Park Capital Management, LLC / WI
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Park Capital Management, LLC / WI reported 80 stock positions worth $139.7 million. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 24.3% of the portfolio, followed by Nvidia (NVDA, 8.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q3 2025, it opened 14 new positions, sold out of 8, added to 25 and reduced 37. The biggest buy was Alphabet Class A (GOOGL, shares +85%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001998000
- Portfolio Value
- $139.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000055 ↗ filed Jan 20, 2026
Holdings Value
Holdings 80 stocks · $139.7M
| HTRB Hartford TTL RTRN BND ETF | 24.26% | 992,531 | $33.9M | Add +9.2% |
| NVDA Nvidia Corp. | 8.58% | 64,253 | $12.0M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.49% | 11,240 | $7.7M | Add +33.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.34% | 12,154 | $7.5M | Add +36.5% |
| IJR iShares Core S&P Small-Cap E | 5.28% | 61,433 | $7.4M | Add +3.3% |
| AAPL Apple Inc. | 4.85% | 24,927 | $6.8M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.50% | 11,168 | $3.5M | Add +84.8% |
| MSFT Microsoft Corp. | 2.49% | 7,200 | $3.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.99% | 4,060 | $2.8M | Reduce -5.8% |
| MDY State Street SPDR S&P Midcap | 1.65% | 3,826 | $2.3M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 4,450 | $2.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.11% | 4,816 | $1.6M | Reduce -4.8% |
| WDC Western Digital Corp. | 1.06% | 8,585 | $1.5M | Add +1.9% |
| GLW Corning Inc. | 1.05% | 16,788 | $1.5M | Add +28.5% |
| GM General Motors Co. | 1.04% | 17,841 | $1.5M | New |
| LRCX Lam Research Corp. | 1.01% | 8,243 | $1.4M | Add +25.8% |
| MU Micron Technology Inc. | 0.95% | 4,668 | $1.3M | Reduce -3.5% |
| NEM Newmont Corp. | 0.94% | 13,224 | $1.3M | Add +19.2% |
| DG Dollar General Corp. | 0.89% | 9,376 | $1.2M | New |
| IVZ Invesco Ltd. | 0.86% | 45,824 | $1.2M | New |
| SCHX Schwab US Large-Cap ETF | 0.83% | 43,350 | $1.2M | Add +11.1% |
| TSLA Tesla Inc. | 0.81% | 2,504 | $1.1M | Reduce -32.1% |
| EXPE Expedia Group Inc. | 0.79% | 3,893 | $1.1M | New |
| WMT Walmart Inc. | 0.79% | 9,887 | $1.1M | Reduce -0.9% |
| STX Seagate Technology Holdings | 0.79% | 3,993 | $1.1M | Reduce -20.6% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 6,124 | $1.1M | Add +15.1% |
| MGEE Mge Energy Inc. | 0.76% | 13,459 | $1.1M | Reduce -0.1% |
| MINO PIMCO Municipal Income Oppor | 0.75% | 23,168 | $1.0M | Add +53.8% |
| INSM Insmed Inc. | 0.75% | 5,989 | $1.0M | New |
| JNJ Johnson & Johnson | 0.74% | 5,030 | $1.0M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.74% | 4,500 | $1.0M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.73% | 10,567 | $1.0M | Add +8.4% |
| APP AppLovin Corp. Class A | 0.72% | 1,496 | $1.0M | Add +6.4% |
| KR Kroger Co. | 0.71% | 15,791 | $987K | Reduce -1.4% |
| TER Teradyne Inc. | 0.68% | 4,931 | $954K | Add +15.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.68% | 5,879 | $945K | New |
| AVGO Broadcom Inc. | 0.64% | 2,587 | $895K | Reduce -44.1% |
| FIX Comfort Systems USA Inc. | 0.62% | 932 | $870K | New |
| INTU Intuit Inc. | 0.62% | 1,306 | $865K | Add +0.5% |
| HD Home Depot Inc. | 0.60% | 2,435 | $838K | Reduce -5.8% |
| ALB Albemarle Corp. | 0.60% | 5,890 | $833K | New |
| FSLR First Solar Inc. | 0.59% | 3,153 | $824K | New |
| INTC Intel Corp. | 0.59% | 22,163 | $818K | Add +30.6% |
| GOOG Alphabet Inc. Class C | 0.58% | 2,596 | $815K | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.54% | 1,322 | $755K | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.50% | 1,058 | $698K | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 4,859 | $639K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 2,041 | $620K | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 2,090 | $607K | Reduce -1.9% |
| IBKR Interactive Brokers Gro Class A | 0.41% | 8,915 | $573K | No change |
| ANET Arista Networks Inc. | 0.41% | 4,338 | $568K | Reduce -52.2% |
| NFLX Netflix Inc. | 0.39% | 5,820 | $546K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 9,854 | $542K | Reduce -5.9% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 17,526 | $527K | Add +14.1% |
| LLY Eli Lilly & Co. | 0.37% | 484 | $520K | Add +0.8% |
| VLO Valero Energy Corp. | 0.36% | 3,067 | $499K | Reduce -11.6% |
| V Visa Inc. Class A | 0.36% | 1,422 | $499K | Reduce -3.3% |
| TGT Target Corp. | 0.34% | 4,876 | $477K | Reduce -14.0% |
| NKE Nike Inc. Class B | 0.31% | 6,860 | $437K | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 3,400 | $414K | No change |
| AXP American Express Co. | 0.28% | 1,047 | $387K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.25% | 1,789 | $349K | Reduce -51.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 663 | $323K | Add +6.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,294 | $319K | No change |
| ULTA Ulta Beauty Inc. | 0.22% | 497 | $301K | Reduce -12.0% |
| AMGN Amgen Inc. | 0.21% | 908 | $297K | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.19% | 3,692 | $271K | Reduce -0.9% |
| UAL United Airlines Holdings Inc. | 0.19% | 2,368 | $265K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.19% | 2,190 | $264K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.18% | 1,777 | $255K | Reduce -11.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 2,192 | $249K | New |
| BLK BlackRock Inc. | 0.17% | 228 | $244K | Reduce -10.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 2,451 | $237K | No change |
| EXAS Exact Sciences Corp. | 0.17% | 2,305 | $234K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 899 | $232K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.16% | 976 | $223K | Add +0.7% |
| URI United Rentals Inc. | 0.15% | 268 | $217K | Add +0.4% |
| PEP Pepsico Inc. | 0.15% | 1,503 | $216K | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.15% | 3,019 | $210K | New |
| CAT Caterpillar Inc. | 0.15% | 356 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -3.8% | 8.58% | −1.39 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.96 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.71 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.69 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.67 |
| ANET Arista Networks Inc. | Reduce -52.2% | 0.41% | −0.65 |
| ORCL Oracle Corp. | Reduce -51.6% | 0.25% | −0.58 |
| AVGO Broadcom Inc. | Reduce -44.1% | 0.64% | −0.58 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.51 |
| TSLA Tesla Inc. | Reduce -32.1% | 0.81% | −0.51 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.49% | −0.50 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.44 |
| AAPL Apple Inc. | Reduce -2.9% | 4.85% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 1.99% | −0.32 |
| HD Home Depot Inc. | Reduce -5.8% | 0.60% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 1.60% | −0.23 |
| OC Owens Corning | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.39% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 1.11% | −0.17 |
| STX Seagate Technology Holdings | Reduce -20.6% | 0.79% | −0.16 |
| KR Kroger Co. | Reduce -1.4% | 0.71% | −0.16 |
| MGEE Mge Energy Inc. | Reduce -0.1% | 0.76% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -11.3% | 0.54% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.50% | −0.14 |
| VLO Valero Energy Corp. | Reduce -11.6% | 0.36% | −0.12 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.31% | −0.08 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.74% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 0.43% | −0.07 |
| TGT Target Corp. | Reduce -14.0% | 0.34% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -11.6% | 0.18% | −0.06 |
| BLK BlackRock Inc. | Reduce -10.9% | 0.17% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.8% | 0.44% | −0.05 |
| V Visa Inc. Class A | Reduce -3.3% | 0.36% | −0.04 |
| BAC Bank of America Corp. | Reduce -5.9% | 0.39% | −0.04 |
| WMT Walmart Inc. | Reduce -0.9% | 0.79% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -12.0% | 0.22% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -0.9% | 0.19% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.17% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.15% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.19% | −0.01 |
| AXP American Express Co. | Reduce -2.1% | 0.28% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.21% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -7.9% | 0.58% | +0.03 |
| MU Micron Technology Inc. | Reduce -3.5% | 0.95% | +0.31 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +84.8% | 2.50% | +1.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.5% | 5.34% | +1.07 |
| GM General Motors Co. | New | 1.04% | +1.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.3% | 5.49% | +0.99 |
| DG Dollar General Corp. | New | 0.89% | +0.89 |
| IVZ Invesco Ltd. | New | 0.86% | +0.86 |
| EXPE Expedia Group Inc. | New | 0.79% | +0.79 |
| INSM Insmed Inc. | New | 0.75% | +0.75 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.68% | +0.68 |
| FIX Comfort Systems USA Inc. | New | 0.62% | +0.62 |
| ALB Albemarle Corp. | New | 0.60% | +0.60 |
| FSLR First Solar Inc. | New | 0.59% | +0.59 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.46% | +0.46 |
| LRCX Lam Research Corp. | Add +25.8% | 1.01% | +0.31 |
| WDC Western Digital Corp. | Add +1.9% | 1.06% | +0.25 |
| TER Teradyne Inc. | Add +15.9% | 0.68% | +0.21 |
| MINO PIMCO Municipal Income Oppor | Add +53.8% | 0.75% | +0.21 |
| NEM Newmont Corp. | Add +19.2% | 0.94% | +0.20 |
| GLW Corning Inc. | Add +28.5% | 1.05% | +0.19 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.18% | +0.18 |
| EXAS Exact Sciences Corp. | New | 0.17% | +0.17 |
| DAL Delta Air Lines Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| INTC Intel Corp. | Add +30.6% | 0.59% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.37% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +14.1% | 0.38% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +11.1% | 0.83% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +0.2% | 0.19% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +15.1% | 0.78% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +8.4% | 0.73% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.9% | 0.23% | −0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.16% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.74% | −0.05 |
| URI United Rentals Inc. | Add +0.4% | 0.15% | −0.05 |
| APP AppLovin Corp. Class A | Add +6.4% | 0.72% | −0.09 |
| INTU Intuit Inc. | Add +0.5% | 0.62% | −0.09 |
| MDY State Street SPDR S&P Midcap | Add +3.2% | 1.65% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 5.28% | −0.37 |
| HTRB Hartford TTL RTRN BND ETF | Add +9.2% | 24.26% | −0.68 |
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 |