Park Capital Management, LLC / Wi Top Holdings and 13F Report (2025) About Park Capital Management, LLC / WiInvestment ActivityPark Capital Management, LLC / Wi has $83.56 million in total holdings as of December 31, 2024.Park Capital Management, LLC / Wi owns shares of 56 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Largest Holdings Hartford Total Return Bond ETF $30,544,814NVIDIA $8,593,435Apple $6,279,016Microsoft $2,835,961iShares Core S&P 500 ETF $2,723,822 Sector AllocationMap of 500 Largest Holdings ofPark Capital Management, LLC / Wi Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorHTRBHartford Total Return Bond ETF$30,544,814916,43636.6%ETFNVDANVIDIA$8,593,43563,99210.3%Computer and TechnologyAAPLApple$6,279,01625,0747.5%Computer and TechnologyMSFTMicrosoft$2,835,9616,7283.4%Computer and TechnologyIVViShares Core S&P 500 ETF$2,723,8224,6273.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,145,0383,7662.6%ETFBRK.BBerkshire Hathaway$2,123,9494,6862.5%FinanceJPMJPMorgan Chase & Co.$1,326,1985,5331.6%FinanceMGEEMGE Energy$1,259,44413,4041.5%UtilitiesHDHome Depot$1,077,6482,7701.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$1,054,26445,4821.3%ETFGOOGLAlphabet$1,014,0015,3571.2%Computer and TechnologyWMTWalmart$1,011,46811,1951.2%Retail/WholesaleKRKroger$1,002,43216,3931.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$988,5888,5801.2%ETFTSLATesla$961,9472,3821.2%Auto/Tires/TrucksTGTTarget$947,5337,0091.1%Retail/WholesaleJNJJohnson & Johnson$902,4126,2401.1%MedicalEFAiShares MSCI EAFE ETF$878,21011,6151.1%FinanceINTUIntuit$803,8761,2791.0%Computer and TechnologyAMZNAmazon.com$791,1283,6060.9%Retail/WholesaleMAMastercard$775,6381,4730.9%Business ServicesVOVanguard Mid-Cap ETF$694,6622,6300.8%ETFVVVanguard Large-Cap ETF$657,7982,4390.8%ETFGOOGAlphabet$613,0183,2190.7%Computer and TechnologyMETAMeta Platforms$566,1889670.7%Computer and TechnologyVVisa$558,7591,7680.7%Business ServicesNKENIKE$529,5396,9980.6%Consumer DiscretionaryNFLXNetflix$515,1835780.6%Consumer DiscretionaryBACBank of America$502,43611,4320.6%FinanceVBVanguard Small-Cap ETF$475,0341,9770.6%ETFAVGOBroadcom$469,9832,0270.6%Computer and TechnologyVLOValero Energy$466,5783,8060.6%Oils/EnergySCHMSchwab U.S. Mid-Cap ETF$460,18016,6070.6%ETFUSMUnited States Cellular$458,7977,3150.5%Computer and TechnologyMCDMcDonald's$418,8711,4450.5%Retail/WholesalePGProcter & Gamble$404,5392,4130.5%Consumer StaplesIBKRInteractive Brokers Group$384,5722,1770.5%FinanceSHELShell$368,8705,8880.4%Oils/EnergyVONGVanguard Russell 1000 Growth ETF$351,2203,4000.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$339,7143,7360.4%ETFORCLOracle$334,7292,0090.4%Computer and TechnologyLLYEli Lilly and Company$329,2814270.4%MedicalSPYSPDR S&P 500 ETF Trust$319,4145450.4%FinanceOCOwens Corning$319,0471,8730.4%ConstructionIWMiShares Russell 2000 ETF$315,0891,4260.4%FinanceSCHASchwab US Small-Cap ETF$313,11312,1080.4%ETFTSMTaiwan Semiconductor Manufacturing$306,1101,5500.4%Computer and TechnologySBUXStarbucks$301,7913,3070.4%Retail/WholesaleAXPAmerican Express$291,5209820.3%FinanceTROWT. Rowe Price Group$274,6962,4290.3%FinanceAMGNAmgen$268,5061,0300.3%MedicalVUGVanguard Growth ETF$254,4736200.3%ETFUALUnited Airlines$226,9232,3370.3%TransportationCOSTCostco Wholesale$223,5702440.3%Retail/WholesaleNUENucor$202,1371,7320.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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