FOXA | Fox Corp | Communication Services | $476K | 0.2% | 7,596 | +11% | |||
| 71 | $PLUS | EPLUS INC | Technology | $462K | 0.2% | 5,138 | New | |||
| 72 | $RNW | ReNew Energy Global plc | Utilities | $460K | 0.2% | 67K | +251% | |||
| 73 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $451K | 0.2% | 13K | -21% | |||
| 74 | $IRDM | Iridium Communications Inc. | Communication Services | $448K | 0.2% | 9,351 | +144% | |||
| 75 | $WKC | WORLD KINECT CORP | Consumer Staples | $440K | 0.2% | 13K | +70% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $438K | 0.2% | 3,400 | — | |||
| 77 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $432K | 0.2% | 2,285 | New | |||
| 78 | $RGR | STURM RUGER & CO INC | Industrials | $424K | 0.2% | 9,984 | New | |||
| 79 | $GDDY | GoDaddy Inc. | Technology | $418K | 0.2% | 4,373 | New | |||
| 80 | $NFLX | NETFLIX INC | Communication Services | $413K | 0.2% | 5,930 | -2% | |||
| 81 | $DOCS | Doximity, Inc. | Technology | $412K | 0.2% | 15K | New | |||
| 82 | $WHD | Cactus, Inc. | Energy | $408K | 0.2% | 6,556 | +31% | |||
| 83 | $CRM | Salesforce, Inc. | Technology | $408K | 0.2% | 1,776 | +4% | |||
| 84 | $SHEL | Shell plc | Energy | $406K | 0.2% | 4,275 | +27% | |||
| 85 | $AMGN | AMGEN INC | Healthcare | $400K | 0.2% | 950 | -3% | |||
| 86 | $MOG-A | MOOG INC. | Industrials | $398K | 0.2% | 1,043 | — | |||
| 87 | $PAYX | PAYCHEX INC | Technology | $393K | 0.2% | 3,988 | New | |||
| 88 | $JSM | NAVIENT CORP | Financials | $392K | 0.2% | 43K | +26% | |||
| 89 | $JXN | Jackson Financial Inc. | Financials | $390K | 0.2% | 3,015 | New | |||
| 90 | $UNM | Unum Group | Financials | $385K | 0.2% | 4,389 | +11% | |||
| 91 | $MMI | Marcus & Millichap, Inc. | Real Estate | $385K | 0.2% | 14K | New | |||
| 92 | $AOS | SMITH A O CORP | Technology | $375K | 0.2% | 6,659 | New | |||
| 93 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $375K | 0.2% | 21K | +68% | |||
| 94 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $367K | 0.2% | 3,273 | +7% | |||
| 95 | $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate | $363K | 0.2% | 6,890 | New | |||
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | — | $360K | 0.2% | 1,294 | — | |||
| 97 | $CGAU | Centerra Gold Inc. | Materials | $360K | 0.2% | 17K | +8% | |||
| 98 | $PAYO | Payoneer Global Inc. | Industrials | $355K | 0.2% | 50K | New | |||
| 99 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $352K | 0.2% | 7,689 | New | |||
| 100 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $351K | 0.2% | 4,727 | New | |||
| 101 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $350K | 0.2% | 684 | -83% | |||
| 102 | $HTH | Hilltop Holdings Inc. | Financials | $349K | 0.2% | 9,271 | New | |||
| 103 | $AXP | AMERICAN EXPRESS CO | Financials | $349K | 0.2% | 1,146 | +9% | |||
| 104 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $347K | 0.2% | 4,182 | — | |||
| 105 | $VNO | VORNADO REALTY TRUST | Real Estate | $340K | 0.2% | 10K | -4% | |||
| 106 | $KFRC | KFORCE INC | Industrials | $337K | 0.2% | 6,430 | — | |||
| 107 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $336K | 0.2% | 2,063 | New | |||
| 108 | $AAT | American Assets Trust, Inc. | Real Estate | $332K | 0.2% | 16K | New | |||
| 109 | $CAT | CATERPILLAR INC | Industrials | $330K | 0.2% | 406 | +18% | |||
| 110 | $DV | DoubleVerify Holdings, Inc. | Technology | $328K | 0.2% | 24K | +1% | |||
| 111 | $IBOC | INTERNATIONAL BANCSHARES CORP | Financials | $326K | 0.2% | 4,764 | -19% | |||
| 112 | $KLAC | KLA CORP | Technology | $323K | 0.2% | 1,659 | -78% | |||
| 113 | $MNST | Monster Beverage Corp | Consumer Staples | $322K | 0.2% | 7,743 | New | |||
| 114 | $LOAR | Loar Holdings Inc. | Industrials | $319K | 0.2% | 5,186 | New | |||
| 115 | $BOW | Bowhead Specialty Holdings Inc. | Financials | $319K | 0.2% | 9,435 | — | |||
| 116 | $ASML | ASML HOLDING NV | Technology | $313K | 0.2% | 173 | +4% | |||
| 117 | $CXW | CoreCivic, Inc. | Real Estate | $311K | 0.2% | 9,640 | +6% | |||
| 118 | $NKE | NIKE, Inc. | Consumer Discretionary | $311K | 0.2% | 8,774 | +23% | |||
| 119 | $SITM | SITIME Corp | Technology | $310K | 0.2% | 475 | -4% | |||
| 120 | $PD | PagerDuty, Inc. | Technology | $308K | 0.2% | 20K | New | |||
| 121 | $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | Financials | $307K | 0.2% | 6,538 | New | |||
| 122 | $CON | Concentra Group Holdings Parent, Inc. | Healthcare | $299K | 0.1% | 8,687 | — | |||
| 123 | $UAL | United Airlines Holdings, Inc. | Industrials | $297K | 0.1% | 2,676 | +13% | |||
| 124 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $294K | 0.1% | 15K | +1% | |||
| 125 | $SAFE | Safehold Inc. | Real Estate | $291K | 0.1% | 25K | New | |||
| 126 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $285K | 0.1% | 1,965 | +10% | |||
| 127 | $LRCX | LAM RESEARCH CORP | Technology | $282K | 0.1% | 858 | -86% | |||
| 128 | $BILL | BILL Holdings, Inc. | Technology | $277K | 0.1% | 6,516 | New | |||
| 129 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $277K | 0.1% | 1,367 | New | |||
| 130 | $LULU | lululemon athletica inc. | Consumer Discretionary | $276K | 0.1% | 2,871 | New | |||
| 131 | $JJSF | J&J SNACK FOODS CORP | Consumer Staples | $271K | 0.1% | 3,539 | New | |||
| 132 | $CASS | CASS INFORMATION SYSTEMS INC | Industrials | $270K | 0.1% | 5,073 | +5% | |||
| 133 | $UBER | Uber Technologies, Inc | Technology | $270K | 0.1% | 3,935 | +10% | |||
| 134 | — | ISHARES TR - S&P MC 400GR ETF | — | $269K | 0.1% | 2,451 | — | |||
| 135 | $LEU | CENTRUS ENERGY CORP | Materials | $268K | 0.1% | 1,921 | New | |||
| 136 | $ADT | ADT Inc. | Industrials | $266K | 0.1% | 44K | New | |||
| 137 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $266K | 0.1% | 5,987 | +14% | |||
| 138 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $266K | 0.1% | 11K | +8% | |||
| 139 | $SNDR | Schneider National, Inc. | Industrials | $265K | 0.1% | 8,315 | -0.8% | |||
| 140 | $HSTM | HEALTHSTREAM INC | Technology | $262K | 0.1% | 8,821 | — | |||
| 141 | $CNNE | Cannae Holdings, Inc. | Consumer Discretionary | $259K | 0.1% | 17K | +14% | |||
| 142 | $VIRT | Virtu Financial, Inc. | Financials | $259K | 0.1% | 4,701 | — | |||
| 143 | $NAT | NORDIC AMERICAN TANKERS Ltd | Industrials | $258K | 0.1% | 33K | +219% | |||
| 144 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $256K | 0.1% | 899 | — | |||
| 145 | $DAL | DELTA AIR LINES, INC. | Industrials | $256K | 0.1% | 3,062 | -0.4% | |||
| 146 | $MLI | MUELLER INDUSTRIES INC | Materials | $255K | 0.1% | 4,213 | New | |||
| 147 | $TEAM | Atlassian Corp | Technology | $255K | 0.1% | 1,424 | New | |||
| 148 | $ABBV | AbbVie Inc. | Healthcare | $254K | 0.1% | 971 | -7% | |||
| 149 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $252K | 0.1% | 6,474 | -45% | |||
| 150 | $RAMP | LiveRamp Holdings, Inc. | Technology | $252K | 0.1% | 6,706 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 100 new, 57 added to, 49 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (100)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+94 more in the Excel export
Added to (57)
now $5.2M · held 8+ qtrs, 3 adds in a row
now $14.2M · held 8+ qtrs
now $4.0M · held 8+ qtrs
$NWSANEWS CORP+116%
now $817K · held 2 qtrs, 2 adds in a row
$RNWReNew Energy Global plc+251%
now $460K · held 2 qtrs, 2 adds in a row
now $8.2M · held 8+ qtrs
+51 more in the Excel export
Trimmed (49)
now $2.7M · held 2 qtrs
$WDCWESTERN DIGITAL CORP-91%
now $212K
$LRCXLAM RESEARCH CORP-86%
now $282K · held 2 qtrs
$AMATAPPLIED MATERIALS INC /DE-83%
now $350K · held 3 qtrs
$KLACKLA CORP-78%
now $323K · held 3 qtrs
- ISHARES TR - CORE S&P SCP ETF-18%
now $3.9M
+43 more in the Excel export
Holdings by quarter
Every 13F Park Capital Management, LLC / WI has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Park Capital Management, / WI?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Park Capital Management, / WI's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 64% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
41%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Park Capital Management, LLC / WI disclosed 224 positions worth $196.7M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.1% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 100 new positions and exited 37 — including a new stake in $MPC and a full exit from $TER. The portfolio is most concentrated in Technology (41.7% 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.
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AI-Powered Hedge Fund Analysis: Park Capital Management, LLC / WI
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Every holding in Park Capital Management, LLC / WI's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.