Park Capital Management, LLC / WI
Q3 2026 13F filing
Updated 6 days ago224 disclosed positions worth $196.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $15.9M | 21.5K | 8.08% | Added(+1.5%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $15.5M | 20.3K | 7.88% | Trimmed(-4.6%) |
| 3 | N NVIDIA CORPORATION | $14.2M | 62.3K | 7.23% | Added(+3.8%) |
| 4 | A APPLE INC | $8.2M | 24.7K | 4.18% | Added(+3.7%) |
| 5 | V VALERO ENERGY CORP | $5.2M | 13.3K | 2.62% | Added(+288.9%) |
| 6 | M MARATHON PETE CORP | $4.3M | 10.9K | 2.20% | — |
| 7 | M MICROSOFT CORP | $4M | 7.8K | 2.03% | Added(+12.5%) |
| 8 | P PHILLIPS 66 | $3.9M | 15.4K | 2.00% | — |
| 9 | E ISHARES TR | $3.9M | 28.5K | 1.97% | Trimmed(-18.4%) |
| 10 | I ILLUMINA INC | $3.5M | 12.8K | 1.78% | — |
| 11 | M MICRON TECHNOLOGY INC | $3M | 2.9K | 1.55% | Trimmed(-7.8%) |
| 12 | E ISHARES TR | $3M | 4.0K | 1.55% | Unchanged |
| 13 | F FORTINET INC | $3M | 17.0K | 1.54% | — |
| 14 | P PALO ALTO NETWORKS INC | $3M | 7.6K | 1.54% | Added(+9.8%) |
| 15 | C CROWDSTRIKE HLDGS INC | $3M | 11.2K | 1.51% | — |
| 16 | S SANDISK CORP | $2.7M | 1.6K | 1.38% | Trimmed(-47.4%) |
| 17 | A ADVANCED MICRO DEVICES INC | $2.7M | 4.3K | 1.35% | Trimmed(-6.8%) |
| 18 | S SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 2.9K | 1.34% | Trimmed(-4.9%) |
| 19 | N NETAPP INC | $2.6M | 12.2K | 1.30% | — |
| 20 | H HEWLETT PACKARD ENTERPRISE C | $2.5M | 39.8K | 1.29% | Trimmed(-10.8%) |
| 21 | M STATE STR SPDR S&P MIDCAP 40 | $2.5M | 3.9K | 1.29% | Trimmed(-0.7%) |
| 22 | D DELL TECHNOLOGIES INC | $2.1M | 3.9K | 1.07% | Trimmed(-10.0%) |
| 23 | E EVERPURE INC | $2.1M | 16.0K | 1.07% | — |
| 24 | I INTEL CORP | $2.1M | 17.2K | 1.05% | Trimmed(-7.1%) |
| 25 | G ALPHABET INC | $2.1M | 6.0K | 1.04% | Added(+3.2%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.0K | 1.02% | Trimmed(-2.3%) |
| 27 | M MARVELL TECHNOLOGY INC | $1.9M | 7.2K | 0.97% | Trimmed(-3.1%) |
| 28 | D DATADOG INC | $1.8M | 6.6K | 0.92% | — |
| 29 | L LUMENTUM HLDGS INC | $1.8M | 1.8K | 0.91% | Trimmed(-10.2%) |
| 30 | S SCHWAB STRATEGIC TR | $1.6M | 52.8K | 0.81% | Added(+11.3%) |
| 31 | A ASTERA LABS INC | $1.5M | 4.4K | 0.79% | — |
| 32 | J JPMORGAN CHASE & CO | $1.4M | 4.2K | 0.71% | Trimmed(-0.6%) |
| 33 | A AMAZON COM INC | $1.3M | 5.2K | 0.65% | Added(+15.2%) |
| 34 | E ISHARES TR | $1.3M | 12.3K | 0.65% | Trimmed(-1.4%) |
| 35 | P PIMCO ETF TR | $1.1M | 25.9K | 0.56% | Added(+2.6%) |
| 36 | T TESLA INC | $1.1M | 3.1K | 0.55% | Added(+13.9%) |
| 37 | W WALMART INC | $1.1M | 10.1K | 0.54% | Added(+6.0%) |
| 38 | J JOHNSON & JOHNSON | $1M | 3.9K | 0.52% | Trimmed(-7.3%) |
| 39 | M MGE ENERGY INC | $941K | 13.5K | 0.48% | Trimmed(-4.9%) |
| 40 | A BROADCOM INC | $929K | 2.6K | 0.47% | Added(+1.2%) |
| 41 | M META PLATFORMS INC | $889K | 1.2K | 0.45% | Added(+13.9%) |
| 42 | K KROGER CO | $840K | 14.3K | 0.43% | Added(+4.6%) |
| 43 | N NEWS CORP NEW | $817K | 28.5K | 0.42% | Added(+115.7%) |
| 44 | W WORTHINGTON ENTERPRISES INC | $810K | 13.6K | 0.41% | — |
| 45 | I INTERACTIVE BROKERS GROUP IN | $792K | 9.3K | 0.40% | Added(+0.4%) |
| 46 | T TAIWAN SEMICONDUCTOR MANUFAC | $777K | 1.7K | 0.40% | Trimmed(-7.9%) |
| 47 | G ALPHABET INC | $772K | 2.3K | 0.39% | Trimmed(-0.3%) |
| 48 | A ARISTA NETWORKS INC | $737K | 3.6K | 0.37% | Trimmed(-3.0%) |
| 49 | P PLEXUS CORP | $728K | 2.8K | 0.37% | — |
| 50 | V VANGUARD INDEX FDS | $670K | 8.5K | 0.34% | Added(+3.0%) |