Park Capital Management
Madison, WIfiles as Park Capital Management, LLC / WI
$170m in 161 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 60.6% of the portfolio this quarter.
Value
$170m
Stocks
161
Top 10 share
44.1%
Turnover
60.6%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ9.2% of the fund
- SandiskSNDK4.0% of the fund
- Micron TechnologyMU2.1% of the fund
- Western DigitalWDC1.9% of the fund
- Seagate Technology HoldingsSTX1.7% of the fund
- Advanced Micro DevicesAMD1.6% of the fund
- Lam ResearchLRCX1.5% of the fund
- IntelINTC1.5% of the fund
- TeradyneTER1.4% of the fund
- Palo Alto NetworksPANW1.4% of the fund
- CorningGLW1.4% of the fund
- Comfort Systems USAFIX1.3% of the fund
- Marvell TechnologyMRVL1.3% of the fund
- Hewlett Packard EnterpriseHPE1.2% of the fund
- Dell TechnologiesDELL1.1% of the fund
- CienaCIEN1.1% of the fund
- Lumentum HoldingsLITE1.0% of the fund
- ARM HoldingsARM1.0% of the fund
- CoherentCOHR1.0% of the fund
- Five Star BancorpFSBC0.4% of the fund
- HomeTrust BancsharesHTB0.4% of the fund
- Central Garden & PETCENT0.3% of the fund
- International BancsharesIBOC0.3% of the fund
- MoogMOG-A0.3% of the fund
- Qnity ElectronicsQ0.3% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY9.4% of the fund+3498%
- Applied MaterialsAMAT1.7% of the fund+551%
- KLAKLAC1.4% of the fund+368%
- Schwab Strategic TRSCHX0.8% of the fund+6%
- MGE EnergyMGEE0.7% of the fund+6%
- Pimco ETF TRMINO0.7% of the fund+3%
- Amazon.comAMZN0.6% of the fund+3%
- Valero EnergyVLO0.5% of the fund+3%
- Home DepotHD0.5% of the fund+5%
- Interactive Brokers GroupIBKR0.5% of the fund+3%
- Cisco SystemsCSCO0.4% of the fund+39%
- VisaV0.3% of the fund+4%
- NetflixNFLX0.3% of the fund+6%
- Vanguard Index FDSVUG0.2% of the fund+30%
- AmgenAMGN0.2% of the fund+16%
- NikeNKE0.2% of the fund+9%
- AbbVieABBV0.2% of the fund+10%
- AH Realty TrustAHRT0.1% of the fund+40%
- Costco WholesaleCOST0.1% of the fund+7%
- Adamas TrustADAM0.1% of the fund+100%
Cut
Sold some of their stake.
- NvidiaNVDA7.1% of the fund-3%
- AppleAAPL4.1% of the fund-2%
- Ishares TRIJR3.1% of the fund-44%
- Berkshire HathawayBRK-B1.2% of the fund-6%
- JPMorgan ChaseJPM0.8% of the fund-7%
- WalmartWMT0.6% of the fund-4%
- Johnson & JohnsonJNJ0.6% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-9%
- AlphabetGOOG0.5% of the fund-6%
- KrogerKR0.4% of the fund-6%
- Arista NetworksANET0.4% of the fund-7%
- Schwab Strategic TRSCHM0.4% of the fund-7%
- TargetTGT0.3% of the fund-10%
- MastercardMA0.3% of the fund-17%
- IntuitINTU0.2% of the fund-11%
- ShellSHEL0.2% of the fund-5%
- Procter & GamblePG0.2% of the fund-4%
- OracleORCL0.1% of the fund-13%
- Metalla Royalty & StreamingMTA<0.1% of the fund-29%
Sold out
Sold their entire stake.
- Hartford FDS Exchange TradedHTRB-100%
- ExxonMobil HoldingsXOM-100%
- Ulta BeautyULTA-100%
- Royal GoldRGLD-100%
- Lockheed MartinLMT-100%
- BlackRockBLK-100%
- InfosysINFY-100%
- Western UnionWU-100%
- KKR Real Estate Finance TrustKREF-100%
- JBG SMITH PropertiesJBGS-100%
- Redwood TrustRWT-100%
- Octave Specialty GroupOSG-100%
- Rapid7RPD-100%
- TIC SolutionsTIC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.4%
- Value
- $16m
- Shares
- 21,300
+3498%
- Invesco QQQ TRQQQ
- Share
- 9.2%
- Value
- $16m
- Shares
- 21,163
New
- Ishares TRIJR
- Share
- 3.1%
- Value
- $5m
- Shares
- 34,962
-44%
- Ishares TRIVV
- Share
- 1.8%
- Value
- $3m
- Shares
- 3,973
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.6%
- Value
- $3m
- Shares
- 3,892
Held
- ARM HoldingsARM
- Share
- 1.0%
- Value
- $2m
- Shares
- 4,779
New
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $1m
- Shares
- 47,441
+6%
- Ishares TREFA
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,482
Held
- Pimco ETF TRMINO
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,209
+3%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $668,409
- Shares
- 8,296
Held
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $619,047
- Shares
- 16,790
-7%
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $434,554
- Shares
- 3,400
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $423,034
- Shares
- 4,911
+30%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $388,782
- Shares
- 1,294
Held
- Ishares TRIJK
- Share
- 0.2%
- Value
- $287,993
- Shares
- 2,451
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $272,505
- Shares
- 899
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 9.4% | $16m | 21,300 | +3498% |
| Invesco QQQ TRQQQ | 9.2% | $16m | 21,163 | New |
| NvidiaNVDA | 7.1% | $12m | 59,995 | -3% |
| AppleAAPL | 4.1% | $7m | 23,837 | -2% |
| SandiskSNDK | 4.0% | $7m | 2,977 | New |
| Ishares TRIJR | 3.1% | $5m | 34,962 | -44% |
| Micron TechnologyMU | 2.1% | $4m | 3,101 | New |
| Western DigitalWDC | 1.9% | $3m | 4,925 | New |
| Ishares TRIVV | 1.8% | $3m | 3,973 | Held |
| Seagate Technology HoldingsSTX | 1.7% | $3m | 3,013 | New |
| Applied MaterialsAMAT | 1.7% | $3m | 3,916 | +551% |
| State STR Spdr S&P Midcap 40MDY | 1.6% | $3m | 3,892 | Held |
| Advanced Micro DevicesAMD | 1.6% | $3m | 4,655 | New |
| Lam ResearchLRCX | 1.5% | $3m | 6,027 | New |
| IntelINTC | 1.5% | $3m | 18,494 | New |
| MicrosoftMSFT | 1.5% | $3m | 6,916 | Held |
| TeradyneTER | 1.4% | $2m | 5,086 | New |
| Palo Alto NetworksPANW | 1.4% | $2m | 6,924 | New |
| CorningGLW | 1.4% | $2m | 9,175 | New |
| KLAKLAC | 1.4% | $2m | 7,677 | +368% |
| Comfort Systems USAFIX | 1.3% | $2m | 1,141 | New |
| Marvell TechnologyMRVL | 1.3% | $2m | 7,441 | New |
| Berkshire HathawayBRK-B | 1.2% | $2m | 4,135 | -6% |
| AlphabetGOOGL | 1.2% | $2m | 5,784 | Held |
| Hewlett Packard EnterpriseHPE | 1.2% | $2m | 44,589 | New |
| Dell TechnologiesDELL | 1.1% | $2m | 4,348 | New |
| CienaCIEN | 1.1% | $2m | 3,714 | New |
| Lumentum HoldingsLITE | 1.0% | $2m | 2,046 | New |
| ARM HoldingsARM | 1.0% | $2m | 4,779 | New |
| CoherentCOHR | 1.0% | $2m | 4,108 | New |
| Schwab Strategic TRSCHX | 0.8% | $1m | 47,441 | +6% |
| JPMorgan ChaseJPM | 0.8% | $1m | 4,236 | -7% |
| Ishares TREFA | 0.8% | $1m | 12,482 | Held |
| MGE EnergyMGEE | 0.7% | $1m | 14,238 | +6% |
| Pimco ETF TRMINO | 0.7% | $1m | 25,209 | +3% |
| TeslaTSLA | 0.7% | $1m | 2,683 | Held |
| WalmartWMT | 0.6% | $1m | 9,553 | -4% |
| Amazon.comAMZN | 0.6% | $1m | 4,471 | +3% |
| Johnson & JohnsonJNJ | 0.6% | $1m | 4,189 | -8% |
| BroadcomAVGO | 0.6% | $987,130 | 2,613 | Held |
| Valero EnergyVLO | 0.5% | $891,226 | 3,422 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $883,505 | 1,850 | -9% |
| Home DepotHD | 0.5% | $833,682 | 2,364 | +5% |
| Interactive Brokers GroupIBKR | 0.5% | $803,404 | 9,230 | +3% |
| AlphabetGOOG | 0.5% | $802,713 | 2,272 | -6% |
| KrogerKR | 0.4% | $760,206 | 13,690 | -6% |
| Cisco SystemsCSCO | 0.4% | $684,477 | 5,827 | +39% |
| Vanguard Index FDSVO | 0.4% | $668,409 | 8,296 | Held |
| Arista NetworksANET | 0.4% | $634,332 | 3,734 | -7% |
| Five Star BancorpFSBC | 0.4% | $627,517 | 12,888 | New |
| Schwab Strategic TRSCHM | 0.4% | $619,047 | 16,790 | -7% |
| Meta PlatformsMETA | 0.4% | $606,124 | 1,076 | Held |
| HomeTrust BancsharesHTB | 0.4% | $599,927 | 12,025 | New |
| Eli LillyLLY | 0.3% | $586,151 | 489 | Held |
| Bank of AmericaBAC | 0.3% | $558,632 | 9,804 | Held |
| TargetTGT | 0.3% | $529,706 | 4,056 | -10% |
| Central Garden & PETCENT | 0.3% | $519,088 | 11,707 | New |
| VisaV | 0.3% | $503,313 | 1,467 | +4% |
| MastercardMA | 0.3% | $499,219 | 972 | -17% |
| International BancsharesIBOC | 0.3% | $444,056 | 5,847 | New |
| MoogMOG-A | 0.3% | $442,065 | 1,043 | New |
| Qnity ElectronicsQ | 0.3% | $438,977 | 2,688 | New |
| Vanguard Scottsdale FDSVONG | 0.3% | $434,554 | 3,400 | Held |
| NetflixNFLX | 0.3% | $433,612 | 6,073 | +6% |
| FedExFDX | 0.2% | $424,604 | 1,356 | New |
| Vanguard Index FDSVUG | 0.2% | $423,034 | 4,911 | +30% |
| Apollo Commercial Real Estate FinanceARI | 0.2% | $422,334 | 39,544 | New |
| Benchmark ElectronicsBHE | 0.2% | $412,643 | 4,182 | New |
| Vornado Realty TrustVNO | 0.2% | $410,335 | 10,441 | New |
| Radian GroupRDN | 0.2% | $406,120 | 10,781 | New |
| Everus Construction GroupECG | 0.2% | $390,148 | 2,351 | New |
| Ishares TRIWM | 0.2% | $388,782 | 1,294 | Held |
| Buenaventura MiningBVN | 0.2% | $388,005 | 13,247 | New |
| SitimeSITM | 0.2% | $369,798 | 496 | New |
| CaterpillarCAT | 0.2% | $366,672 | 344 | Held |
| FoxFOXA | 0.2% | $355,744 | 6,820 | New |
| American ExpressAXP | 0.2% | $354,925 | 1,049 | Held |
| AmgenAMGN | 0.2% | $354,024 | 978 | +16% |
| Unum GroupUNM | 0.2% | $353,951 | 3,959 | New |
| Usana Health SciencesUSNA | 0.2% | $345,144 | 16,166 | New |
| ASML Holding NVASML | 0.2% | $330,247 | 166 | New |
| IntuitINTU | 0.2% | $329,131 | 1,261 | -11% |
| NewsNWSA | 0.2% | $328,332 | 13,223 | New |
| United Airlines HoldingsUAL | 0.2% | $321,344 | 2,363 | Held |
| Healthpeak PropertiesDOC | 0.2% | $311,349 | 14,549 | New |
| Schneider NationalSNDR | 0.2% | $306,048 | 8,378 | New |
| KforceKFRC | 0.2% | $301,696 | 6,430 | New |
| Atlanta Braves HoldingsBATRK | 0.2% | $297,595 | 5,734 | New |
| Chefs' WarehouseCHEF | 0.2% | $295,219 | 3,072 | New |
| NikeNKE | 0.2% | $292,317 | 7,121 | +9% |
| NavientNAVI | 0.2% | $292,259 | 34,343 | New |
| Ishares TRIJK | 0.2% | $287,993 | 2,451 | Held |
| Delta Air LinesDAL | 0.2% | $287,817 | 3,073 | Held |
| California ResourcesCRC | 0.2% | $284,018 | 5,372 | New |
| Bowhead Specialty HoldingsBOW | 0.2% | $282,390 | 9,435 | New |
| Virtu FinancialVIRT | 0.2% | $280,039 | 4,701 | New |
| CoreCivicCXW | 0.2% | $277,582 | 9,137 | New |
| VicorVICR | 0.2% | $276,100 | 727 | New |
| Vanguard Index FDSVB | 0.2% | $272,505 | 899 | Held |
| United MicroelectronicsUMC | 0.2% | $271,991 | 9,996 | New |
Showing the largest 100 of 161.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.3% since 30 June 2025.
Where the money is
Technology46.1%
Financial services5.8%
Industrials4.6%
Media & telecom3.1%
Retail & consumer2.8%
Everyday goods2.0%
Health care1.7%
Real estate1.5%
Energy1.0%
Utilities0.8%
Materials0.7%
Other29.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.