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CIK: 0001998000
Total reported value
$169.9M
$169.9M
74 檔
37.0%
The Q3 2025 SEC filing reveals that Park Capital Management, LLC / WI held a total portfolio value of $169.9M, covering 74 public equity positions.
In Q3 2025, Park Capital Management, LLC / WI displayed an active expansion posture, initiating 22 new positions and adding to 15 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 | 24.94% | -35.81% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.97% | -3.42% | +0.12% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.65% | -4.52% | +1.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.23% | -1.95% | -1.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.49% | +8.99% | +36.41% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.28% | +9.18% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.96% | -3.70% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.79% | -4.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.84% | +0.48% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.77% | -0.73% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -0.30% | +44.93% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.49% | -2.56% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.20% | +7.52% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.39% | +0.63% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.06% | -0.11% | +82.21% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | — | +64.92% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.95% | +1.71% | NEW | |
| 18 | MGEE | Mge Energy Inc | Stock-Other | 0.91% | -0.33% | +0.37% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | -0.58% | -1.26% | |
| 20 | GLW | Corning Inc | Stock-Tech | 0.86% | +1.38% | NEW | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.23% | -5.10% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.13% | -13.95% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | -0.29% | -1.70% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.56% | -0.36% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.45% | -2.73% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.81% | +1.85% | NEW | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.81% | — | +45.70% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.25% | -1.47% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | — | +9.75% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.75% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.42% | +0.45% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.71% | -0.40% | -0.61% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | — | +60.31% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +1.54% | NEW | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.69% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.28% | -4.42% | |
| 37 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +2.11% | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.23% | -5.90% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.28% | -48.56% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.20% | -2.99% | |
| 42 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.55% | -0.40% | — | |
| 43 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.51% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.19% | +8.95% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.49% | -0.11% | -0.22% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -0.15% | +1.06% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.47% | -0.28% | -2.99% | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.47% | +1.45% | NEW | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.46% | +1.52% | NEW | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | +36.41% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | +0.12% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +7.52% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +44.93% | Add |
| 5 | ORCL | Oracle CORP | +0.5% | -13.95% | Add |
| 6 | ANET | Arista Networks Inc | +0.5% | +82.21% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.63% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.06% | Add |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -0.22% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -2.99% | Trim |
| 11 | MSFT | Microsoft CORP | -0.1% | -3.70% | Add |
| 12 | META | Meta Platforms Inc-class A | -0.1% | -5.90% | Add |
| 13 | AMZN | Amazon.com Inc | -0.2% | -1.47% | Add |
| 14 | PG | Procter & Gamble Co/the | -0.3% | -17.42% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.4% | -2.56% | Trim |
| 16 | TGT | Target CORP | -0.5% | -17.84% | Trim |
| 17 | MDY | State Street Spdr S&p Midcap | -0.5% | — | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | +0.48% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | -1.3% | +1.42% | Add |
| 20 | AAPL | Apple Inc | -1.5% | -1.26% | Trim |
| 21 | HTRB | Hartford Ttl Rtrn Bnd ETF | -9.1% | +3.41% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 24 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 25 | GLW | Corning Inc | — | NEW | New buy |
| 26 | WDC | Western Digital CORP | — | NEW | New buy |
| 27 | APP | Applovin Corp-class A | — | NEW | New buy |
| 28 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 29 | NEM | Newmont CORP | — | NEW | New buy |
| 30 | GEV | GE Vernova Inc | — | NEW | New buy |
| 31 | LRCX | Lam Research CORP | — | NEW | New buy |
| 32 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 33 | TPR | Tapestry Inc | — | NEW | New buy |
| 34 | MU | Micron Technology Inc | — | NEW | New buy |
| 35 | MINO | Pimco Municipal Income Oppor | — | NEW | New buy |
| 36 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 37 | TER | Teradyne Inc | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 40 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 41 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 42 | SPXL | Direxion Daily S&p 500 Bull | — | EXIT | Sold out |
| 43 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 44 | URI | United Rentals Inc | — | NEW | New buy |
| 45 | BMI | Badger Meter Inc | — | EXIT | Sold out |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 47 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 48 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | PEP | Pepsico Inc | — | NEW | New buy |
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 Q3 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 37.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $5.3M
Top Position Liquidated / Trimmed
VV
前期市值: $540.3K
During Q3 2025, Park Capital Management, LLC / WI's top holdings by market value included HTRB (24.9%)、NVDA (10.0%)、IJR (5.7%). The largest single position, HTRB, represented 24.9% of total portfolio value.
In Q3 2025, Park Capital Management, LLC / WI made 50 total portfolio adjustments, initiating 22 new buys, adding to 15 positions, trimming 6 holdings, and fully liquidating 7 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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