StockDriftsStockDriftsTop 50 Park Capital Management LLC Wi Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8.08% | 21.5K | $15.9M | +1.49%(+315) | $593.36(+21.07%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.88% | 20.3K | $15.5M | -4.64%(-988) | $687.42(+11.50%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 7.23% | 62.3K | $14.2M | +3.81%(+2.29K) | $130.88(+65.87%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.18% | 24.7K | $8.2M | +3.67%(+874) | $235.14(+45.85%) | 2026-09-30 | |
| VLO | VALERO ENERGY CORP | 2.62% | 13.3K | $5.2M | +288.95%(+9.89K) | $276.23(+56.87%) | 2026-09-30 | |
| MPC | MARATHON PETE CORP | 2.2% | 10.9K | $4.3M | new | $325.55(+45.51%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.03% | 7.8K | $4.0M | +12.51%(+865) | $427.54(+24.79%) | 2026-09-30 | |
| PSX | PHILLIPS 66 | 2% | 15.4K | $3.9M | new | $212.18(+36.94%) | 2026-09-30 | |
| IJR | ISHARES TR | 1.97% | 28.5K | $3.9M | -18.35%(-6.42K) | $111.25(+22.09%) | 2026-09-30 | |
| ILMN | ILLUMINA INC | 1.78% | 12.8K | $3.5M | new | $224.75(+16.87%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.11% |
Park Capital Management LLC Wi reports $196.66M in US-listed equity holdings across 224 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (8.1%), SPY (7.9%) and NVDA (7.2%). The top 20 holdings account for 54.32% of reported assets. Its disclosed equity book has returned +13.83% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Park Capital Management LLC Wi’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1998000). View Park Capital Management LLC Wi’s 13F filings on SEC