Park Capital Management, LLC / Wi Top Holdings and 13F Report (2025) About Park Capital Management, LLC / WiInvestment ActivityPark Capital Management, LLC / Wi has $85.56 million in total holdings as of March 31, 2025.Park Capital Management, LLC / Wi owns shares of 60 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.81% of the portfolio was purchased this quarter.About 5.58% of the portfolio was sold this quarter.This quarter, Park Capital Management, LLC / Wi has purchased 56 new stocks and bought additional shares in 31 stocks.Park Capital Management, LLC / Wi sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings Hartford Total Return Bond ETF $29,124,424NVIDIA $7,201,700iShares Core S&P Small-Cap ETF $5,981,613Apple $5,774,897iShares Core S&P 500 ETF $2,958,404 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $482,081 Holding74347X831 - ProShares UltraPro QQQ $380,593 Holding25459W862 - Direxion Daily S&P 500 Bull 3X $349,571 Holding90384S303 - Ulta Beauty $291,399 Holding30231G102 - Exxon Mobil $282,578 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 48,622 shares (about $5.08M)ARISTA NETWORKS INC 6,222 shares (about $482.08K)ProShares UltraPro QQQ 6,642 shares (about $380.59K)iShares Core S&P 500 ETF 638 shares (about $358.49K)Direxion Daily S&P 500 Bull 3X 2,490 shares (about $349.57K) Largest Sales this Quarter Hartford Total Return Bond ETF 56,294 shares (about $1.91M)McDonald's 602 shares (about $188.05K)Vanguard Mid-Cap ETF 675 shares (about $174.57K)iShares MSCI EAFE ETF 1,926 shares (about $157.41K)Vanguard Small-Cap ETF 554 shares (about $122.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPark Capital Management, LLC / Wi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHTRBHartford Total Return Bond ETF$29,124,424$1,906,116 ▼-6.1%860,14234.0%ETFNVDANVIDIA$7,201,700$266,288 ▲3.8%66,4498.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,981,613$5,084,402 ▲566.7%57,2027.0%ETFAAPLApple$5,774,897$205,247 ▲3.7%25,9986.7%Computer and TechnologyIVViShares Core S&P 500 ETF$2,958,404$358,492 ▲13.8%5,2653.5%ETFBRK.BBerkshire Hathaway$2,635,596$140,061 ▲5.6%4,9493.1%FinanceMSFTMicrosoft$2,620,952$95,348 ▲3.8%6,9823.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,974,409$34,676 ▼-1.7%3,7012.3%ETFJPMJPMorgan Chase & Co.$1,404,802$47,587 ▲3.5%5,7271.6%FinanceMGEEMGE Energy$1,247,620$1,580 ▲0.1%13,4211.5%UtilitiesKRKroger$1,138,613$28,971 ▲2.6%16,8211.3%Retail/WholesaleHDHome Depot$1,056,168$41,045 ▲4.0%2,8821.2%Retail/WholesaleJNJJohnson & Johnson$1,055,553$20,730 ▲2.0%6,3651.2%MedicalWMTWalmart$980,263$2,546 ▼-0.3%11,1661.1%Retail/WholesaleMAMastercard$942,218$134,837 ▲16.7%1,7191.1%Business ServicesGOOGLAlphabet$918,529$90,152 ▲10.9%5,9401.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$908,636$95,606 ▼-9.5%41,1521.1%ETFAMZNAmazon.com$804,112$117,972 ▲17.2%4,2260.9%Retail/WholesaleINTUIntuit$795,755$10,438 ▲1.3%1,2960.9%Computer and TechnologyEFAiShares MSCI EAFE ETF$791,882$157,412 ▼-16.6%9,6890.9%FinanceTGTTarget$745,102$13,671 ▲1.9%7,1400.9%Retail/WholesaleNFLXNetflix$645,311$106,308 ▲19.7%6920.8%Consumer DiscretionaryTSLATesla$627,945$10,626 ▲1.7%2,4230.7%Auto/Tires/TrucksMETAMeta Platforms$616,730$59,367 ▲10.7%1,0700.7%Computer and TechnologyVVisa$606,296$13,317 ▼-2.1%1,7300.7%Business ServicesVLOValero Energy$601,711$99,053 ▲19.7%4,5560.7%EnergyVVVanguard Large-Cap ETF$540,277$86,619 ▼-13.8%2,1020.6%ETFVOVanguard Mid-Cap ETF$505,602$174,568 ▼-25.7%1,9550.6%ETFBACBank of America$482,524$5,467 ▲1.1%11,5630.6%FinanceARISTA NETWORKS INC$482,081$482,081 ▲New Holding6,2220.6%COM SHSGOOGAlphabet$481,981$20,935 ▼-4.2%3,0850.6%Computer and TechnologyNKENIKE$432,489$11,744 ▼-2.6%6,8130.5%Consumer DiscretionaryPGProcter & Gamble$430,481$19,257 ▲4.7%2,5260.5%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$404,345$30,759 ▼-7.1%15,4330.5%ETFAVGOBroadcom$383,001$43,690 ▲12.9%2,2880.4%Computer and TechnologyTQQQProShares UltraPro QQQ$380,593$380,593 ▲New Holding6,6420.4%ETFLLYEli Lilly and Company$378,746$26,405 ▲7.5%4590.4%MedicalIBKRInteractive Brokers Group$368,085$7,617 ▲2.1%2,2230.4%FinanceTSMTaiwan Semiconductor Manufacturing$349,762$92,462 ▲35.9%2,1070.4%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3X$349,571$349,571 ▲New Holding2,4900.4%ETFAMGNAmgen$342,493$21,503 ▲6.7%1,0990.4%MedicalSHELShell$324,489$106,991 ▼-24.8%4,4280.4%EnergyOCOwens Corning$318,396$50,852 ▲19.0%2,2290.4%ConstructionSPYSPDR S&P 500 ETF Trust$316,055$11,188 ▲3.7%5650.4%FinanceVBVanguard Small-Cap ETF$315,550$122,849 ▼-28.0%1,4230.4%ETFVONGVanguard Russell 1000 Growth ETF$315,4860.0%3,4000.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$311,1340.0%3,7360.4%ETFULTAUlta Beauty$291,399$291,399 ▲New Holding7950.3%Retail/WholesaleXOMExxon Mobil$282,578$282,578 ▲New Holding2,3760.3%EnergyBLACKROCK INC$277,319$277,319 ▲New Holding2930.3%COMAXPAmerican Express$276,384$12,110 ▲4.6%1,0270.3%FinanceMCDMcDonald's$263,330$188,048 ▼-41.7%8430.3%Retail/WholesaleORCLOracle$258,623$22,228 ▼-7.9%1,8500.3%Computer and TechnologyIWMiShares Russell 2000 ETF$258,140$26,333 ▼-9.3%1,2940.3%FinanceBMIBadger Meter$250,860$250,860 ▲New Holding1,3190.3%Computer and TechnologyCOSTCostco Wholesale$250,632$19,861 ▲8.6%2650.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$241,569$241,569 ▲New Holding4,1400.3%ETFTRVTravelers Companies$239,336$239,336 ▲New Holding9050.3%FinanceVUGVanguard Growth ETF$229,9080.0%6200.3%ETFSANBanco Santander$70,692$70,692 ▲New Holding10,5510.1%FinanceUSMUnited States Cellular$0$458,797 ▼-100.0%00.0%Computer and TechnologySCHASchwab US Small-Cap ETF$0$313,113 ▼-100.0%00.0%ETFSBUXStarbucks$0$301,791 ▼-100.0%00.0%Retail/WholesaleTROWT. Rowe Price Group$0$274,696 ▼-100.0%00.0%FinanceUALUnited Airlines$0$226,923 ▼-100.0%00.0%TransportationNUENucor$0$202,137 ▼-100.0%00.0%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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
