Park Capital Management, LLC / WI — 13F Holdings & Portfolio
CIK 1998000 · latest 13F-HR filed 2026-04-15
Park Capital Management, LLC / WI manages $102.7M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HTRB (35.81%), NVDA (10.49%), IJR (7.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 24, added to 15, and trimmed 29.
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.
$102.7M
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-04-15
+19 / −24 / ↑15 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HARTFORD FDS EXCHANGE TRADED$2.9M +8.5%
- ISHARES TR$391.5K +5.3%
- VALERO ENERGY CORP$318.8K +63.9%
- ISHARES TR$197.6K +19.5%
- WALMART INC$131.0K +11.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$7.3M -95.0%
- ALPHABET INC-$1.8M -52.8%
- NVIDIA CORPORATION-$1.2M -10.1%
- MICROSOFT CORP-$930.3K -26.7%
- APPLE INC-$603.1K -8.9%
New Positions
- CISCO SYS INC$325.8K
- KLA CORP$241.5K
- COSTCO WHOLESALE CORPORATION$229.2K
- ROYAL GOLD INC$213.3K
- LOCKHEED MARTIN CORP$208.7K
Exited Positions
- INVESCO QQQ TR$7.5M
- WESTERN DIGITAL CORP$1.5M
- CORNING INC$1.5M
- GENERAL MTRS CO$1.5M
- LAM RESEARCH CORP$1.4M
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 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $36.8M | 35.81% | 1,090,006 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.8M | 10.49% | 61,793 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $7.8M | 7.57% | 62,541 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.2M | 6.01% | 24,325 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $2.6M | 2.54% | 3,987 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 2.49% | 6,894 | SH |
| 7 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.4M | 2.34% | 3,895 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 2.06% | 4,405 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 1.61% | 5,740 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.31% | 4,570 | SH |
| 11 | WALMART INC | WMT | 931142103 | $1.2M | 1.20% | 9,917 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $1.2M | 1.18% | 12,482 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.1M | 1.11% | 44,573 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 1.08% | 4,535 | SH |
| 15 | PIMCO ETF TR | SSMUF | 72201R635 | $1.1M | 1.08% | 24,449 | SH |
| 16 | KROGER CO | KR | 501044101 | $1.1M | 1.03% | 14,640 | SH |
| 17 | MGE ENERGY INC | MGEE | 55277P104 | $1.0M | 1.01% | 13,479 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $989.2K | 0.96% | 2,661 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $904.7K | 0.88% | 4,344 | SH |
| 20 | VALERO ENERGY CORP | VLO | 91913Y100 | $818.1K | 0.80% | 3,311 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $799.8K | 0.78% | 2,584 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $743.2K | 0.72% | 2,260 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $689.9K | 0.67% | 2,405 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $688.4K | 0.67% | 2,037 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $609.3K | 0.59% | 1,065 | SH |
| 26 | INTUIT | INTU | 461202103 | $609.2K | 0.59% | 1,409 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $599.3K | 0.58% | 2,087 | SH |
| 28 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $598.3K | 0.58% | 8,920 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $582.1K | 0.57% | 1,165 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $560.0K | 0.55% | 18,087 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $550.6K | 0.54% | 5,726 | SH |
| 32 | TARGET CORP | TGT | 87612E106 | $547.8K | 0.53% | 4,520 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $494.4K | 0.48% | 4,027 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $474.3K | 0.46% | 9,729 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $442.1K | 0.43% | 481 | SH |
| 36 | VISA INC | V | 92826C839 | $427.1K | 0.42% | 1,413 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $385.0K | 0.37% | 592 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $372.9K | 0.36% | 3,400 | SH |
| 39 | NIKE INC | NKE | 654106103 | $346.2K | 0.34% | 6,554 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $345.8K | 0.34% | 2,038 | SH |
| 41 | SHELL PLC | SHEL | 780259305 | $330.5K | 0.32% | 3,554 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $325.8K | 0.32% | 4,199 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $320.9K | 0.31% | 1,294 | SH |
| 44 | AMERICAN EXPRESS CO | AXP | 025816109 | $315.3K | 0.31% | 1,042 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $296.8K | 0.29% | 844 | SH |
| 46 | VANGUARD INDEX FDS | VUG | 922908736 | $275.6K | 0.27% | 631 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $266.8K | 0.26% | 1,847 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $264.1K | 0.26% | 1,795 | SH |
| 49 | ULTA BEAUTY INC | ULTA | 90384S303 | $250.9K | 0.24% | 480 | SH |
| 50 | ISHARES TR | IJK | 464287606 | $246.6K | 0.24% | 2,451 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $102.7M | 75 | 0002085853-26-000376 |
| 2025-12-31 | 2026-01-20 | $139.7M | 80 | 0002085853-26-000055 |