Park Capital Management, LLC / WI
76 holdingsFiling period: 2026-03-31Current AUM: $110.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HTRB | HARTFORD FDS EXCHANGE TRADED | 1.09M | $36.8M | $36.1M | 32.61% | +97.5K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 61.8K | $10.8M | $12.4M | 11.21% | -2,460 | 2026-03-31 |
| 3 | IJR | ISHARES TR | 62.5K | $7.8M | $9.1M | 8.22% | +1.1K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 24.3K | $6.2M | $7.5M | 6.79% | -602 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 4.0K | $2.6M | $3.0M | 2.70% | -73 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 6.9K | $2.6M | $3.2M | 2.89% | -306 | 2026-03-31 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.9K | $2.4M | $2.7M | 2.42% | +69 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.4K | $2.1M | $2.1M | 1.91% | -45 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 5.7K | $1.6M | $2.0M | 1.85% | -5,428 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 4.6K | $1.3M | $1.6M | 1.45% | -246 | 2026-03-31 |
| 11 | WMT | WALMART INC | 9.9K | $1.2M | $1.1M | 1.00% | +30 | 2026-03-31 |
| 12 | EFA | ISHARES TR | 12.5K | $1.2M | $1.3M | 1.19% | +1.9K | 2026-03-31 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 44.6K | $1.1M | $1.3M | 1.19% | +1.2K | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 4.5K | $1.1M | $1.2M | 1.05% | -495 | 2026-03-31 |
| 15 | MINO | PIMCO ETF TR | 24.4K | $1.1M | $1.1M | 0.99% | +1.3K | 2026-03-31 |
| 16 | KR | KROGER CO | 14.6K | $1.1M | $845K | 0.76% | -1,151 | 2026-03-31 |
| 17 | MGEE | MGE ENERGY INC | 13.5K | $1.0M | $1.1M | 0.97% | +20 | 2026-03-31 |
| 18 | TSLA | TESLA INC | 2.7K | $989K | $828K | 0.75% | +157 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 4.3K | $904K | $1.2M | 1.07% | -156 | 2026-03-31 |
| 20 | VLO | VALERO ENERGY CORP | 3.3K | $818K | $1.0M | 0.94% | +244 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 2.6K | $799K | $1.0M | 0.91% | -3 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 2.3K | $743K | $750K | 0.68% | -175 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 2.4K | $689K | $857K | 0.77% | -191 | 2026-03-31 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.0K | $688K | $823K | 0.74% | -4 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 1.1K | $609K | $593K | 0.54% | +7 | 2026-03-31 |
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