Park Capital Management, LLC / WI
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Park Capital Management, LLC / WI reported 75 stock positions worth $102.7 million. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 35.8% of the portfolio, followed by Nvidia (NVDA, 10.5%) and iShares Core S&P Small-Cap E (IJR, 7.6%). Compared with Q4 2025, it opened 19 new positions, sold out of 24, added to 17 and reduced 35. The biggest buy was Hartford TTL RTRN BND ETF (HTRB, shares +10%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q3 2026
- Location
- MADISON, WI
- CIK
- 0001998000
- Portfolio Value
- $102.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000376 ↗ filed Apr 15, 2026
Holdings Value
Holdings 75 stocks · $102.7M
| HTRB Hartford TTL RTRN BND ETF | 35.81% | 1,090,006 | $36.8M | Add +9.8% |
| NVDA Nvidia Corp. | 10.49% | 61,793 | $10.8M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 7.57% | 62,541 | $7.8M | Add +1.8% |
| AAPL Apple Inc. | 6.01% | 24,325 | $6.2M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 2.54% | 3,987 | $2.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.48% | 6,894 | $2.6M | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 2.34% | 3,895 | $2.4M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 4,405 | $2.1M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.61% | 5,740 | $1.7M | Reduce -48.6% |
| JPM JPMorgan Chase & Co. | 1.31% | 4,570 | $1.3M | Reduce -5.1% |
| WMT Walmart Inc. | 1.20% | 9,917 | $1.2M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.18% | 12,482 | $1.2M | Add +18.1% |
| SCHX Schwab US Large-Cap ETF | 1.11% | 44,573 | $1.1M | Add +2.8% |
| JNJ Johnson & Johnson | 1.08% | 4,535 | $1.1M | Reduce -9.8% |
| MINO PIMCO Municipal Income Oppor | 1.08% | 24,449 | $1.1M | Add +5.5% |
| KR Kroger Co. | 1.03% | 14,640 | $1.1M | Reduce -7.3% |
| MGEE Mge Energy Inc. | 1.01% | 13,479 | $1.0M | Add +0.1% |
| TSLA Tesla Inc. | 0.96% | 2,661 | $989K | Add +6.3% |
| AMZN Amazon.com Inc. | 0.88% | 4,344 | $905K | Reduce -3.5% |
| VLO Valero Energy Corp. | 0.80% | 3,311 | $818K | Add +8.0% |
| AVGO Broadcom Inc. | 0.78% | 2,584 | $800K | Reduce -0.1% |
| HD Home Depot Inc. | 0.72% | 2,260 | $743K | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.67% | 2,405 | $690K | Reduce -7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 2,037 | $688K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.59% | 1,065 | $609K | Add +0.7% |
| INTU Intuit Inc. | 0.59% | 1,409 | $609K | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 2,087 | $599K | Reduce -0.1% |
| IBKR Interactive Brokers Gro Class A | 0.58% | 8,920 | $598K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.57% | 1,165 | $582K | Reduce -11.9% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 18,087 | $560K | Add +3.2% |
| NFLX Netflix Inc. | 0.54% | 5,726 | $551K | Reduce -1.6% |
| TGT Target Corp. | 0.53% | 4,520 | $548K | Reduce -7.3% |
| ANET Arista Networks Inc. | 0.48% | 4,027 | $494K | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 9,729 | $474K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.43% | 481 | $442K | Reduce -0.6% |
| V Visa Inc. Class A | 0.42% | 1,413 | $427K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 592 | $385K | Reduce -94.7% |
| VONG Vanguard Russell 1000 Growth | 0.36% | 3,400 | $373K | No change |
| NKE Nike Inc. Class B | 0.34% | 6,554 | $346K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.34% | 2,038 | $346K | Reduce -6.9% |
| SHEL Shell PLC-ADR | 0.32% | 3,554 | $331K | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.32% | 4,199 | $326K | New |
| IWM iShares Russell 2000 ETF | 0.31% | 1,294 | $321K | No change |
| AXP American Express Co. | 0.31% | 1,042 | $315K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.29% | 844 | $297K | Reduce -7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 631 | $276K | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.26% | 1,847 | $267K | Add +3.9% |
| ORCL Oracle Corp. | 0.26% | 1,795 | $264K | Add +0.3% |
| ULTA Ulta Beauty Inc. | 0.24% | 480 | $251K | Reduce -3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 2,451 | $247K | No change |
| KLAC KLA Corp. | 0.24% | 164 | $241K | New |
| CAT Caterpillar Inc. | 0.24% | 341 | $241K | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 899 | $235K | No change |
| PEP Pepsico Inc. | 0.23% | 1,502 | $233K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.22% | 230 | $229K | New |
| UAL United Airlines Holdings Inc. | 0.21% | 2,363 | $218K | Reduce -0.2% |
| RGLD Royal Gold Inc. | 0.21% | 838 | $213K | New |
| LMT Lockheed Martin Corp. | 0.20% | 345 | $209K | New |
| BLK BlackRock Inc. | 0.20% | 215 | $207K | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.20% | 948 | $206K | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.20% | 602 | $206K | New |
| DAL Delta Air Lines Inc. | 0.20% | 3,022 | $201K | Add +0.1% |
| INFY Infosys Ltd.-SP ADR | 0.18% | 13,684 | $185K | New |
| WU Western Union Co. | 0.17% | 20,311 | $177K | New |
| KREF KKR Real Estate Finance Trus | 0.17% | 28,647 | $175K | New |
| JBGS JBG Smith Properties | 0.16% | 11,155 | $163K | New |
| AHRT Ah Realty Trust Inc. | 0.13% | 24,854 | $137K | New |
| RWT Redwood Trust Inc. | 0.11% | 20,572 | $115K | New |
| MTA Metalla Royalty & Streaming | 0.11% | 17,021 | $113K | New |
| OSG Octave Specialty Group Inc. | 0.10% | 21,262 | $99K | New |
| RPD RAPID7 Inc. | 0.09% | 15,917 | $88K | New |
| ADAM Adamas Trust Inc. | 0.08% | 11,247 | $83K | New |
| TIC Tic Solutions Inc. | 0.08% | 12,225 | $80K | New |
| AVAH Aveanna Healthcare Holdings | 0.07% | 10,612 | $68K | New |
| ABEV Ambev SA-ADR | 0.03% | 10,276 | $30K | New |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −5.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -94.7% | 0.37% | −5.11 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.06 |
| GLW Corning Inc. | Sold out | 0.00% | −1.05 |
| GM General Motors Co. | Sold out | 0.00% | −1.04 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.01 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.95 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.94 |
| GOOGL Alphabet Inc. Class A | Reduce -48.6% | 1.61% | −0.89 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.89 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.86 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.79 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.79 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.78 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.75 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.72 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.68 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.68 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.62 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.60 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.59 |
| INTC Intel Corp. | Sold out | 0.00% | −0.59 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.46 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.18 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.17 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -4.3% | 2.48% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -0.2% | 0.21% | +0.02 |
| NKE Nike Inc. Class B | Reduce -4.5% | 0.34% | +0.02 |
| BLK BlackRock Inc. | Reduce -5.7% | 0.20% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -11.9% | 0.57% | +0.03 |
| ULTA Ulta Beauty Inc. | Reduce -3.4% | 0.24% | +0.03 |
| AXP American Express Co. | Reduce -0.5% | 0.31% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 0.27% | +0.04 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.20% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.43% | +0.06 |
| V Visa Inc. Class A | Reduce -0.6% | 0.42% | +0.06 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.23% | +0.07 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.46% | +0.07 |
| ANET Arista Networks Inc. | Reduce -7.2% | 0.48% | +0.07 |
| AMGN Amgen Inc. | Reduce -7.0% | 0.29% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 0.67% | +0.09 |
| CAT Caterpillar Inc. | Reduce -4.2% | 0.24% | +0.09 |
| HD Home Depot Inc. | Reduce -7.2% | 0.72% | +0.12 |
| SHEL Shell PLC-ADR | Reduce -3.7% | 0.32% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.88% | +0.14 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.78% | +0.14 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.54% | +0.15 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.34% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.58% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| HTRB Hartford TTL RTRN BND ETF | Add +9.8% | 35.81% | +11.56 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 7.57% | +2.29 |
| MDY State Street SPDR S&P Midcap | Add +1.8% | 2.34% | +0.69 |
| EFA iShares MSCI Eafe ETF | Add +18.1% | 1.18% | +0.45 |
| VLO Valero Energy Corp. | Add +8.0% | 0.80% | +0.44 |
| WMT Walmart Inc. | Add +0.3% | 1.20% | +0.41 |
| MINO PIMCO Municipal Income Oppor | Add +5.5% | 1.08% | +0.32 |
| CSCO Cisco Systems Inc. | New | 0.32% | +0.32 |
| SCHX Schwab US Large-Cap ETF | Add +2.8% | 1.11% | +0.28 |
| MGEE Mge Energy Inc. | Add +0.1% | 1.01% | +0.26 |
| KLAC KLA Corp. | New | 0.24% | +0.24 |
| COST Costco Wholesale Corp. | New | 0.22% | +0.22 |
| RGLD Royal Gold Inc. | New | 0.21% | +0.21 |
| LMT Lockheed Martin Corp. | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.20% | +0.20 |
| INFY Infosys Ltd.-SP ADR | New | 0.18% | +0.18 |
| WU Western Union Co. | New | 0.17% | +0.17 |
| IBKR Interactive Brokers Gro Class A | Add +0.1% | 0.58% | +0.17 |
| KREF KKR Real Estate Finance Trus | New | 0.17% | +0.17 |
| SCHM Schwab US Mid Cap ETF | Add +3.2% | 0.55% | +0.17 |
| JBGS JBG Smith Properties | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +6.3% | 0.96% | +0.16 |
| AHRT Ah Realty Trust Inc. | New | 0.13% | +0.13 |
| RWT Redwood Trust Inc. | New | 0.11% | +0.11 |
| MTA Metalla Royalty & Streaming | New | 0.11% | +0.11 |
| OSG Octave Specialty Group Inc. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.59% | +0.09 |
| RPD RAPID7 Inc. | New | 0.09% | +0.09 |
| ADAM Adamas Trust Inc. | New | 0.08% | +0.08 |
| TIC Tic Solutions Inc. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.26% | +0.08 |
| AVAH Aveanna Healthcare Holdings | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.20% | +0.05 |
| ABEV Ambev SA-ADR | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +0.3% | 0.26% | +0.01 |
| INTU Intuit Inc. | Add +7.9% | 0.59% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 224 | $196.7M | QQQ, SPY, NVDA, AAPL, VLO |
| 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 |