Park Capital Management, LLC / WI
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Park Capital Management, LLC / WI reported 56 stock positions worth $83.6 million. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 36.6% of the portfolio, followed by Nvidia (NVDA, 10.3%) and Apple (AAPL, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001998000
- Portfolio Value
- $83.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000167 ↗ filed Jan 29, 2025
Holdings Value
Holdings 56 stocks · $83.6M
| HTRB Hartford TTL RTRN BND ETF | 36.56% | 916,436 | $30.5M | — |
| NVDA Nvidia Corp. | 10.28% | 63,992 | $8.6M | — |
| AAPL Apple Inc. | 7.51% | 25,074 | $6.3M | — |
| MSFT Microsoft Corp. | 3.39% | 6,728 | $2.8M | — |
| IVV iShares Core S&P 500 ETF | 3.26% | 4,627 | $2.7M | — |
| MDY State Street SPDR S&P Midcap | 2.57% | 3,766 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 4,686 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 1.59% | 5,533 | $1.3M | — |
| MGEE Mge Energy Inc. | 1.51% | 13,404 | $1.3M | — |
| HD Home Depot Inc. | 1.29% | 2,770 | $1.1M | — |
| SCHX Schwab US Large-Cap ETF | 1.26% | 45,482 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 1.21% | 5,357 | $1.0M | — |
| WMT Walmart Inc. | 1.21% | 11,195 | $1.0M | — |
| KR Kroger Co. | 1.20% | 16,393 | $1.0M | — |
| IJR iShares Core S&P Small-Cap E | 1.18% | 8,580 | $989K | — |
| TSLA Tesla Inc. | 1.15% | 2,382 | $962K | — |
| TGT Target Corp. | 1.13% | 7,009 | $948K | — |
| JNJ Johnson & Johnson | 1.08% | 6,240 | $902K | — |
| EFA iShares MSCI Eafe ETF | 1.05% | 11,615 | $878K | — |
| INTU Intuit Inc. | 0.96% | 1,279 | $804K | — |
| AMZN Amazon.com Inc. | 0.95% | 3,606 | $791K | — |
| MA Mastercard Inc. Class A | 0.93% | 1,473 | $776K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 2,630 | $695K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.79% | 2,439 | $658K | — |
| GOOG Alphabet Inc. Class C | 0.73% | 3,219 | $613K | — |
| META Meta Platforms Inc. Class A | 0.68% | 967 | $566K | — |
| V Visa Inc. Class A | 0.67% | 1,768 | $559K | — |
| NKE Nike Inc. Class B | 0.63% | 6,998 | $530K | — |
| NFLX Netflix Inc. | 0.62% | 578 | $515K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 11,432 | $502K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 1,977 | $475K | — |
| AVGO Broadcom Inc. | 0.56% | 2,027 | $470K | — |
| VLO Valero Energy Corp. | 0.56% | 3,806 | $467K | — |
| SCHM Schwab US Mid Cap ETF | 0.55% | 16,607 | $460K | — |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.55% | 7,315 | $459K | — |
| MCD McDonald's Corp. | 0.50% | 1,445 | $419K | — |
| PG The Procter & Gamble Co. | 0.48% | 2,413 | $405K | — |
| IBKR Interactive Brokers Gro Class A | 0.46% | 2,177 | $385K | — |
| SHEL Shell PLC-ADR | 0.44% | 5,888 | $369K | — |
| VONG Vanguard Russell 1000 Growth | 0.42% | 3,400 | $351K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 3,736 | $340K | — |
| ORCL Oracle Corp. | 0.40% | 2,009 | $335K | — |
| LLY Eli Lilly & Co. | 0.39% | 427 | $329K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 545 | $319K | — |
| OC Owens Corning | 0.38% | 1,873 | $319K | — |
| IWM iShares Russell 2000 ETF | 0.38% | 1,426 | $315K | — |
| SCHA Schwab US Small-Cap ETF | 0.37% | 12,108 | $313K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 1,550 | $306K | — |
| SBUX Starbucks Corp. | 0.36% | 3,307 | $302K | — |
| AXP American Express Co. | 0.35% | 982 | $292K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 2,429 | $275K | — |
| AMGN Amgen Inc. | 0.32% | 1,030 | $269K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 620 | $254K | — |
| UAL United Airlines Holdings Inc. | 0.27% | 2,337 | $227K | — |
| COST Costco Wholesale Corp. | 0.27% | 244 | $224K | — |
| NUE Nucor Corp. | 0.24% | 1,732 | $202K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $169.9M | SPY, QQQ, NVDA, AAPL, SNDK |
| Q1 2026 | 75 | $102.7M | HTRB, NVDA, IJR, AAPL, IVV |
| Q4 2025 | 80 | $139.7M | HTRB, NVDA, SPY, QQQ, IJR |
| Q3 2025 | 74 | $125.0M | HTRB, NVDA, IJR, AAPL, SPY |
| Q2 2025 | 74 | $108.0M | HTRB, NVDA, IJR, AAPL, SPY |
| Q1 2025 | 60 | $85.6M | HTRB, NVDA, IJR, AAPL, IVV |
| Q4 2024 | 56 | $83.6M | HTRB, NVDA, AAPL, MSFT, IVV |