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Park Capital Management, Llc / Wi

Portfolio Manager
Park Capital Management, LLC / WI
Performance
-1.56% (2026 Q1)
AUM (13F)
$102.69M
# of Holdings
75
Performance Rank
Allocation (Top 20)
82.56%

Park Capital Management, Llc / Wi Holdings Map

Top 50 Park Capital Management, Llc / Wi Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HTRB
HARTFORD FDS EXCHANGE TRADED
35.81%1.09M$36.8M
+9.82%(+97.47K)
2025-Q1: 860.1K shares2025-Q2: 879.1K shares2025-Q3: 909.0K shares2025-Q4: 992.5K shares2026-Q1: 1.09M shares
$34.13(-1.13%)
2026-03-31
NVDA
NVIDIA CORPORATION
10.49%61.8K$10.8M
-3.83%(-2.46K)
2025-Q1: 66.4K shares2025-Q2: 66.7K shares2025-Q3: 66.8K shares2025-Q4: 64.3K shares2026-Q1: 61.8K shares
$127.70(+53.88%)
2026-03-31
IJR
ISHARES TR
7.57%62.5K$7.8M
+1.80%(+1.11K)
2025-Q1: 57.2K shares2025-Q2: 58.6K shares2025-Q3: 59.5K shares2025-Q4: 61.4K shares2026-Q1: 62.5K shares
$111.25(+24.14%)
2026-03-31
AAPL
APPLE INC
6.01%24.3K$6.2M
-2.42%(-602)
2025-Q1: 26.0K shares2025-Q2: 26.0K shares2025-Q3: 25.7K shares2025-Q4: 24.9K shares2026-Q1: 24.3K shares
$241.52(+17.66%)
2026-03-31
IVV
ISHARES TR
2.54%4.0K$2.6M
-1.80%(-73)
2025-Q1: 5.3K shares2025-Q2: 4.5K shares2025-Q3: 4.3K shares2025-Q4: 4.1K shares2026-Q1: 4.0K shares
$581.85(+24.94%)
2026-03-31
MSFT
MICROSOFT CORP
2.49%6.9K$2.6M
-4.25%(-306)
2025-Q1: 7.0K shares2025-Q2: 7.5K shares2025-Q3: 7.2K shares2025-Q4: 7.2K shares2026-Q1: 6.9K shares
$425.80(-3.39%)
2026-03-31
MDY
STATE STR SPDR S&P MIDCAP 40
2.34%3.9K$2.4M
+1.80%(+69)
2025-Q1: 3.7K shares2025-Q2: 3.7K shares2025-Q3: 3.7K shares2025-Q4: 3.8K shares2026-Q1: 3.9K shares
$571.21(+17.09%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.06%4.4K$2.1M
-1.01%(-45)
2025-Q1: 4.9K shares2025-Q2: 4.5K shares2025-Q3: 4.6K shares2025-Q4: 4.5K shares2026-Q1: 4.4K shares
$458.86(+1.45%)
2026-03-31
GOOGL
ALPHABET INC
1.61%5.7K$1.7M
-48.60%(-5.43K)
2025-Q1: 5.9K shares2025-Q2: 6.0K shares2025-Q3: 6.0K shares2025-Q4: 11.2K shares2026-Q1: 5.7K shares
$223.43(+73.85%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.31%4.6K$1.3M
-5.11%(-246)
2025-Q1: 5.7K shares2025-Q2: 5.2K shares2025-Q3: 5.1K shares2025-Q4: 4.8K shares2026-Q1: 4.6K shares
$225.87(+36.98%)
2026-03-31

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