# Park Capital Management, LLC / WI

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1998000. Source: https://holderbook.com/funds/1998000-park-capital-management-llc-wi/

- Reported value: $169.9M
- Positions: 161
- Weight of the ten largest: 44.1%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.9M | 21,300 | 9.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.6M | 21,163 | 9.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.0M | 59,995 | 7.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.9M | 23,837 | 4.1% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $6.8M | 2,977 | 4.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.2M | 34,962 | 3.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.6M | 3,101 | 2.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.1M | 4,925 | 1.9% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 3,973 | 1.8% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.9M | 3,013 | 1.7% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 3,916 | 1.7% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.7M | 3,892 | 1.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 4,655 | 1.6% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.6M | 6,027 | 1.5% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.6M | 18,494 | 1.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,916 | 1.5% | 7 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.5M | 5,086 | 1.4% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.4M | 6,924 | 1.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.3M | 9,175 | 1.4% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.3M | 7,677 | 1.4% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.3M | 1,141 | 1.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.2M | 7,441 | 1.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,135 | 1.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,784 | 1.2% | 7 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $2.0M | 44,589 | 1.2% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.9M | 4,348 | 1.1% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.8M | 3,714 | 1.1% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.8M | 2,046 | 1.0% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.7M | 4,779 | 1.0% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.6M | 4,108 | 1.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 47,441 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,236 | 0.8% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 12,482 | 0.8% | 7 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $1.2M | 14,238 | 0.7% | 7 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $1.2M | 25,209 | 0.7% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,683 | 0.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,553 | 0.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,471 | 0.6% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,189 | 0.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $987.1K | 2,613 | 0.6% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $891.2K | 3,422 | 0.5% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $883.5K | 1,850 | 0.5% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $833.7K | 2,364 | 0.5% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $803.4K | 9,230 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $802.7K | 2,272 | 0.5% | 7 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $760.2K | 13,690 | 0.4% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $684.5K | 5,827 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $668.4K | 8,296 | 0.4% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $634.3K | 3,734 | 0.4% | 6 |
| FIVE STAR BANCORP | [FSBC](https://holderbook.com/stocks/FSBC/) | $627.5K | 12,888 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $619.0K | 16,790 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $606.1K | 1,076 | 0.4% | 7 |
| HOMETRUST BANCSHARES INC | [HTB](https://holderbook.com/stocks/HTB/) | $599.9K | 12,025 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $586.2K | 489 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $558.6K | 9,804 | 0.3% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $529.7K | 4,056 | 0.3% | 7 |
| CENTRAL GARDEN & PET CO | [CENT](https://holderbook.com/stocks/CENT/) | $519.1K | 11,707 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $503.3K | 1,467 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $499.2K | 972 | 0.3% | 7 |
| INTERNATIONAL BANCSHARES COR | [IBOC](https://holderbook.com/stocks/IBOC/) | $444.1K | 5,847 | 0.3% | 1 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $442.1K | 1,043 | 0.3% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $439.0K | 2,688 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $434.6K | 3,400 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $433.6K | 6,073 | 0.3% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $424.6K | 1,356 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $423.0K | 4,911 | 0.2% | 7 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $422.3K | 39,544 | 0.2% | 1 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $412.6K | 4,182 | 0.2% | 1 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $410.3K | 10,441 | 0.2% | 1 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $406.1K | 10,781 | 0.2% | 1 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $390.1K | 2,351 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $388.8K | 1,294 | 0.2% | 7 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $388.0K | 13,247 | 0.2% | 1 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $369.8K | 496 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $366.7K | 344 | 0.2% | 3 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $355.7K | 6,820 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $354.9K | 1,049 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $354.0K | 978 | 0.2% | 7 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $354.0K | 3,959 | 0.2% | 1 |
| USANA HEALTH SCIENCES INC | [USNA](https://holderbook.com/stocks/USNA/) | $345.1K | 16,166 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $330.2K | 166 | 0.2% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $329.1K | 1,261 | 0.2% | 7 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $328.3K | 13,223 | 0.2% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $321.3K | 2,363 | 0.2% | 4 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $311.3K | 14,549 | 0.2% | 1 |
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $306.0K | 8,378 | 0.2% | 1 |
| KFORCE INC | [KFRC](https://holderbook.com/stocks/KFRC/) | $301.7K | 6,430 | 0.2% | 1 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $297.6K | 5,734 | 0.2% | 1 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $295.2K | 3,072 | 0.2% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $292.3K | 7,121 | 0.2% | 7 |
| NAVIENT CORPORATION | [NAVI](https://holderbook.com/stocks/NAVI/) | $292.3K | 34,343 | 0.2% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $288.0K | 2,451 | 0.2% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $287.8K | 3,073 | 0.2% | 3 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $284.0K | 5,372 | 0.2% | 1 |
| BOWHEAD SPECIALTY HLDGS INC | [BOW](https://holderbook.com/stocks/BOW/) | $282.4K | 9,435 | 0.2% | 1 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $280.0K | 4,701 | 0.2% | 1 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $277.6K | 9,137 | 0.2% | 1 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $276.1K | 727 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $272.5K | 899 | 0.2% | 7 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $272.0K | 9,996 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.5% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $169.9M | 161 |
| Q1 2026 | $102.7M | 75 |
| Q4 2025 | $139.7M | 80 |
| Q3 2025 | $125.0M | 74 |
| Q2 2025 | $108.0M | 74 |
| Q1 2025 | $85.6M | 60 |
| Q4 2024 | $83.6M | 56 |