CIK: 0001998000
Total reported value
$169.9M
Reporting period: 2026-06-30 · Number of holdings: 161
Park Capital Management, LLC / WI disclosed 161 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.9M and a quarterly turnover rate of 112.3%.
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Park Capital Management, LLC / WI's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out HTRB
New buy QQQ
Add SPY
+3498.0% $15.5M
Trim IJR
-44.1% -$2.6M
New buy SNDK
Trim NVDA
-2.9% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.36% | +8.99% | +3497.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.18% | +9.18% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | -3.42% | -2.91% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.06% | -1.95% | -2.01% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 3.99% | +3.99% | NEW | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.05% | -4.52% | -44.10% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.11% | +2.11% | NEW | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 1.85% | +1.85% | NEW | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.79% | -0.35% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.71% | +1.71% | NEW | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.67% | +1.47% | +550.50% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.61% | -0.73% | -0.08% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +1.59% | NEW | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.54% | +1.54% | NEW | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.52% | +1.52% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | +0.32% | |
| 17 | TER | Teradyne INC | Stock-Tech | 1.45% | +1.45% | NEW | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.39% | +1.39% | NEW | |
| 19 | GLW | Corning INC | Stock-Tech | 1.38% | +1.38% | NEW | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.36% | +1.12% | +4581.10% | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.33% | +1.33% | NEW | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 1.31% | +1.31% | NEW | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | -6.13% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.39% | +0.77% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.18% | +1.18% | NEW | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | +1.10% | NEW | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 1.07% | +1.07% | NEW | |
| 28 | LITE | Lumentum Holdings INC | Stock-Tech | 1.03% | +1.03% | NEW | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.00% | +1.00% | NEW | |
| 30 | COHR | Coherent CORP | Stock-Tech | 0.95% | +0.95% | NEW | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | — | +6.43% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -7.31% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | — | — | |
| 34 | MGEE | Mge Energy INC | Stock-Other | 0.68% | — | +5.63% | |
| 35 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.68% | — | +3.11% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | +0.83% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -3.67% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +2.92% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -7.63% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | +1.12% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | — | +3.35% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | — | -9.18% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +4.60% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.47% | — | +3.48% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | -5.53% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.45% | — | -6.49% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | +0.08% | +38.77% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | — | +297.51% | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.37% | — | -7.28% | |
| 50 | FSBC | Five Star Bancorp | Stock-Other | 0.37% | +0.37% | NEW |
Performance for Q3 2026
+8.2%
Performance Last 4 Quarters
+31.8%
Based on 43% of reported portfolio value with available pricing
Park Capital Management, LLC / WI's most significant position changes for 2026-06-30: Sold out: Hartford Ttl Rtrn Bnd ETF (HTRB); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Sandisk CORP (SNDK); New buy: Micron Technology INC (MU); New buy: Western Digital CORP (WDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.2% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9% | +3497.97% | Add |
| 3 | SNDK | Sandisk CORP | +4% | NEW | New buy |
| 4 | MU | Micron Technology INC | +2.1% | NEW | New buy |
| 5 | WDC | Western Digital CORP | +1.9% | NEW | New buy |
| 6 | STX | Seagate Technology Holdings plc | +1.7% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +1.6% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +1.5% | NEW | New buy |
| 9 | INTC | Intel CORP | +1.5% | NEW | New buy |
| 10 | AMAT | Applied Materials INC | +1.5% | +550.50% | Add |
| 11 | TER | Teradyne INC | +1.5% | NEW | New buy |
| 12 | PANW | Palo Alto Networks INC | +1.4% | NEW | New buy |
| 13 | GLW | Corning INC | +1.4% | NEW | New buy |
| 14 | FIX | Comfort Systems USA INC | +1.3% | NEW | New buy |
| 15 | MRVL | Marvell Technology INC | +1.3% | NEW | New buy |
| 16 | HPE | Hewlett Packard Enterprise | +1.2% | NEW | New buy |
| 17 | KLAC | Kla CORP | +1.1% | +4581.10% | Add |
| 18 | DELL | Dell Technologies -c | +1.1% | NEW | New buy |
| 19 | CIEN | Ciena CORP | +1.1% | NEW | New buy |
| 20 | LITE | Lumentum Holdings INC | +1% | NEW | New buy |
| 21 | ARM | Arm Holdings Plc-adr | +1% | NEW | New buy |
| 22 | COHR | Coherent CORP | +1% | NEW | New buy |
| 23 | FSBC | Five Star Bancorp | +0.4% | NEW | New buy |
| 24 | HTB | Hometrust Bancshares INC | +0.4% | NEW | New buy |
| 25 | CENT | Central Garden & Pet Co | +0.3% | NEW | New buy |
| 26 | IBOC | International Bancshares Crp | +0.3% | NEW | New buy |
| 27 | MOG-A | Moog Inc-class A | +0.3% | NEW | New buy |
| 28 | Q | Qnity Electronics INC | +0.3% | NEW | New buy |
| 29 | FDX | Fedex CORP | +0.3% | NEW | New buy |
| 30 | ARI | Apollo Commercial Real Estat | +0.3% | NEW | New buy |
| 31 | BHE | Benchmark Electronics INC | +0.2% | NEW | New buy |
| 32 | VNO | Vornado Realty Trust | +0.2% | NEW | New buy |
| 33 | RDN | Radian Group INC | +0.2% | NEW | New buy |
| 34 | ECG | Everus Construction Group | +0.2% | NEW | New buy |
| 35 | BVN | Cia De Minas Buenaventur-adr | +0.2% | NEW | New buy |
| 36 | SITM | Sitime CORP | +0.2% | NEW | New buy |
| 37 | FOXA | Fox CORP - Class A | +0.2% | NEW | New buy |
| 38 | UNM | Unum Group | +0.2% | NEW | New buy |
| 39 | USNA | Usana Health Sciences INC | +0.2% | NEW | New buy |
| 40 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 41 | NWSA | News CORP - Class A | +0.2% | NEW | New buy |
| 42 | CSCO | Cisco Systems INC | +0.1% | +38.77% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.77% | Add |
| 45 | MDY | State Street Spdr S&p Midcap | -0.7% | -0.08% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.8% | -0.35% | Trim |
| 47 | AAPL | Apple INC | -2% | -2.01% | Trim |
| 48 | NVDA | Nvidia CORP | -3.4% | -2.91% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | -4.5% | -44.10% | Trim |
| 50 | HTRB | Hartford Ttl Rtrn Bnd ETF | -35.8% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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