Park Capital Management, LLC / WI
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Park Capital Management, LLC / WI reported 161 stock positions worth $169.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.2%) and Nvidia (NVDA, 7.1%). Compared with Q1 2026, it opened 100 new positions, sold out of 14, added to 30 and reduced 24. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Hartford TTL RTRN BND ETF (HTRB).
- Most Recent 13F
- Q3 2026
- Location
- MADISON, WI
- CIK
- 0001998000
- Portfolio Value
- $169.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000689 ↗ filed Jul 13, 2026
Holdings Value
Holdings 161 stocks · $169.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.36% | 21,300 | $15.9M | Add +3498.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.18% | 21,163 | $15.6M | New |
| NVDA Nvidia Corp. | 7.07% | 59,995 | $12.0M | Reduce -2.9% |
| AAPL Apple Inc. | 4.06% | 23,837 | $6.9M | Reduce -2.0% |
| SNDK Sandisk Corp. | 3.99% | 2,977 | $6.8M | New |
| IJR iShares Core S&P Small-Cap E | 3.05% | 34,962 | $5.2M | Reduce -44.1% |
| MU Micron Technology Inc. | 2.11% | 3,101 | $3.6M | New |
| WDC Western Digital Corp. | 1.85% | 4,925 | $3.1M | New |
| IVV iShares Core S&P 500 ETF | 1.75% | 3,973 | $3.0M | Reduce -0.3% |
| STX Seagate Technology Holdings | 1.71% | 3,013 | $2.9M | New |
| AMAT Applied Materials Inc. | 1.67% | 3,916 | $2.8M | Add +550.5% |
| MDY State Street SPDR S&P Midcap | 1.61% | 3,892 | $2.7M | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.59% | 4,655 | $2.7M | New |
| LRCX Lam Research Corp. | 1.54% | 6,027 | $2.6M | New |
| INTC Intel Corp. | 1.52% | 18,494 | $2.6M | New |
| MSFT Microsoft Corp. | 1.52% | 6,916 | $2.6M | Add +0.3% |
| TER Teradyne Inc. | 1.45% | 5,086 | $2.5M | New |
| PANW Palo Alto Networks Inc. | 1.39% | 6,924 | $2.4M | New |
| GLW Corning Inc. | 1.38% | 9,175 | $2.3M | New |
| KLAC KLA Corp. | 1.36% | 7,677 | $2.3M | Add +368.1% |
| FIX Comfort Systems USA Inc. | 1.33% | 1,141 | $2.3M | New |
| MRVL Marvell Technology Inc. | 1.31% | 7,441 | $2.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 4,135 | $2.1M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 5,784 | $2.1M | Add +0.8% |
| HPE Hewlett Packard Enterprise | 1.18% | 44,589 | $2.0M | New |
| DELL Dell Technologies -C | 1.10% | 4,348 | $1.9M | New |
| CIEN Ciena Corp. | 1.07% | 3,714 | $1.8M | New |
| LITE Lumentum Holdings Inc. | 1.03% | 2,046 | $1.8M | New |
| ARM Arm Holdings PLC-ADR | 1.00% | 4,779 | $1.7M | New |
| COHR Coherent Corp. | 0.95% | 4,108 | $1.6M | New |
| SCHX Schwab US Large-Cap ETF | 0.82% | 47,441 | $1.4M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.82% | 4,236 | $1.4M | Reduce -7.3% |
| EFA iShares MSCI Eafe ETF | 0.76% | 12,482 | $1.3M | No change |
| MGEE Mge Energy Inc. | 0.68% | 14,238 | $1.2M | Add +5.6% |
| MINO PIMCO Municipal Income Oppor | 0.68% | 25,209 | $1.2M | Add +3.1% |
| TSLA Tesla Inc. | 0.66% | 2,683 | $1.1M | Add +0.8% |
| WMT Walmart Inc. | 0.64% | 9,553 | $1.1M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.63% | 4,471 | $1.1M | Add +2.9% |
| JNJ Johnson & Johnson | 0.63% | 4,189 | $1.1M | Reduce -7.6% |
| AVGO Broadcom Inc. | 0.58% | 2,613 | $987K | Add +1.1% |
| VLO Valero Energy Corp. | 0.52% | 3,422 | $891K | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 1,850 | $884K | Reduce -9.2% |
| HD Home Depot Inc. | 0.49% | 2,364 | $834K | Add +4.6% |
| IBKR Interactive Brokers Gro Class A | 0.47% | 9,230 | $803K | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.47% | 2,272 | $803K | Reduce -5.5% |
| KR Kroger Co. | 0.45% | 13,690 | $760K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.40% | 5,827 | $684K | Add +38.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 8,296 | $668K | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.37% | 3,734 | $634K | Reduce -7.3% |
| FSBC Five Star Bancorp | 0.37% | 12,888 | $628K | New |
| SCHM Schwab US Mid Cap ETF | 0.36% | 16,790 | $619K | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.36% | 1,076 | $606K | Add +1.0% |
| HTB Hometrust Bancshares Inc. | 0.35% | 12,025 | $600K | New |
| LLY Eli Lilly & Co. | 0.35% | 489 | $586K | Add +1.7% |
| BAC Bank of America Corp. | 0.33% | 9,804 | $559K | Add +0.8% |
| TGT Target Corp. | 0.31% | 4,056 | $530K | Reduce -10.3% |
| CENT Central Garden & Pet Co. | 0.31% | 11,707 | $519K | New |
| V Visa Inc. Class A | 0.30% | 1,467 | $503K | Add +3.8% |
| MA Mastercard Inc. Class A | 0.29% | 972 | $499K | Reduce -16.6% |
| IBOC International Bancshares CRP | 0.26% | 5,847 | $444K | New |
| MOG.A Moog Inc. Class A | 0.26% | 1,043 | $442K | New |
| Q Qnity Electronics Inc. | 0.26% | 2,688 | $439K | New |
| VONG Vanguard Russell 1000 Growth | 0.26% | 3,400 | $435K | No change |
| NFLX Netflix Inc. | 0.26% | 6,073 | $434K | Add +6.1% |
| FDX FedEx Corp. | 0.25% | 1,356 | $425K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 4,911 | $423K | Add +29.7% |
| ARI Apollo Commercial Real Estat | 0.25% | 39,544 | $422K | New |
| BHE Benchmark Electronics Inc. | 0.24% | 4,182 | $413K | New |
| VNO Vornado Realty Trust | 0.24% | 10,441 | $410K | New |
| RDN Radian Group Inc. | 0.24% | 10,781 | $406K | New |
| ECG Everus Construction Group | 0.23% | 2,351 | $390K | New |
| IWM iShares Russell 2000 ETF | 0.23% | 1,294 | $389K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.23% | 13,247 | $388K | New |
| SITM Sitime Corp. | 0.22% | 496 | $370K | New |
| CAT Caterpillar Inc. | 0.22% | 344 | $367K | Add +0.9% |
| FOXA Fox Corp. Class A | 0.21% | 6,820 | $356K | New |
| AXP American Express Co. | 0.21% | 1,049 | $355K | Add +0.7% |
| AMGN Amgen Inc. | 0.21% | 978 | $354K | Add +15.9% |
| UNM Unum Group | 0.21% | 3,959 | $354K | New |
| USNA Usana Health Sciences Inc. | 0.20% | 16,166 | $345K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 166 | $330K | New |
| INTU Intuit Inc. | 0.19% | 1,261 | $329K | Reduce -10.5% |
| NWSA News Corp. Class A | 0.19% | 13,223 | $328K | New |
| UAL United Airlines Holdings Inc. | 0.19% | 2,363 | $321K | No change |
| DOC Healthpeak Properties Inc. | 0.18% | 14,549 | $311K | New |
| SNDR Schneider National Inc. Class B | 0.18% | 8,378 | $306K | New |
| KFRC Kforce Inc. | 0.18% | 6,430 | $302K | New |
| BATRK Atlanta Braves Holdings in-C | 0.18% | 5,734 | $298K | New |
| CHEF The Chefs' Warehouse Inc. | 0.17% | 3,072 | $295K | New |
| NKE Nike Inc. Class B | 0.17% | 7,121 | $292K | Add +8.7% |
| NAVI Navient Corp. | 0.17% | 34,343 | $292K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 2,451 | $288K | No change |
| DAL Delta Air Lines Inc. | 0.17% | 3,073 | $288K | Add +1.7% |
| CRC California Resources Corp. | 0.17% | 5,372 | $284K | New |
| BOW Bowhead Specialty Holdings I | 0.17% | 9,435 | $282K | New |
| VIRT Virtu Financial Inc. Class A | 0.16% | 4,701 | $280K | New |
| CXW Corecivic Inc. | 0.16% | 9,137 | $278K | New |
| VICR Vicor Corp. | 0.16% | 727 | $276K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 899 | $273K | No change |
| UMC United Microelectron-SP ADR | 0.16% | 9,996 | $272K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −35.81 |
| IJR iShares Core S&P Small-Cap E | Reduce -44.1% | 3.05% | −4.52 |
| NVDA Nvidia Corp. | Reduce -2.9% | 7.07% | −3.43 |
| AAPL Apple Inc. | Reduce -2.0% | 4.06% | −1.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 1.22% | −0.84 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.75% | −0.78 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 1.61% | −0.73 |
| KR Kroger Co. | Reduce -6.5% | 0.45% | −0.58 |
| WMT Walmart Inc. | Reduce -3.7% | 0.64% | −0.56 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 0.82% | −0.49 |
| JNJ Johnson & Johnson | Reduce -7.6% | 0.63% | −0.45 |
| INTU Intuit Inc. | Reduce -10.5% | 0.19% | −0.40 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -16.6% | 0.29% | −0.27 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.24 |
| TGT Target Corp. | Reduce -10.3% | 0.31% | −0.22 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.20 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.47% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.39% | −0.19 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.2% | 0.36% | −0.18 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.18 |
| WU Western Union Co. | Sold out | 0.00% | −0.17 |
| KREF KKR Real Estate Finance Trus | Sold out | 0.00% | −0.17 |
| SHEL Shell PLC-ADR | Reduce -5.2% | 0.15% | −0.17 |
| JBGS JBG Smith Properties | Sold out | 0.00% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.2% | 0.52% | −0.15 |
| ORCL Oracle Corp. | Reduce -13.3% | 0.13% | −0.12 |
| RWT Redwood Trust Inc. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.12% | −0.11 |
| ANET Arista Networks Inc. | Reduce -7.3% | 0.37% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.15% | −0.11 |
| OSG Octave Specialty Group Inc. | Sold out | 0.00% | −0.10 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.09 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.08 |
| MTA Metalla Royalty & Streaming | Reduce -28.7% | 0.05% | −0.06 |
| AVAH Aveanna Healthcare Holdings | Reduce -1.5% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | New | 9.18% | +9.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3498.0% | 9.36% | +8.99 |
| SNDK Sandisk Corp. | New | 3.99% | +3.99 |
| MU Micron Technology Inc. | New | 2.11% | +2.11 |
| WDC Western Digital Corp. | New | 1.85% | +1.85 |
| STX Seagate Technology Holdings | New | 1.71% | +1.71 |
| AMD Advanced Micro Devices | New | 1.59% | +1.59 |
| LRCX Lam Research Corp. | New | 1.54% | +1.54 |
| INTC Intel Corp. | New | 1.52% | +1.52 |
| AMAT Applied Materials Inc. | Add +550.5% | 1.67% | +1.47 |
| TER Teradyne Inc. | New | 1.45% | +1.45 |
| PANW Palo Alto Networks Inc. | New | 1.39% | +1.39 |
| GLW Corning Inc. | New | 1.38% | +1.38 |
| FIX Comfort Systems USA Inc. | New | 1.33% | +1.33 |
| MRVL Marvell Technology Inc. | New | 1.31% | +1.31 |
| HPE Hewlett Packard Enterprise | New | 1.18% | +1.18 |
| KLAC KLA Corp. | Add +368.1% | 1.36% | +1.13 |
| DELL Dell Technologies -C | New | 1.10% | +1.10 |
| CIEN Ciena Corp. | New | 1.07% | +1.07 |
| LITE Lumentum Holdings Inc. | New | 1.03% | +1.03 |
| ARM Arm Holdings PLC-ADR | New | 1.00% | +1.00 |
| COHR Coherent Corp. | New | 0.95% | +0.95 |
| FSBC Five Star Bancorp | New | 0.37% | +0.37 |
| HTB Hometrust Bancshares Inc. | New | 0.35% | +0.35 |
| CENT Central Garden & Pet Co. | New | 0.31% | +0.31 |
| IBOC International Bancshares CRP | New | 0.26% | +0.26 |
| MOG.A Moog Inc. Class A | New | 0.26% | +0.26 |
| Q Qnity Electronics Inc. | New | 0.26% | +0.26 |
| FDX FedEx Corp. | New | 0.25% | +0.25 |
| ARI Apollo Commercial Real Estat | New | 0.25% | +0.25 |
| BHE Benchmark Electronics Inc. | New | 0.24% | +0.24 |
| VNO Vornado Realty Trust | New | 0.24% | +0.24 |
| RDN Radian Group Inc. | New | 0.24% | +0.24 |
| ECG Everus Construction Group | New | 0.23% | +0.23 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.23% | +0.23 |
| SITM Sitime Corp. | New | 0.22% | +0.22 |
| FOXA Fox Corp. Class A | New | 0.21% | +0.21 |
| UNM Unum Group | New | 0.21% | +0.21 |
| USNA Usana Health Sciences Inc. | New | 0.20% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.19% | +0.19 |
| NWSA News Corp. Class A | New | 0.19% | +0.19 |
| DOC Healthpeak Properties Inc. | New | 0.18% | +0.18 |
| SNDR Schneider National Inc. Class B | New | 0.18% | +0.18 |
| KFRC Kforce Inc. | New | 0.18% | +0.18 |
| BATRK Atlanta Braves Holdings in-C | New | 0.18% | +0.18 |
| CHEF The Chefs' Warehouse Inc. | New | 0.17% | +0.17 |
| NAVI Navient Corp. | New | 0.17% | +0.17 |
| CRC California Resources Corp. | New | 0.17% | +0.17 |
| BOW Bowhead Specialty Holdings I | New | 0.17% | +0.17 |
| VIRT Virtu Financial Inc. Class A | New | 0.16% | +0.16 |
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 |