Park Capital Management, LLC / WI
161 holdingsFiling period: 2026-06-30Current AUM: $159.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 21.3K | $15.9M | $16.1M | 10.10% | +20.7K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 21.2K | $15.6M | $14.9M | 9.33% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 60.0K | $12.0M | $12.7M | 7.97% | -1,798 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 23.8K | $6.9M | $7.9M | 4.94% | -488 | 2026-06-30 |
| 5 | SNDK | SANDISK CORP | 3.0K | $6.8M | $4.6M | 2.85% | -- | 2026-06-30 |
| 6 | IJR | ISHARES TR | 35.0K | $5.2M | $4.9M | 3.06% | -27,579 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 3.1K | $3.6M | $2.9M | 1.80% | -- | 2026-06-30 |
| 8 | WDC | WESTERN DIGITAL CORP | 4.9K | $3.1M | $2.0M | 1.27% | -- | 2026-06-30 |
| 9 | IVV | ISHARES TR | 4.0K | $3.0M | $3.0M | 1.89% | -14 | 2026-06-30 |
| 10 | — | SEAGATE TECHNOLOGY HLDNGS PL | 3.0K | $2.9M | $2.9M | 1.82% | -- | 2026-06-30 |
| 11 | AMAT | APPLIED MATLS INC | 3.9K | $2.8M | $1.6M | 1.03% | +3.3K | 2026-06-30 |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.9K | $2.7M | $2.6M | 1.63% | -3 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 4.7K | $2.7M | $2.3M | 1.47% | -- | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 6.0K | $2.6M | $1.6M | 1.02% | -- | 2026-06-30 |
| 15 | INTC | INTEL CORP | 18.5K | $2.6M | $1.8M | 1.12% | -- | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 6.9K | $2.6M | $3.4M | 2.15% | +22 | 2026-06-30 |
| 17 | TER | TERADYNE INC | 5.1K | $2.5M | $1.7M | 1.06% | -- | 2026-06-30 |
| 18 | PANW | PALO ALTO NETWORKS INC | 6.9K | $2.4M | $2.6M | 1.63% | -- | 2026-06-30 |
| 19 | GLW | CORNING INC | 9.2K | $2.3M | $1.3M | 0.82% | -- | 2026-06-30 |
| 20 | KLAC | KLA CORP | 7.7K | $2.3M | $1.3M | 0.81% | +7.5K | 2026-06-30 |
| 21 | FIX | COMFORT SYS USA INC | 1.1K | $2.3M | $1.8M | 1.13% | -- | 2026-06-30 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | 7.4K | $2.2M | $1.6M | 1.03% | -- | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.1K | $2.1M | $2.1M | 1.30% | -270 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 5.8K | $2.1M | $2.0M | 1.25% | +44 | 2026-06-30 |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | 44.6K | $2.0M | $2.5M | 1.56% | -- | 2026-06-30 |
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