Park Capital Management, LLC / WI — 13F Holdings & Portfolio
CIK 1998000 · latest 13F-HR filed 2026-07-13
Park Capital Management, LLC / WI manages $169.9M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.36%), QQQ (9.18%), NVDA (7.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 100 new positions, exited 14, added to 41, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MADISON, WI 53713
$169.9M
Long-equity book
161
Distinct positions
2026-06-30
Filed 2026-07-13
+100 / −14 / ↑41 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$15.5M +4031.5%
- APPLIED MATLS INC$2.6M +1275.1%
- KLA CORP$2.1M +859.2%
- NVIDIA CORPORATION$1.2M +11.4%
- APPLE INC$723.9K +11.7%
Top Trims
- ISHARES TR-$2.6M -33.3%
- KROGER CO-$299.1K -28.2%
- INTUIT-$280.1K -46.0%
- WALMART INC-$150.5K -12.2%
- NETFLIX INC.-$116.9K -21.2%
New Positions
- INVESCO QQQ TR$15.6M
- SANDISK CORP$6.8M
- MICRON TECHNOLOGY INC$3.6M
- WESTERN DIGITAL CORP$3.1M
- SEAGATE TECHNOLOGY HLDNGS PL$2.9M
Exited Positions
- HARTFORD FDS EXCHANGE TRADED$36.8M
- EXXON MOBIL CORP$345.8K
- ULTA BEAUTY INC$250.9K
- ROYAL GOLD INC$213.3K
- LOCKHEED MARTIN CORP$208.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.9M | 9.36% | 21,300 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $15.6M | 9.18% | 21,163 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.0M | 7.07% | 59,995 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.9M | 4.06% | 23,837 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $6.8M | 3.99% | 2,977 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $5.2M | 3.05% | 34,962 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.6M | 2.11% | 3,101 | SH |
| 8 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.1M | 1.85% | 4,925 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $3.0M | 1.75% | 3,973 | SH |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.9M | 1.71% | 3,013 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $2.8M | 1.67% | 3,916 | SH |
| 12 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.7M | 1.61% | 3,892 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 1.59% | 4,655 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $2.6M | 1.54% | 6,027 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $2.6M | 1.52% | 18,494 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.52% | 6,916 | SH |
| 17 | TERADYNE INC | TER | 880770102 | $2.5M | 1.45% | 5,086 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.4M | 1.39% | 6,924 | SH |
| 19 | CORNING INC | GLW | 219350105 | $2.3M | 1.38% | 9,175 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $2.3M | 1.36% | 7,677 | SH |
| 21 | COMFORT SYS USA INC | FIX | 199908104 | $2.3M | 1.33% | 1,141 | SH |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.2M | 1.31% | 7,441 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.22% | 4,135 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.22% | 5,784 | SH |
| 25 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $2.0M | 1.18% | 44,589 | SH |
| 26 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.9M | 1.10% | 4,348 | SH |
| 27 | CIENA CORP | CIEN | 171779309 | $1.8M | 1.07% | 3,714 | SH |
| 28 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.8M | 1.03% | 2,046 | SH |
| 29 | ARM HOLDINGS PLC | ARM | 042068205 | $1.7M | 1.00% | 4,779 | SH |
| 30 | COHERENT CORP | COHR | 19247G107 | $1.6M | 0.95% | 4,108 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.4M | 0.82% | 47,441 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.82% | 4,236 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $1.3M | 0.76% | 12,482 | SH |
| 34 | MGE ENERGY INC | MGEE | 55277P104 | $1.2M | 0.68% | 14,238 | SH |
| 35 | PIMCO ETF TR | SSMUF | 72201R635 | $1.2M | 0.68% | 25,209 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.66% | 2,683 | SH |
| 37 | WALMART INC | WMT | 931142103 | $1.1M | 0.64% | 9,553 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.63% | 4,471 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.63% | 4,189 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $987.1K | 0.58% | 2,613 | SH |
| 41 | VALERO ENERGY CORP | VLO | 91913Y100 | $891.2K | 0.52% | 3,422 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $883.5K | 0.52% | 1,850 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $833.7K | 0.49% | 2,364 | SH |
| 44 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $803.4K | 0.47% | 9,230 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $802.7K | 0.47% | 2,272 | SH |
| 46 | KROGER CO | KR | 501044101 | $760.2K | 0.45% | 13,690 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $684.5K | 0.40% | 5,827 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $668.4K | 0.39% | 8,296 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $634.3K | 0.37% | 3,734 | SH |
| 50 | FIVE STAR BANCORP | FSBC | 33830T103 | $627.5K | 0.37% | 12,888 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $169.9M | 161 | 0002085853-26-000689 |
| 2026-03-31 | 2026-04-15 | $102.7M | 75 | 0002085853-26-000376 |
| 2025-12-31 | 2026-01-20 | $139.7M | 80 | 0002085853-26-000055 |