Park Capital Management, LLC / WI

Est. AUM

$169.8M

13F long equity, this entity only

Positions

161

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.9M	21300	9.36%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$15.6M	21163	9.18%	SOLE
3	NVIDIA CORPORATION	COM	$12.0M	59995	7.07%	SOLE
4	APPLE INC	COM	$6.9M	23837	4.06%	SOLE
5	SANDISK CORP	COM	$6.8M	2977	3.99%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$5.2M	34962	3.05%	SOLE
7	MICRON TECHNOLOGY INC	COM	$3.6M	3101	2.11%	SOLE
8	WESTERN DIGITAL CORP	COM	$3.1M	4925	1.85%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$3.0M	3973	1.75%	SOLE
10	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.9M	3013	1.71%	SOLE
11	APPLIED MATLS INC	COM	$2.8M	3916	1.67%	SOLE
12	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.7M	3892	1.61%	SOLE
13	ADVANCED MICRO DEVICES INC	COM	$2.7M	4655	1.59%	SOLE
14	LAM RESEARCH CORP	COM NEW	$2.6M	6027	1.54%	SOLE
15	INTEL CORP	COM	$2.6M	18494	1.52%	SOLE
16	MICROSOFT CORP	COM	$2.6M	6916	1.52%	SOLE
17	TERADYNE INC	COM	$2.5M	5086	1.45%	SOLE
18	PALO ALTO NETWORKS INC	COM	$2.4M	6924	1.39%	SOLE
19	CORNING INC	COM	$2.3M	9175	1.38%	SOLE
20	KLA CORP	COM NEW	$2.3M	7677	1.36%	SOLE
21	COMFORT SYS USA INC	COM	$2.3M	1141	1.33%	SOLE
22	MARVELL TECHNOLOGY INC	COM	$2.2M	7441	1.31%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	4135	1.22%	SOLE
24	ALPHABET INC	CAP STK CL A	$2.1M	5784	1.22%	SOLE
25	HEWLETT PACKARD ENTERPRISE C	COM	$2.0M	44589	1.18%	SOLE
26	DELL TECHNOLOGIES INC	CL C	$1.9M	4348	1.10%	SOLE
27	CIENA CORP	COM NEW	$1.8M	3714	1.07%	SOLE
28	LUMENTUM HLDGS INC	COM	$1.8M	2046	1.03%	SOLE
29	ARM HOLDINGS PLC	SPONSORED ADS	$1.7M	4779	1.00%	SOLE
30	COHERENT CORP	COM	$1.6M	4108	0.95%	SOLE
31	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	47441	0.82%	SOLE
32	JPMORGAN CHASE & CO	COM	$1.4M	4236	0.82%	SOLE
33	ISHARES TR	MSCI EAFE ETF	$1.3M	12482	0.76%	SOLE
34	MGE ENERGY INC	COM	$1.2M	14238	0.68%	SOLE
35	PIMCO ETF TR	MUNI INCOME OPP	$1.2M	25209	0.68%	SOLE
36	TESLA INC	COM	$1.1M	2683	0.66%	SOLE
37	WALMART INC	COM	$1.1M	9553	0.64%	SOLE
38	AMAZON COM INC	COM	$1.1M	4471	0.63%	SOLE
39	JOHNSON & JOHNSON	COM	$1.1M	4189	0.63%	SOLE
40	BROADCOM INC	COM	$987K	2613	0.58%	SOLE
41	VALERO ENERGY CORP	COM	$891K	3422	0.52%	SOLE
42	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$884K	1850	0.52%	SOLE
43	HOME DEPOT INC	COM	$834K	2364	0.49%	SOLE
44	INTERACTIVE BROKERS GROUP IN	COM CL A	$803K	9230	0.47%	SOLE
45	ALPHABET INC	CAP STK CL C	$803K	2272	0.47%	SOLE
46	KROGER CO	COM	$760K	13690	0.45%	SOLE
47	CISCO SYS INC	COM	$684K	5827	0.40%	SOLE
48	VANGUARD INDEX FDS	MID CAP ETF	$668K	8296	0.39%	SOLE
49	ARISTA NETWORKS INC	COM SHS	$634K	3734	0.37%	SOLE
50	FIVE STAR BANCORP	COM	$628K	12888	0.37%	SOLE

1–50 of 161

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.