Park Capital Management, LLC / WI

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Park Capital Management, LLC / WI reported 161 stock positions worth $169.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.2%) and Nvidia (NVDA, 7.1%). Compared with Q1 2026, it opened 100 new positions, sold out of 14, added to 30 and reduced 24. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Hartford TTL RTRN BND ETF (HTRB).

Most Recent 13F
Q2 2026
Location
Madison, WI
CIK
0001998000
Portfolio Value
$169.9M (Q2 2026)
SEC Filing
0002085853-26-000689 ↗ filed Jul 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $83.6M Q4 2024 Q1 2025: $85.6M Q1 2025 Q2 2025: $108.0M Q2 2025 Q3 2025: $125.0M Q3 2025 Q4 2025: $139.7M Q4 2025 Q1 2026: $102.7M Q1 2026 Q2 2026: $169.9M $169.9M Q2 2026

Holdings 161 stocks · $169.9M
SPY SS SPDR S&P 500 ETF Trust-US 9.36% 21,300 $15.9M Add +3498.0%
QQQ Invesco QQQ Trust Series 1 9.18% 21,163 $15.6M New
NVDA Nvidia Corp. 7.07% 59,995 $12.0M Reduce -2.9%
AAPL Apple Inc. 4.06% 23,837 $6.9M Reduce -2.0%
SNDK Sandisk Corp. 3.99% 2,977 $6.8M New
IJR iShares Core S&P Small-Cap E 3.05% 34,962 $5.2M Reduce -44.1%
MU Micron Technology Inc. 2.11% 3,101 $3.6M New
WDC Western Digital Corp. 1.85% 4,925 $3.1M New
IVV iShares Core S&P 500 ETF 1.75% 3,973 $3.0M Reduce -0.3%
STX Seagate Technology Holdings 1.71% 3,013 $2.9M New
AMAT Applied Materials Inc. 1.67% 3,916 $2.8M Add +550.5%
MDY State Street SPDR S&P Midcap 1.61% 3,892 $2.7M Reduce -0.1%
AMD Advanced Micro Devices 1.59% 4,655 $2.7M New
LRCX Lam Research Corp. 1.54% 6,027 $2.6M New
INTC Intel Corp. 1.52% 18,494 $2.6M New
MSFT Microsoft Corp. 1.52% 6,916 $2.6M Add +0.3%
TER Teradyne Inc. 1.45% 5,086 $2.5M New
PANW Palo Alto Networks Inc. 1.39% 6,924 $2.4M New
GLW Corning Inc. 1.38% 9,175 $2.3M New
KLAC KLA Corp. 1.36% 7,677 $2.3M Add +368.1%
FIX Comfort Systems USA Inc. 1.33% 1,141 $2.3M New
MRVL Marvell Technology Inc. 1.31% 7,441 $2.2M New
BRK.B Berkshire Hathaway Inc. Class B 1.22% 4,135 $2.1M Reduce -6.1%
GOOGL Alphabet Inc. Class A 1.22% 5,784 $2.1M Add +0.8%
HPE Hewlett Packard Enterprise 1.18% 44,589 $2.0M New
DELL Dell Technologies -C 1.10% 4,348 $1.9M New
CIEN Ciena Corp. 1.07% 3,714 $1.8M New
LITE Lumentum Holdings Inc. 1.03% 2,046 $1.8M New
ARM Arm Holdings PLC-ADR 1.00% 4,779 $1.7M New
COHR Coherent Corp. 0.95% 4,108 $1.6M New
SCHX Schwab US Large-Cap ETF 0.82% 47,441 $1.4M Add +6.4%
JPM JPMorgan Chase & Co. 0.82% 4,236 $1.4M Reduce -7.3%
EFA iShares MSCI Eafe ETF 0.76% 12,482 $1.3M No change
MGEE Mge Energy Inc. 0.68% 14,238 $1.2M Add +5.6%
MINO PIMCO Municipal Income Oppor 0.68% 25,209 $1.2M Add +3.1%
TSLA Tesla Inc. 0.66% 2,683 $1.1M Add +0.8%
WMT Walmart Inc. 0.64% 9,553 $1.1M Reduce -3.7%
AMZN Amazon.com Inc. 0.63% 4,471 $1.1M Add +2.9%
JNJ Johnson & Johnson 0.63% 4,189 $1.1M Reduce -7.6%
AVGO Broadcom Inc. 0.58% 2,613 $987K Add +1.1%
VLO Valero Energy Corp. 0.52% 3,422 $891K Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.52% 1,850 $884K Reduce -9.2%
HD Home Depot Inc. 0.49% 2,364 $834K Add +4.6%
IBKR Interactive Brokers Gro Class A 0.47% 9,230 $803K Add +3.5%
GOOG Alphabet Inc. Class C 0.47% 2,272 $803K Reduce -5.5%
KR Kroger Co. 0.45% 13,690 $760K Reduce -6.5%
CSCO Cisco Systems Inc. 0.40% 5,827 $684K Add +38.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 8,296 $668K Reduce -0.6%
ANET Arista Networks Inc. 0.37% 3,734 $634K Reduce -7.3%
FSBC Five Star Bancorp 0.37% 12,888 $628K New
SCHM Schwab US Mid Cap ETF 0.36% 16,790 $619K Reduce -7.2%
META Meta Platforms Inc. Class A 0.36% 1,076 $606K Add +1.0%
HTB Hometrust Bancshares Inc. 0.35% 12,025 $600K New
LLY Eli Lilly & Co. 0.35% 489 $586K Add +1.7%
BAC Bank of America Corp. 0.33% 9,804 $559K Add +0.8%
TGT Target Corp. 0.31% 4,056 $530K Reduce -10.3%
CENT Central Garden & Pet Co. 0.31% 11,707 $519K New
V Visa Inc. Class A 0.30% 1,467 $503K Add +3.8%
MA Mastercard Inc. Class A 0.29% 972 $499K Reduce -16.6%
IBOC International Bancshares CRP 0.26% 5,847 $444K New
MOG.A Moog Inc. Class A 0.26% 1,043 $442K New
Q Qnity Electronics Inc. 0.26% 2,688 $439K New
VONG Vanguard Russell 1000 Growth 0.26% 3,400 $435K No change
NFLX Netflix Inc. 0.26% 6,073 $434K Add +6.1%
FDX FedEx Corp. 0.25% 1,356 $425K New
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 4,911 $423K Add +29.7%
ARI Apollo Commercial Real Estat 0.25% 39,544 $422K New
BHE Benchmark Electronics Inc. 0.24% 4,182 $413K New
VNO Vornado Realty Trust 0.24% 10,441 $410K New
RDN Radian Group Inc. 0.24% 10,781 $406K New
ECG Everus Construction Group 0.23% 2,351 $390K New
IWM iShares Russell 2000 ETF 0.23% 1,294 $389K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.23% 13,247 $388K New
SITM Sitime Corp. 0.22% 496 $370K New
CAT Caterpillar Inc. 0.22% 344 $367K Add +0.9%
FOXA Fox Corp. Class A 0.21% 6,820 $356K New
AXP American Express Co. 0.21% 1,049 $355K Add +0.7%
AMGN Amgen Inc. 0.21% 978 $354K Add +15.9%
UNM Unum Group 0.21% 3,959 $354K New
USNA Usana Health Sciences Inc. 0.20% 16,166 $345K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 166 $330K New
INTU Intuit Inc. 0.19% 1,261 $329K Reduce -10.5%
NWSA News Corp. Class A 0.19% 13,223 $328K New
UAL United Airlines Holdings Inc. 0.19% 2,363 $321K No change
DOC Healthpeak Properties Inc. 0.18% 14,549 $311K New
SNDR Schneider National Inc. Class B 0.18% 8,378 $306K New
KFRC Kforce Inc. 0.18% 6,430 $302K New
BATRK Atlanta Braves Holdings in-C 0.18% 5,734 $298K New
CHEF The Chefs' Warehouse Inc. 0.17% 3,072 $295K New
NKE Nike Inc. Class B 0.17% 7,121 $292K Add +8.7%
NAVI Navient Corp. 0.17% 34,343 $292K New
IJK iShares S&P Mid-Cap 400 Grow 0.17% 2,451 $288K No change
DAL Delta Air Lines Inc. 0.17% 3,073 $288K Add +1.7%
CRC California Resources Corp. 0.17% 5,372 $284K New
BOW Bowhead Specialty Holdings I 0.17% 9,435 $282K New
VIRT Virtu Financial Inc. Class A 0.16% 4,701 $280K New
CXW Corecivic Inc. 0.16% 9,137 $278K New
VICR Vicor Corp. 0.16% 727 $276K New
VB Vanguard Most SM-Cap ETF-Usd 0.16% 899 $273K No change
UMC United Microelectron-SP ADR 0.16% 9,996 $272K New

Show all 161 holdings

Portfolio Sells Q1 2026 → Q2 2026
HTRB Hartford TTL RTRN BND ETF Sold out 0.00% −35.81
IJR iShares Core S&P Small-Cap E Reduce -44.1% 3.05% −4.52
NVDA Nvidia Corp. Reduce -2.9% 7.07% −3.43
AAPL Apple Inc. Reduce -2.0% 4.06% −1.95
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.1% 1.22% −0.84
IVV iShares Core S&P 500 ETF Reduce -0.3% 1.75% −0.78
MDY State Street SPDR S&P Midcap Reduce -0.1% 1.61% −0.73
KR Kroger Co. Reduce -6.5% 0.45% −0.58
WMT Walmart Inc. Reduce -3.7% 0.64% −0.56
JPM JPMorgan Chase & Co. Reduce -7.3% 0.82% −0.49
JNJ Johnson & Johnson Reduce -7.6% 0.63% −0.45
INTU Intuit Inc. Reduce -10.5% 0.19% −0.40
XOM Exxon Mobil Corp. Sold out 0.00% −0.34
MA Mastercard Inc. Class A Reduce -16.6% 0.29% −0.27
ULTA Ulta Beauty Inc. Sold out 0.00% −0.24
TGT Target Corp. Reduce -10.3% 0.31% −0.22
RGLD Royal Gold Inc. Sold out 0.00% −0.21
LMT Lockheed Martin Corp. Sold out 0.00% −0.20
BLK BlackRock Inc. Sold out 0.00% −0.20
GOOG Alphabet Inc. Class C Reduce -5.5% 0.47% −0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.39% −0.19
SCHM Schwab US Mid Cap ETF Reduce -7.2% 0.36% −0.18
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.18
WU Western Union Co. Sold out 0.00% −0.17
KREF KKR Real Estate Finance Trus Sold out 0.00% −0.17
SHEL Shell PLC-ADR Reduce -5.2% 0.15% −0.17
JBGS JBG Smith Properties Sold out 0.00% −0.16
TSM Taiwan Semiconductor-SP ADR Reduce -9.2% 0.52% −0.15
ORCL Oracle Corp. Reduce -13.3% 0.13% −0.12
RWT Redwood Trust Inc. Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -0.8% 0.12% −0.11
ANET Arista Networks Inc. Reduce -7.3% 0.37% −0.11
PG The Procter & Gamble Co. Reduce -3.6% 0.15% −0.11
OSG Octave Specialty Group Inc. Sold out 0.00% −0.10
RPD RAPID7 Inc. Sold out 0.00% −0.09
TIC Tic Solutions Inc. Sold out 0.00% −0.08
MTA Metalla Royalty & Streaming Reduce -28.7% 0.05% −0.06
AVAH Aveanna Healthcare Holdings Reduce -1.5% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 New 9.18% +9.18
SPY SS SPDR S&P 500 ETF Trust-US Add +3498.0% 9.36% +8.99
SNDK Sandisk Corp. New 3.99% +3.99
MU Micron Technology Inc. New 2.11% +2.11
WDC Western Digital Corp. New 1.85% +1.85
STX Seagate Technology Holdings New 1.71% +1.71
AMD Advanced Micro Devices New 1.59% +1.59
LRCX Lam Research Corp. New 1.54% +1.54
INTC Intel Corp. New 1.52% +1.52
AMAT Applied Materials Inc. Add +550.5% 1.67% +1.47
TER Teradyne Inc. New 1.45% +1.45
PANW Palo Alto Networks Inc. New 1.39% +1.39
GLW Corning Inc. New 1.38% +1.38
FIX Comfort Systems USA Inc. New 1.33% +1.33
MRVL Marvell Technology Inc. New 1.31% +1.31
HPE Hewlett Packard Enterprise New 1.18% +1.18
KLAC KLA Corp. Add +368.1% 1.36% +1.13
DELL Dell Technologies -C New 1.10% +1.10
CIEN Ciena Corp. New 1.07% +1.07
LITE Lumentum Holdings Inc. New 1.03% +1.03
ARM Arm Holdings PLC-ADR New 1.00% +1.00
COHR Coherent Corp. New 0.95% +0.95
FSBC Five Star Bancorp New 0.37% +0.37
HTB Hometrust Bancshares Inc. New 0.35% +0.35
CENT Central Garden & Pet Co. New 0.31% +0.31
IBOC International Bancshares CRP New 0.26% +0.26
MOG.A Moog Inc. Class A New 0.26% +0.26
Q Qnity Electronics Inc. New 0.26% +0.26
FDX FedEx Corp. New 0.25% +0.25
ARI Apollo Commercial Real Estat New 0.25% +0.25
BHE Benchmark Electronics Inc. New 0.24% +0.24
VNO Vornado Realty Trust New 0.24% +0.24
RDN Radian Group Inc. New 0.24% +0.24
ECG Everus Construction Group New 0.23% +0.23
BVN Cia DE Minas Buenaventur-ADR New 0.23% +0.23
SITM Sitime Corp. New 0.22% +0.22
FOXA Fox Corp. Class A New 0.21% +0.21
UNM Unum Group New 0.21% +0.21
USNA Usana Health Sciences Inc. New 0.20% +0.20
ASML ASML Holding NV-NY Reg SHS New 0.19% +0.19
NWSA News Corp. Class A New 0.19% +0.19
DOC Healthpeak Properties Inc. New 0.18% +0.18
SNDR Schneider National Inc. Class B New 0.18% +0.18
KFRC Kforce Inc. New 0.18% +0.18
BATRK Atlanta Braves Holdings in-C New 0.18% +0.18
CHEF The Chefs' Warehouse Inc. New 0.17% +0.17
NAVI Navient Corp. New 0.17% +0.17
CRC California Resources Corp. New 0.17% +0.17
BOW Bowhead Specialty Holdings I New 0.17% +0.17
VIRT Virtu Financial Inc. Class A New 0.16% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$169.9MSPY, QQQ, NVDA, AAPL, SNDK
Q1 2026 75$102.7MHTRB, NVDA, IJR, AAPL, IVV
Q4 2025 80$139.7MHTRB, NVDA, SPY, QQQ, IJR
Q3 2025 74$125.0MHTRB, NVDA, IJR, AAPL, SPY
Q2 2025 74$108.0MHTRB, NVDA, IJR, AAPL, SPY
Q1 2025 60$85.6MHTRB, NVDA, IJR, AAPL, IVV
Q4 2024 56$83.6MHTRB, NVDA, AAPL, MSFT, IVV