Park Capital Management, LLC / WI
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Park Capital Management, LLC / WI reported 74 stock positions worth $108.0 million. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 27.6% of the portfolio, followed by Nvidia (NVDA, 9.8%) and iShares Core S&P Small-Cap E (IJR, 5.9%). Compared with Q1 2025, it opened 19 new positions, sold out of 5, added to 21 and reduced 30. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001998000
- Portfolio Value
- $108.0M (Q2 2025)
- SEC Filing
- 0001667731-25-000768 ↗ filed Jul 10, 2025
Holdings Value
Holdings 74 stocks · $108.0M
| HTRB Hartford TTL RTRN BND ETF | 27.57% | 879,096 | $29.8M | Add +2.2% |
| NVDA Nvidia Corp. | 9.75% | 66,675 | $10.5M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 5.93% | 58,620 | $6.4M | Add +2.5% |
| AAPL Apple Inc. | 4.94% | 25,990 | $5.3M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 6,180 | $3.8M | Add +993.8% |
| MSFT Microsoft Corp. | 3.45% | 7,491 | $3.7M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.29% | 6,435 | $3.5M | New |
| IVV iShares Core S&P 500 ETF | 2.59% | 4,502 | $2.8M | Reduce -14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 4,536 | $2.2M | Reduce -8.3% |
| MDY State Street SPDR S&P Midcap | 1.95% | 3,708 | $2.1M | Add +0.2% |
| NFLX Netflix Inc. | 1.42% | 1,147 | $1.5M | Add +65.8% |
| JPM JPMorgan Chase & Co. | 1.39% | 5,191 | $1.5M | Reduce -9.4% |
| AVGO Broadcom Inc. | 1.10% | 4,308 | $1.2M | Add +88.3% |
| MGEE Mge Energy Inc. | 1.10% | 13,417 | $1.2M | Reduce -0.0% |
| KR Kroger Co. | 1.08% | 16,225 | $1.2M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.98% | 6,005 | $1.1M | Add +1.1% |
| INTU Intuit Inc. | 0.95% | 1,308 | $1.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.93% | 4,565 | $1.0M | Add +8.0% |
| HD Home Depot Inc. | 0.93% | 2,725 | $999K | Reduce -5.5% |
| WMT Walmart Inc. | 0.91% | 10,009 | $979K | Reduce -10.4% |
| SCHX Schwab US Large-Cap ETF | 0.90% | 39,703 | $970K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.87% | 4,300 | $940K | Add +132.4% |
| MA Mastercard Inc. Class A | 0.81% | 1,560 | $877K | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | 0.80% | 9,701 | $867K | Add +0.1% |
| JNJ Johnson & Johnson | 0.80% | 5,636 | $861K | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.79% | 1,152 | $850K | Add +7.7% |
| TSLA Tesla Inc. | 0.75% | 2,546 | $809K | Add +5.1% |
| JBL Jabil Inc. | 0.67% | 3,312 | $722K | New |
| GE General Electric filed as GE AEROSPACE | 0.67% | 2,791 | $718K | New |
| TGT Target Corp. | 0.63% | 6,901 | $681K | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 4,850 | $661K | New |
| HWM Howmet Aerospace Inc. | 0.61% | 3,531 | $657K | New |
| DASH DoorDash Inc. Class A | 0.59% | 2,606 | $642K | New |
| ZS Zscaler Inc. | 0.56% | 1,914 | $601K | New |
| APH Amphenol Corp. Class A | 0.53% | 5,849 | $578K | New |
| V Visa Inc. Class A | 0.53% | 1,607 | $571K | Reduce -7.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.52% | 1,809 | $566K | New |
| STX Seagate Technology Holdings | 0.52% | 3,911 | $564K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 1,955 | $547K | No change |
| GOOG Alphabet Inc. Class C | 0.48% | 2,905 | $515K | Reduce -5.8% |
| AXON Axon Enterprise Inc. | 0.47% | 619 | $512K | New |
| ANET Arista Networks Inc. | 0.47% | 4,985 | $510K | Reduce -19.9% |
| IBKR Interactive Brokers Gro Class A | 0.46% | 8,935 | $495K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 10,401 | $492K | Reduce -10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 2,167 | $491K | Add +2.9% |
| NKE Nike Inc. Class B | 0.45% | 6,887 | $489K | Add +1.1% |
| VLO Valero Energy Corp. | 0.45% | 3,575 | $481K | Reduce -21.5% |
| GEV GE Vernova Inc. | 0.44% | 897 | $475K | New |
| SCHM Schwab US Mid Cap ETF | 0.40% | 15,213 | $427K | Reduce -1.4% |
| VST Vistra Corp. | 0.39% | 2,193 | $425K | New |
| NRG NRG Energy Inc. | 0.36% | 2,443 | $392K | New |
| PG The Procter & Gamble Co. | 0.36% | 2,434 | $388K | Reduce -3.6% |
| COIN Coinbase Global Inc. Class A | 0.35% | 1,081 | $379K | New |
| VONG Vanguard Russell 1000 Growth | 0.34% | 3,400 | $371K | No change |
| LLY Eli Lilly & Co. | 0.34% | 469 | $365K | Add +2.2% |
| APP AppLovin Corp. Class A | 0.31% | 965 | $338K | New |
| AXP American Express Co. | 0.31% | 1,042 | $332K | Add +1.5% |
| CEG Constellation Energy | 0.29% | 985 | $318K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.29% | 779 | $315K | New |
| BLK BlackRock Inc. | 0.28% | 291 | $305K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.27% | 1,040 | $291K | Reduce -5.4% |
| TQQQ Proshares Ultrapro QQQ | 0.26% | 3,399 | $282K | Reduce -48.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,294 | $279K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.26% | 1,600 | $278K | Reduce -35.7% |
| COST Costco Wholesale Corp. | 0.25% | 277 | $274K | Add +4.5% |
| SHEL Shell PLC-ADR | 0.25% | 3,861 | $272K | Reduce -12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 620 | $272K | No change |
| ULTA Ulta Beauty Inc. | 0.25% | 574 | $269K | Reduce -27.8% |
| BMI Badger Meter Inc. | 0.24% | 1,061 | $260K | Reduce -19.6% |
| OC Owens Corning | 0.23% | 1,808 | $249K | Reduce -18.9% |
| XOM Exxon Mobil Corp. | 0.22% | 2,238 | $241K | Reduce -5.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 2,451 | $223K | Reduce -34.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 899 | $213K | Reduce -36.8% |
| URI United Rentals Inc. | 0.19% | 267 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.0% | 4.94% | −1.81 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 2.04% | −1.04 |
| IVV iShares Core S&P 500 ETF | Reduce -14.5% | 2.59% | −0.87 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.63 |
| JNJ Johnson & Johnson | Reduce -11.4% | 0.80% | −0.44 |
| MGEE Mge Energy Inc. | Reduce -0.0% | 1.10% | −0.36 |
| HD Home Depot Inc. | Reduce -5.5% | 0.93% | −0.31 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.31 |
| MA Mastercard Inc. Class A | Reduce -9.3% | 0.81% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.28 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.28 |
| VLO Valero Energy Corp. | Reduce -21.5% | 0.45% | −0.26 |
| KR Kroger Co. | Reduce -3.5% | 1.08% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -9.4% | 1.39% | −0.25 |
| TGT Target Corp. | Reduce -3.4% | 0.63% | −0.24 |
| WMT Walmart Inc. | Reduce -10.4% | 0.91% | −0.24 |
| TQQQ Proshares Ultrapro QQQ | Reduce -48.8% | 0.26% | −0.18 |
| V Visa Inc. Class A | Reduce -7.1% | 0.53% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -36.8% | 0.20% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 0.90% | −0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -34.4% | 0.21% | −0.16 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -35.7% | 0.26% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.36% | −0.14 |
| OC Owens Corning | Reduce -18.9% | 0.23% | −0.14 |
| AMGN Amgen Inc. | Reduce -5.4% | 0.27% | −0.13 |
| SHEL Shell PLC-ADR | Reduce -12.8% | 0.25% | −0.13 |
| BAC Bank of America Corp. | Reduce -10.1% | 0.46% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.22% | −0.11 |
| ULTA Ulta Beauty Inc. | Reduce -27.8% | 0.25% | −0.09 |
| ANET Arista Networks Inc. | Reduce -19.9% | 0.47% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 0.48% | −0.09 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 0.40% | −0.08 |
| BMI Badger Meter Inc. | Reduce -19.6% | 0.24% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.28% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 3.29% | +3.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +993.8% | 3.54% | +3.17 |
| NVDA Nvidia Corp. | Add +0.3% | 9.75% | +1.34 |
| JBL Jabil Inc. | New | 0.67% | +0.67 |
| NFLX Netflix Inc. | Add +65.8% | 1.42% | +0.67 |
| GE General Electric | New | 0.67% | +0.67 |
| AVGO Broadcom Inc. | Add +88.3% | 1.10% | +0.65 |
| PLTR Palantir Technologies Inc. Class A | New | 0.61% | +0.61 |
| HWM Howmet Aerospace Inc. | New | 0.61% | +0.61 |
| DASH DoorDash Inc. Class A | New | 0.59% | +0.59 |
| ORCL Oracle Corp. | Add +132.4% | 0.87% | +0.57 |
| ZS Zscaler Inc. | New | 0.56% | +0.56 |
| APH Amphenol Corp. Class A | New | 0.53% | +0.53 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.52% | +0.52 |
| STX Seagate Technology Holdings | New | 0.52% | +0.52 |
| AXON Axon Enterprise Inc. | New | 0.47% | +0.47 |
| GEV GE Vernova Inc. | New | 0.44% | +0.44 |
| VST Vistra Corp. | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | Add +7.3% | 3.45% | +0.39 |
| NRG NRG Energy Inc. | New | 0.36% | +0.36 |
| COIN Coinbase Global Inc. Class A | New | 0.35% | +0.35 |
| APP AppLovin Corp. Class A | New | 0.31% | +0.31 |
| CEG Constellation Energy | New | 0.29% | +0.29 |
| MSTR Strategy Inc. | New | 0.29% | +0.29 |
| URI United Rentals Inc. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.79% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.45% | +0.05 |
| IBKR Interactive Brokers Gro Class A | Add +0.5% | 0.46% | +0.03 |
| INTU Intuit Inc. | Add +0.9% | 0.95% | +0.02 |
| TSLA Tesla Inc. | Add +5.1% | 0.75% | +0.01 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.93% | −0.01 |
| AXP American Express Co. | Add +1.5% | 0.31% | −0.02 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.25% | −0.04 |
| NKE Nike Inc. Class B | Add +1.1% | 0.45% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.98% | −0.09 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.34% | −0.10 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.80% | −0.12 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 1.95% | −0.36 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 5.93% | −1.06 |
| HTRB Hartford TTL RTRN BND ETF | Add +2.2% | 27.57% | −6.47 |
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 |