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CIK: 0001998000
Total reported value
$169.9M
$169.9M
74 檔
32.9%
As reported in its official Q2 2025 Form 13F filing, Park Capital Management, LLC / WI's tracked investment portfolio stood at $169.9M with 74 total positions.
In Q2 2025, Park Capital Management, LLC / WI displayed an active expansion posture, initiating 19 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 27.57% | -35.81% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.75% | -3.42% | +0.34% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.93% | -4.52% | +2.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.94% | -1.95% | -0.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | +8.99% | +993.81% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.96% | +7.29% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.29% | +9.18% | NEW | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | -0.79% | -14.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.84% | -8.35% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.95% | -0.73% | +0.19% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.28% | +65.75% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.49% | -9.36% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.20% | +88.29% | |
| 14 | MGEE | Mge Energy Inc | Stock-Other | 1.10% | -0.33% | -0.03% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.08% | -0.58% | -3.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.39% | +1.09% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 0.95% | -0.40% | +0.93% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.25% | +8.02% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.23% | -5.45% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.56% | -10.36% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.90% | -0.29% | -3.52% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.13% | +132.43% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.28% | -9.25% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | -0.42% | +0.12% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.45% | -11.45% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.23% | +7.66% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.30% | +5.08% | |
| 28 | JBL | Jabil Inc | Stock-Tech | 0.67% | — | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.67% | +0.14% | NEW | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | -0.22% | -3.35% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | — | — | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.61% | — | — | |
| 33 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.59% | — | — | |
| 34 | ZS | Zscaler Inc | Stock-Tech | 0.56% | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.12% | -7.11% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.52% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.52% | +1.71% | NEW | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | -0.19% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.20% | -5.83% | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.47% | — | — | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | -0.11% | -19.88% | |
| 43 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.46% | -0.11% | +301.93% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.13% | -10.05% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.15% | +2.85% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | -0.17% | +1.09% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | -0.28% | -21.53% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | — | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.40% | -0.19% | -1.43% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.3% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +993.81% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +0.34% | Add |
| 4 | NFLX | Netflix Inc | +0.7% | +65.75% | Add |
| 5 | JBL | Jabil Inc | +0.7% | NEW | New buy |
| 6 | GE | General Electric | +0.7% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.7% | +88.29% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.6% | NEW | New buy |
| 9 | HWM | Howmet Aerospace Inc | +0.6% | NEW | New buy |
| 10 | DASH | Doordash Inc - A | +0.6% | NEW | New buy |
| 11 | ORCL | Oracle CORP | +0.6% | +132.43% | Add |
| 12 | ZS | Zscaler Inc | +0.6% | NEW | New buy |
| 13 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | +0.5% | NEW | New buy |
| 16 | AXON | Axon Enterprise Inc | +0.5% | NEW | New buy |
| 17 | GEV | GE Vernova Inc | +0.4% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | +0.4% | +7.29% | Add |
| 19 | VST | Vistra CORP | +0.4% | NEW | New buy |
| 20 | NRG | Nrg Energy Inc | +0.4% | NEW | New buy |
| 21 | COIN | Coinbase Global Inc -class A | +0.4% | NEW | New buy |
| 22 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 23 | CEG | Constellation Energy | +0.3% | NEW | New buy |
| 24 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 25 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +7.66% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.85% | Add |
| 28 | IBKR | Interactive Brokers Gro-cl A | 0% | +301.93% | Add |
| 29 | INTU | Intuit Inc | 0% | +0.93% | Add |
| 30 | TSLA | Tesla Inc | 0% | +5.08% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +8.02% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.09% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.12% | Add |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -34.40% | Trim |
| 35 | SPXL | Direxion Daily S&p 500 Bull | -0.2% | -35.74% | Trim |
| 36 | VB | Vanguard Small-cap ETF | -0.2% | -36.82% | Trim |
| 37 | TQQQ | Proshares Ultrapro Qqq | -0.2% | -48.83% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -9.36% | Trim |
| 39 | VLO | Valero Energy CORP | -0.3% | -21.53% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.3% | EXIT | Sold out |
| 41 | TRV | Travelers Cos Inc/the | -0.3% | EXIT | Sold out |
| 42 | MCD | Mcdonald's CORP | -0.3% | EXIT | Sold out |
| 43 | MDY | State Street Spdr S&p Midcap | -0.4% | +0.19% | Add |
| 44 | JNJ | Johnson & Johnson | -0.4% | -11.45% | Trim |
| 45 | VV | Vanguard Large-cap ETF | -0.6% | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.9% | -14.49% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -8.35% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | -1.1% | +2.48% | Add |
| 49 | AAPL | Apple Inc | -1.8% | -0.03% | Trim |
| 50 | HTRB | Hartford Ttl Rtrn Bnd ETF | -6.5% | +2.20% | Add |
According to official SEC Form 13F filings, Park Capital Management, LLC / WI reported a total U.S. public equity portfolio value of $169.9M across 74 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HTRB, NVDA, IJR) accounted for 32.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $3.5M
Top Position Liquidated / Trimmed
VV
前期市值: $540.3K
During Q2 2025, Park Capital Management, LLC / WI's top holdings by market value included HTRB (27.6%)、NVDA (9.8%)、IJR (5.9%). The largest single position, HTRB, represented 27.6% of total portfolio value.
In Q2 2025, Park Capital Management, LLC / WI made 50 total portfolio adjustments, initiating 19 new buys, adding to 17 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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