Park Capital Management, LLC / WI
Long book
$102.7M
Q1 2026
Positions
75
Top-10 weight
72%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsPark Capital Management, LLC / WI is a wealth-management firm allocating client money, running a $102.7M US long book across 75 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: HARTFORD TTL RTRN BND ETF, NVIDIA CORP, ISHARES CORE S&P SMALL-CAP E, APPLE INC, ISHARES CORE S&P 500 ETF.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.5%
Q1 2025
+9.3%
Q2 2025
+8.5%
Q3 2025
+2.9%
Q4 2025
-0.9%
Q1 2026
+8.5%
Sector allocation
Technology 56%
Financials 12%
Consumer discretionary 11%
Healthcare 5%
Industrials 4%
Services media 4%
Energy 3%
Utilities 2%
Long book by quarter
What does Park Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 61.8K | $10.8M | 10.5% | -3.8% |
| AAPL APPLE INC | Technology | 24.3K | $6.2M | 6.0% | -2.4% |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.6M | 2.5% | -4.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.4K | $2.1M | 2.1% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.7M | 1.6% | -48.6% |
| JPM JPMORGAN CHASE & CO | Financials | 4.6K | $1.3M | 1.3% | -5.1% |
| WMT WALMART INC | Consumer discretionary | 9.9K | $1.2M | 1.2% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 1.1% | -9.8% |
| KR KROGER CO | Consumer discretionary | 14.6K | $1.1M | 1.0% | -7.3% |
| MGEE MGE ENERGY INC | Utilities | 13.5K | $1.0M | 1.0% | +0.1% |
| TSLA TESLA INC | Industrials | 2.7K | $989K | 1.0% | +6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3K | $905K | 0.9% | -3.5% |
| VLO VALERO ENERGY CORP | Energy | 3.3K | $818K | 0.8% | +8.0% |
| AVGO BROADCOM INC | Technology | 2.6K | $800K | 0.8% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $743K | 0.7% | -7.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.4K | $690K | 0.7% | -7.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $609K | 0.6% | +0.7% |
| INTU INTUIT INC | Technology | 1.4K | $609K | 0.6% | +7.9% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 8.9K | $598K | 0.6% | +0.1% |
| MA MASTERCARD INC - A | Services media | 1.2K | $582K | 0.6% | -11.9% |
| NFLX NETFLIX INC | Services media | 5.7K | $551K | 0.5% | -1.6% |
| TGT TARGET CORP | Consumer discretionary | 4.5K | $548K | 0.5% | -7.3% |
| ANET ARISTA NETWORKS INC | Technology | 4.0K | $494K | 0.5% | -7.2% |
| BAC BANK OF AMERICA CORP | Financials | 9.7K | $474K | 0.5% | -1.3% |
| LLY ELI LILLY & CO | Healthcare | 481 | $442K | 0.4% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $427K | 0.4% | -0.6% |
| NKE NIKE INC -CL B | Other | 6.6K | $346K | 0.3% | -4.5% |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $346K | 0.3% | -6.9% |
| CSCO CISCO SYSTEMS INC | Technology | 4.2K | $326K | 0.3% | New |
| AXP AMERICAN EXPRESS CO | Financials | 1.0K | $315K | 0.3% | -0.5% |
| AMGN AMGEN INC | Healthcare | 844 | $297K | 0.3% | -7.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $267K | 0.3% | +3.9% |
| ORCL ORACLE CORP | Technology | 1.8K | $264K | 0.3% | +0.3% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 480 | $251K | 0.2% | -3.4% |
| KLAC KLA CORP | Other | 164 | $241K | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 341 | $241K | 0.2% | -4.2% |
| PEP PEPSICO INC | Consumer staples | 1.5K | $233K | 0.2% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 230 | $229K | 0.2% | New |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 2.4K | $218K | 0.2% | -0.2% |
| RGLD ROYAL GOLD INC | Financials | 838 | $213K | 0.2% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 345 | $209K | 0.2% | New |
| BLK BLACKROCK INC | Financials | 215 | $207K | 0.2% | -5.7% |
| ABBV ABBVIE INC | Healthcare | 948 | $206K | 0.2% | -2.9% |
| AMAT APPLIED MATERIALS INC | Technology | 602 | $206K | 0.2% | New |
| DAL DELTA AIR LINES INC | Industrials | 3.0K | $201K | 0.2% | +0.1% |
| WU WESTERN UNION CO | Services media | 20.3K | $177K | 0.2% | New |
| MTA METALLA ROYALTY & STREAMING | Materials | 17.0K | $113K | 0.1% | New |
| OSG OCTAVE SPECIALTY GROUP INC | Financials | 21.3K | $99K | 0.1% | New |
| RPD RAPID7 INC | Technology | 15.9K | $88K | 0.1% | New |
| TIC TIC SOLUTIONS INC | Services media | 12.2K | $80K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 75 | $102.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 80 | $139.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 74 | $125.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 74 | $108.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 60 | $85.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 56 | $83.6M | canonical | SEC ↗ |