Park Capital Management, LLC / WI
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Park Capital Management, LLC / WI reported 60 stock positions worth $85.6 million. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 34.0% of the portfolio, followed by Nvidia (NVDA, 8.4%) and iShares Core S&P Small-Cap E (IJR, 7.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 6, added to 31 and reduced 16. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +567%) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001998000
- Portfolio Value
- $85.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000475 ↗ filed Apr 22, 2025
Holdings Value
Holdings 60 stocks · $85.6M
| HTRB Hartford TTL RTRN BND ETF | 34.04% | 860,142 | $29.1M | Reduce -6.1% |
| NVDA Nvidia Corp. | 8.42% | 66,449 | $7.2M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 6.99% | 57,202 | $6.0M | Add +566.7% |
| AAPL Apple Inc. | 6.75% | 25,998 | $5.8M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 3.46% | 5,265 | $3.0M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.08% | 4,949 | $2.6M | Add +5.6% |
| MSFT Microsoft Corp. | 3.06% | 6,982 | $2.6M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 2.31% | 3,701 | $2.0M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.64% | 5,727 | $1.4M | Add +3.5% |
| MGEE Mge Energy Inc. | 1.46% | 13,421 | $1.2M | Add +0.1% |
| KR Kroger Co. | 1.33% | 16,821 | $1.1M | Add +2.6% |
| HD Home Depot Inc. | 1.23% | 2,882 | $1.1M | Add +4.0% |
| JNJ Johnson & Johnson | 1.23% | 6,365 | $1.1M | Add +2.0% |
| WMT Walmart Inc. | 1.15% | 11,166 | $980K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.10% | 1,719 | $942K | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 1.07% | 5,940 | $919K | Add +10.9% |
| SCHX Schwab US Large-Cap ETF | 1.06% | 41,152 | $909K | Reduce -9.5% |
| AMZN Amazon.com Inc. | 0.94% | 4,226 | $804K | Add +17.2% |
| INTU Intuit Inc. | 0.93% | 1,296 | $796K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.93% | 9,689 | $792K | Reduce -16.6% |
| TGT Target Corp. | 0.87% | 7,140 | $745K | Add +1.9% |
| NFLX Netflix Inc. | 0.75% | 692 | $645K | Add +19.7% |
| TSLA Tesla Inc. | 0.73% | 2,423 | $628K | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.72% | 1,070 | $617K | Add +10.7% |
| V Visa Inc. Class A | 0.71% | 1,730 | $606K | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.70% | 4,556 | $602K | Add +19.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 2,102 | $540K | Reduce -13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 1,955 | $506K | Reduce -25.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 11,563 | $483K | Add +1.1% |
| ANET Arista Networks Inc. | 0.56% | 6,222 | $482K | New |
| GOOG Alphabet Inc. Class C | 0.56% | 3,085 | $482K | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.51% | 6,813 | $432K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.50% | 2,526 | $430K | Add +4.7% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 15,433 | $404K | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.45% | 2,288 | $383K | Add +12.9% |
| TQQQ Proshares Ultrapro QQQ | 0.44% | 6,642 | $381K | New |
| LLY Eli Lilly & Co. | 0.44% | 459 | $379K | Add +7.5% |
| IBKR Interactive Brokers Gro Class A | 0.43% | 2,223 | $368K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 2,107 | $350K | Add +35.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.41% | 2,490 | $350K | New |
| AMGN Amgen Inc. | 0.40% | 1,099 | $342K | Add +6.7% |
| SHEL Shell PLC-ADR | 0.38% | 4,428 | $324K | Reduce -24.8% |
| OC Owens Corning | 0.37% | 2,229 | $318K | Add +19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 565 | $316K | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 1,423 | $316K | Reduce -28.0% |
| VONG Vanguard Russell 1000 Growth | 0.37% | 3,400 | $315K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 3,736 | $311K | No change |
| ULTA Ulta Beauty Inc. | 0.34% | 795 | $291K | New |
| XOM Exxon Mobil Corp. | 0.33% | 2,376 | $283K | New |
| BLK BlackRock Inc. | 0.32% | 293 | $277K | New |
| AXP American Express Co. | 0.32% | 1,027 | $276K | Add +4.6% |
| MCD McDonald's Corp. | 0.31% | 843 | $263K | Reduce -41.7% |
| ORCL Oracle Corp. | 0.30% | 1,850 | $259K | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.30% | 1,294 | $258K | Reduce -9.3% |
| BMI Badger Meter Inc. | 0.29% | 1,319 | $251K | New |
| COST Costco Wholesale Corp. | 0.29% | 265 | $251K | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 4,140 | $242K | New |
| TRV The Travelers Cos Inc. | 0.28% | 905 | $239K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 620 | $230K | No change |
| SAN Banco Santander SA-Spon ADR | 0.08% | 10,551 | $71K | New |
Portfolio Sells Q4 2024 → Q1 2025
| HTRB Hartford TTL RTRN BND ETF | Reduce -6.1% | 34.04% | −2.52 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −0.55 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.37 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.36 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.33 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.27 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 2.31% | −0.26 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -25.7% | 0.59% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.5% | 1.06% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.0% | 0.37% | −0.20 |
| MCD McDonald's Corp. | Reduce -41.7% | 0.31% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.56% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.8% | 0.63% | −0.16 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.51% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -16.6% | 0.93% | −0.13 |
| ORCL Oracle Corp. | Reduce -7.9% | 0.30% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.1% | 0.47% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -9.3% | 0.30% | −0.08 |
| WMT Walmart Inc. | Reduce -0.3% | 1.15% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -24.8% | 0.38% | −0.06 |
| V Visa Inc. Class A | Reduce -2.1% | 0.71% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Add +566.7% | 6.99% | +5.81 |
| ANET Arista Networks Inc. | New | 0.56% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.6% | 3.08% | +0.54 |
| TQQQ Proshares Ultrapro QQQ | New | 0.44% | +0.44 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.41% | +0.41 |
| ULTA Ulta Beauty Inc. | New | 0.34% | +0.34 |
| XOM Exxon Mobil Corp. | New | 0.33% | +0.33 |
| BLK BlackRock Inc. | New | 0.32% | +0.32 |
| BMI Badger Meter Inc. | New | 0.29% | +0.29 |
| IJH iShares Core S&P Midcap ETF | New | 0.28% | +0.28 |
| TRV The Travelers Cos Inc. | New | 0.28% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +13.8% | 3.46% | +0.20 |
| MA Mastercard Inc. Class A | Add +16.7% | 1.10% | +0.17 |
| JNJ Johnson & Johnson | Add +2.0% | 1.23% | +0.15 |
| VLO Valero Energy Corp. | Add +19.7% | 0.70% | +0.14 |
| NFLX Netflix Inc. | Add +19.7% | 0.75% | +0.14 |
| KR Kroger Co. | Add +2.6% | 1.33% | +0.13 |
| SAN Banco Santander SA-Spon ADR | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +6.7% | 0.40% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 1.64% | +0.05 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.44% | +0.05 |
| META Meta Platforms Inc. Class A | Add +10.7% | 0.72% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.9% | 0.41% | +0.04 |
| COST Costco Wholesale Corp. | Add +8.6% | 0.29% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.7% | 0.50% | +0.02 |
| AMZN Amazon.com Inc. | Add +17.2% | 0.94% | −0.01 |
| OC Owens Corning | Add +19.0% | 0.37% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.37% | −0.01 |
| AXP American Express Co. | Add +4.6% | 0.32% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Add +2.1% | 0.43% | −0.03 |
| INTU Intuit Inc. | Add +1.3% | 0.93% | −0.03 |
| BAC Bank of America Corp. | Add +1.1% | 0.56% | −0.04 |
| MGEE Mge Energy Inc. | Add +0.1% | 1.46% | −0.05 |
| HD Home Depot Inc. | Add +4.0% | 1.23% | −0.06 |
| AVGO Broadcom Inc. | Add +12.9% | 0.45% | −0.11 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 1.07% | −0.14 |
| TGT Target Corp. | Add +1.9% | 0.87% | −0.26 |
| MSFT Microsoft Corp. | Add +3.8% | 3.06% | −0.33 |
| TSLA Tesla Inc. | Add +1.7% | 0.73% | −0.42 |
| AAPL Apple Inc. | Add +3.7% | 6.75% | −0.77 |
| NVDA Nvidia Corp. | Add +3.8% | 8.42% | −1.87 |
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 |