Park Capital Management, LLC / WI - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Park Capital Management, LLC / WI held in its portfolio 80 assets valued at $139,733,157 (i.e. $139.73M).
The most valuable assets in the portfolio included: HARTFORD FDS EXCHANGE TRADED ($33.90M), NVIDIA CORPORATION ($11.98M), and SPDR S&P 500 ETF TR ($7.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Park Capital Management, LLC / WI - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | 992531 | 33894935 | TOTAL RTRN ETF |
| NVIDIA CORPORATION | 64253 | 11983250 | COM |
| SPDR S&P 500 ETF TR | 11240 | 7664781 | TR UNIT |
| INVESCO QQQ TR | 12154 | 7466483 | UNIT SER 1 |
| ISHARES TR | 61433 | 7382984 | CORE S&P SCP ETF |
| APPLE INC | 24927 | 6776603 | COM |
| ALPHABET INC | 11168 | 3495627 | CAP STK CL A |
| MICROSOFT CORP | 7200 | 3482226 | COM |
| ISHARES TR | 4060 | 2780856 | CORE S&P500 ETF |
| SPDR S&P MIDCAP 400 ETF TR | 3826 | 2308149 | UTSER1 S&PDCRP |
| BERKSHIRE HATHAWAY INC DEL | 4450 | 2236793 | CL B NEW |
| JPMORGAN CHASE & CO. | 4816 | 1551713 | COM |
| WESTERN DIGITAL CORP | 8585 | 1478938 | COM |
| CORNING INC | 16788 | 1469964 | COM |
| GENERAL MTRS CO | 17841 | 1450865 | COM |
| LAM RESEARCH CORP | 8243 | 1411009 | COM NEW |
| MICRON TECHNOLOGY INC | 4668 | 1332395 | COM |
| NEWMONT CORP | 13224 | 1320416 | COM |
| DOLLAR GEN CORP NEW | 9376 | 1244852 | COM |
| INVESCO LTD | 45824 | 1203795 | SHS |
| SCHWAB STRATEGIC TR | 43350 | 1166549 | US LRG CAP ETF |
| TESLA INC | 2504 | 1126099 | COM |
| EXPEDIA GROUP INC | 3893 | 1102926 | COM NEW |
| WALMART INC | 9887 | 1101511 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3993 | 1099632 | ORD SHS |
| PALANTIR TECHNOLOGIES INC | 6124 | 1088541 | CL A |
| MGE ENERGY INC | 13459 | 1055458 | COM |
| PIMCO ETF TR | 23168 | 1049974 | MUNI INCOME OPP |
| INSMED INC | 5989 | 1042326 | COM PAR $.01 |
| JOHNSON & JOHNSON | 5030 | 1041003 | COM |
| AMAZON COM INC | 4500 | 1038778 | COM |
| ISHARES TR | 10567 | 1014749 | MSCI EAFE ETF |
| APPLOVIN CORP | 1496 | 1008035 | COM CL A |
| KROGER CO | 15791 | 986622 | COM |
| TERADYNE INC | 4931 | 954444 | COM |
| C H ROBINSON WORLDWIDE INC | 5879 | 945108 | COM NEW |
| BROADCOM INC | 2587 | 895424 | COM |
| COMFORT SYS USA INC | 932 | 870058 | COM |
| INTUIT | 1306 | 865146 | COM |
| HOME DEPOT INC | 2435 | 837831 | COM |
| ALBEMARLE CORP | 5890 | 833131 | COM |
| FIRST SOLAR INC | 3153 | 823658 | COM |
| INTEL CORP | 22163 | 817815 | COM |
| ALPHABET INC | 2596 | 814732 | CAP STK CL C |
| MASTERCARD INCORPORATED | 1322 | 754703 | CL A |
| META PLATFORMS INC | 1058 | 698403 | CL A |
| ISHARES TR | 4859 | 639396 | S&P MC 400VL ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2041 | 620239 | SPONSORED ADS |
| VANGUARD INDEX FDS | 2090 | 606560 | MID CAP ETF |
| INTERACTIVE BROKERS GROUP IN | 8915 | 573342 | COM CL A |
| ARISTA NETWORKS INC | 4338 | 568408 | COM SHS |
| NETFLIX INC | 5820 | 545683 | COM |
| BANK AMERICA CORP | 9854 | 541970 | COM |
| SCHWAB STRATEGIC TR | 17526 | 527007 | US MID-CAP ETF |
| ELI LILLY & CO | 484 | 519814 | COM |
| VALERO ENERGY CORP | 3067 | 499277 | COM |
| VISA INC | 1422 | 498710 | COM CL A |
| TARGET CORP | 4876 | 476616 | COM |
| NIKE INC | 6860 | 437051 | CL B |
| VANGUARD SCOTTSDALE FDS | 3400 | 413950 | VNG RUS1000GRW |
| AMERICAN EXPRESS CO | 1047 | 387448 | COM |
| ORACLE CORP | 1789 | 348720 | COM |
| VANGUARD INDEX FDS | 663 | 323451 | GROWTH ETF |
| ISHARES TR | 1294 | 318531 | RUSSELL 2000 ETF |
| ULTA BEAUTY INC | 497 | 300690 | COM |
| AMGEN INC | 908 | 297081 | COM |
| SHELL PLC | 3692 | 271310 | SPON ADS |
| UNITED AIRLS HLDGS INC | 2368 | 264790 | COM |
| EXXON MOBIL CORP | 2190 | 263545 | COM |
| PROCTER AND GAMBLE CO | 1777 | 254662 | COM |
| ISHARES TR | 2192 | 249274 | SP SMCP600VL ETF |
| BLACKROCK INC | 228 | 244038 | COM |
| ISHARES TR | 2451 | 237453 | S&P MC 400GR ETF |
| EXACT SCIENCES CORP | 2305 | 234096 | COM |
| VANGUARD INDEX FDS | 899 | 231897 | SMALL CP ETF |
| ABBVIE INC | 976 | 223014 | COM |
| UNITED RENTALS INC | 268 | 216648 | COM |
| PEPSICO INC | 1503 | 215708 | COM |
| DELTA AIR LINES INC DEL | 3019 | 209519 | COM NEW |
| CATERPILLAR INC | 356 | 203969 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.