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Park Capital Management, LLC / WI Portfolio
$196.7M across 224 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.4%
-8.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.2% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $15.9M | 8.1% | 21,478 |
| SPYState Street SPDR S&P 500 ETF Trust | $15.5M | 7.9% | 20,312 |
| NVDANVIDIA Corp | $14.2M | 7.2% | 62,282 |
| AAPLApple Inc | $8.2M | 4.2% | 24,711 |
| VLOValero Energy Corp | $5.2M | 2.6% | 13,310 |
| MPCMarathon Petroleum Corp | $4.3M | 2.2% | 10,930 |
| MSFTMicrosoft Corp | $4M | 2.0% | 7,781 |
| PSXPhillips 66 | $3.9M | 2.0% | 15,383 |
| IJRiShares Core S&P Small-Cap ETF | $3.9M | 2.0% | 28,547 |
| ILMNIllumina Inc | $3.5M | 1.8% | 12,786 |
| MUMicron Technology Inc | $3M | 1.5% | 2,860 |
| IVViShares Core S&P 500 ETF | $3M | 1.5% | 3,973 |
| FTNTFortinet Inc | $3M | 1.5% | 16,972 |
| PANWPalo Alto Networks Inc | $3M | 1.5% | 7,599 |
| CRWDCrowdStrike Holdings Inc | $3M | 1.5% | 11,204 |
| SNDKSandisk Corp | $2.7M | 1.4% | 1,565 |
| AMDAdvanced Micro Devices Inc | $2.7M | 1.3% | 4,337 |
| SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 1.3% | 2,865 |
| NTAPNetApp Inc | $2.6M | 1.3% | 12,152 |
| HPEHewlett Packard Enterprise Co | $2.5M | 1.3% | 39,780 |
| MDYSPDR MidCap Trust Series I | $2.5M | 1.3% | 3,865 |
| DELLDell Technologies Inc | $2.1M | 1.1% | 3,912 |
| EVERPURE INC | $2.1M | 1.1% | 16,044 |
| INTCIntel Corp | $2.1M | 1.1% | 17,177 |
| GOOGLAlphabet Inc | $2.1M | 1.0% | 5,971 |
| BRK.BBerkshire Hathaway Inc | $2M | 1.0% | 4,041 |
| MRVLMarvell Technology Inc | $1.9M | 1.0% | 7,211 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.8M | 0.9% | 6,605 |
| LITELumentum Holdings Inc | $1.8M | 0.9% | 1,837 |
| SCHXSchwab U.S. Large-Cap ETF | $1.6M | 0.8% | 52,790 |
| ALABAstera Labs, Inc | $1.5M | 0.8% | 4,353 |
| JPMJPMorgan Chase & Co | $1.4M | 0.7% | 4,209 |
| AMZNAmazon.com Inc | $1.3M | 0.7% | 5,152 |
| EFAiShares MSCI EAFE ETF | $1.3M | 0.7% | 12,309 |
| PIMCO ETF TR | $1.1M | 0.6% | 25,873 |
| TSLATesla Inc | $1.1M | 0.6% | 3,057 |
| WMTWalmart Inc | $1.1M | 0.5% | 10,127 |
| JNJJohnson & Johnson | $1M | 0.5% | 3,882 |
| MGE ENERGY INC | $940.6K | 0.5% | 13,544 |
| AVGOBroadcom Inc | $928.6K | 0.5% | 2,644 |
| METAMeta Platforms Inc | $889.1K | 0.5% | 1,226 |
| KRKroger Co | $839.7K | 0.4% | 14,325 |
| NWSANews Corp | $817.3K | 0.4% | 28,527 |
| WORTHINGTON ENTERPRISES INC | $809.7K | 0.4% | 13,599 |
| IBKRInteractive Brokers Group Inc | $791.6K | 0.4% | 9,267 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $777.3K | 0.4% | 1,704 |
| GOOGAlphabet Inc | $771.7K | 0.4% | 2,265 |
| ANETArista Networks Inc | $737K | 0.4% | 3,620 |
| PLEXUS CORP | $728.1K | 0.4% | 2,790 |
| VOVanguard Mid-Cap ETF | $670.1K | 0.3% | 8,545 |
| HDHome Depot Inc | $641.4K | 0.3% | 2,254 |
| CSCOCisco Systems Inc | $630.1K | 0.3% | 5,854 |
| TGTTarget Corp | $622.2K | 0.3% | 3,971 |
| INGEVITY CORP | $586.2K | 0.3% | 8,286 |
| VVisa Inc | $571K | 0.3% | 1,589 |
| BATRKAtlanta Braves Holdings Inc | $565K | 0.3% | 10,673 |
| MAMastercard Inc | $538.8K | 0.3% | 977 |
| STRATEGIC ED INC | $538.1K | 0.3% | 6,928 |
| REX AMERICAN RES CORP | $525K | 0.3% | 12,083 |
| INTUIntuit Inc | $513.9K | 0.3% | 1,864 |
| PRKSUnited Parks & Resorts Inc | $513.1K | 0.3% | 15,835 |
| BACBank of America Corp | $512.9K | 0.3% | 9,423 |
| AVNET INC | $504.2K | 0.3% | 5,044 |
| EQHEquitable Holdings Inc | $503.4K | 0.3% | 9,818 |
| DRSLeonardo DRS Inc | $497.9K | 0.3% | 13,592 |
| OR ROYALTIES INC. | $482.2K | 0.2% | 14,042 |
| LLYEli Lilly and Co | $481K | 0.2% | 416 |
| PAYCPaycom Software Inc | $479.7K | 0.2% | 2,204 |
| VUGVanguard Growth ETF | $475.9K | 0.2% | 5,281 |
| FOXAFox Corp | $475.9K | 0.2% | 7,596 |
| EPLUS INC | $462.5K | 0.2% | 5,138 |
| RENEW ENERGY GLOBAL PLC | $460.1K | 0.2% | 67,269 |
| SCHWAB STRATEGIC TR | $451.3K | 0.2% | 13,266 |
| IRIDIUM COMMUNICATIONS INC | $447.9K | 0.2% | 9,351 |
| WORLD KINECT CORPORATION | $439.9K | 0.2% | 12,510 |
| VONGVanguard Russell 1000 Growth ETF | $438.4K | 0.2% | 3,400 |
| COKECoca-Cola Consolidated Inc | $432.5K | 0.2% | 2,285 |
| STURM RUGER & CO INC | $424.1K | 0.2% | 9,984 |
| GDDYGoDaddy Inc | $417.7K | 0.2% | 4,373 |
| NFLXNetflix Inc | $412.6K | 0.2% | 5,930 |
| DOCSDoximity Inc | $412.1K | 0.2% | 14,540 |
| CACTUS INC | $407.9K | 0.2% | 6,556 |
| CRMSalesforce Inc | $407.7K | 0.2% | 1,776 |
| SHELShell PLC | $406.3K | 0.2% | 4,275 |
| AMGNAmgen Inc | $400.3K | 0.2% | 950 |
| MOG.AMoog Inc | $397.9K | 0.2% | 1,043 |
| PAYXPaychex Inc | $392.8K | 0.2% | 3,988 |
| NAVINavient Corp | $391.6K | 0.2% | 43,180 |
| JACKSON FINANCIAL INC | $389.9K | 0.2% | 3,015 |
| UNMUnum Group | $385K | 0.2% | 4,389 |
| MARCUS & MILLICHAP INC | $385K | 0.2% | 13,531 |
| AOSA O Smith Corp | $375.4K | 0.2% | 6,659 |
| HARMONY GOLD MNG LTD | $375.2K | 0.2% | 21,173 |
| CHEFS WHSE INC | $367.1K | 0.2% | 3,273 |
| IIPRInnovative Industrial Properties Inc | $363K | 0.2% | 6,890 |
| IWMiShares Russell 2000 Index Fund | $359.6K | 0.2% | 1,294 |
| CENTERRA GOLD INC | $359.5K | 0.2% | 16,508 |
| PAYONEER GLOBAL INC | $355.4K | 0.2% | 49,775 |
| RUSHARush Enterprises Inc | $352.2K | 0.2% | 7,689 |
| BCCBoise Cascade Co | $350.5K | 0.2% | 4,727 |
| AMATApplied Materials Inc | $349.7K | 0.2% | 684 |
| HTHHilltop Holdings Inc | $349.1K | 0.2% | 9,271 |
| AXPAmerican Express Co | $348.6K | 0.2% | 1,146 |
| BENCHMARK ELECTRS INC | $346.7K | 0.2% | 4,182 |
| VNOVornado Realty Trust | $339.7K | 0.2% | 10,025 |
| KFORCE INC | $337.3K | 0.2% | 6,430 |
| XOMExxonmobil Holdings Corp | $335.8K | 0.2% | 2,063 |
| AATAmerican Assets Trust Inc | $331.7K | 0.2% | 15,602 |
| CATCaterpillar Inc | $329.6K | 0.2% | 406 |
| DOUBLEVERIFY HLDGS INC | $327.9K | 0.2% | 24,309 |
| INTERNATIONAL BANCSHARES COR | $326.3K | 0.2% | 4,764 |
| KLACKLA Corp | $323.4K | 0.2% | 1,659 |
| MNSTMonster Beverage Corp | $322.3K | 0.2% | 7,743 |
| LOAR HOLDINGS INC | $319K | 0.2% | 5,186 |
| BOWHEAD SPECIALTY HLDGS INC | $318.6K | 0.2% | 9,435 |
| ASML HLDG NV | $313.4K | 0.2% | 173 |
| CXWCoreCivic Inc | $310.9K | 0.2% | 9,640 |
| NKENike Inc | $310.6K | 0.2% | 8,774 |
| SITIME CORP | $309.7K | 0.2% | 475 |
| PDPagerDuty Inc | $308.4K | 0.2% | 20,425 |
| FIRST CMNTY BANKSHARES INC V | $307.2K | 0.2% | 6,538 |
| CONConcentra Group Holdings Parent Inc | $299K | 0.2% | 8,687 |
| UALUnited Airlines Holdings Inc | $296.9K | 0.2% | 2,676 |
| DOCHealthpeak Properties Inc | $293.5K | 0.1% | 14,699 |
| SAFEHOLD INC | $290.8K | 0.1% | 24,711 |
| PGProcter & Gamble Co | $285.5K | 0.1% | 1,965 |
| LRCXLam Research Corp | $281.8K | 0.1% | 858 |
| BILLBILL Holdings Inc | $277.2K | 0.1% | 6,516 |
| SCCOSouthern Copper Corp | $277K | 0.1% | 1,367 |
| LULULululemon Athletica Inc | $276.2K | 0.1% | 2,871 |
| JJSFJ&J Snack Foods Corp | $270.6K | 0.1% | 3,539 |
| CASS INFORMATION SYS INC | $270.1K | 0.1% | 5,073 |
| UBERUber Technologies Inc | $269.6K | 0.1% | 3,935 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $268.7K | 0.1% | 2,451 |
| CENTRUS ENERGY CORP | $268K | 0.1% | 1,921 |
| ADT INC DEL | $266.3K | 0.1% | 43,802 |
| ASXASE Technology Holding Co Ltd | $266.2K | 0.1% | 5,987 |
| UNITED MICROELECTRONICS CORP | $265.5K | 0.1% | 10,842 |
| SNDRSchneider National Inc | $264.8K | 0.1% | 8,315 |
| HSTMHealthStream Inc | $262.1K | 0.1% | 8,821 |
| CANNAE HLDGS INC | $259.5K | 0.1% | 16,916 |
| VIRTU FINL INC | $259.3K | 0.1% | 4,701 |
| NORDIC AMERICAN TANKERS LIMI | $257.8K | 0.1% | 32,633 |
| VBVanguard Small-Cap ETF | $255.8K | 0.1% | 899 |
| DALDelta Air Lines Inc | $255.6K | 0.1% | 3,062 |
| MUELLER INDS INC | $255.4K | 0.1% | 4,213 |
| TEAMAtlassian Corp | $255.3K | 0.1% | 1,424 |
| ABBVAbbVie Inc | $254.1K | 0.1% | 971 |
| CENTCentral Garden & Pet Co | $251.8K | 0.1% | 6,474 |
| RAMPLiveramp Holdings Inc | $251.6K | 0.1% | 6,706 |
| OTTER TAIL CORP | $251.2K | 0.1% | 2,853 |
| RGLDRoyal Gold Inc | $250.9K | 0.1% | 1,063 |
| BEAZER HOMES USA INC | $248.1K | 0.1% | 7,439 |
| BLKBlackRock Inc | $246.6K | 0.1% | 233 |
| CNB FINL CORP PA | $244.9K | 0.1% | 7,360 |
| EBAYeBay Inc | $243.9K | 0.1% | 2,300 |
| ADIAnalog Devices Inc | $243.2K | 0.1% | 613 |
| ORAOrmat Technologies Inc | $242.7K | 0.1% | 2,653 |
| H2O AMERICA | $242.4K | 0.1% | 3,933 |
| SPCXSpace Exploration Technologies Corp | $241.3K | 0.1% | 1,599 |
| ACUSHNET HLDGS CORP | $239.9K | 0.1% | 2,908 |
| AMERICAN SUPERCONDUCTOR CORP | $238.9K | 0.1% | 8,208 |
| PLTRPalantir Technologies Inc | $237.4K | 0.1% | 1,269 |
| LIBERTY LATIN AMERICA LTD | $237.3K | 0.1% | 28,874 |
| NYTNew York Times Co | $232.7K | 0.1% | 3,653 |
| FTDRFrontdoor Inc | $232.6K | 0.1% | 3,181 |
| NSPInsperity Inc | $231.8K | 0.1% | 4,976 |
| CALIFORNIA RES CORP | $229.1K | 0.1% | 4,510 |
| ULUnilever PLC | $226.7K | 0.1% | 3,733 |
| BANCORP INC DEL | $223.3K | 0.1% | 4,637 |
| HRBH & R Block Inc | $222.7K | 0.1% | 5,451 |
| COHU INC | $220.2K | 0.1% | 3,231 |
| URIUnited Rentals Inc | $218.9K | 0.1% | 219 |
| BARCLAYS BANK PLC | $218.8K | 0.1% | 4,246 |
| VONVVanguard Russell 1000 Value ETF | $217.4K | 0.1% | 2,000 |
| ONESPAN INC | $217.2K | 0.1% | 12,125 |
| FIVE STAR BANCORP | $216.8K | 0.1% | 5,117 |
| PC CONNECTION INC | $215.5K | 0.1% | 2,388 |
| WDCWestern Digital Corp | $211.8K | 0.1% | 466 |
| AMCXAMC Global Media Inc | $210.5K | 0.1% | 18,057 |
| COSTCostco Wholesale Corp | $209.4K | 0.1% | 230 |
| SHORE BANCSHARES INC | $207.1K | 0.1% | 9,248 |
| ULTAUlta Beauty Inc | $207K | 0.1% | 379 |
| GEGeneral Electric Co | $206.5K | 0.1% | 661 |
| QRVOQorvo Inc | $206.3K | 0.1% | 1,802 |
| WDSWoodside Energy Group Ltd | $205.6K | 0.1% | 9,275 |
| METALLA RTY & STREAMING LTD | $205.2K | 0.1% | 21,784 |
| SMURFIT WESTROCK PLC | $203.4K | 0.1% | 4,612 |
| ORCLOracle Corp | $203.1K | 0.1% | 1,479 |
| OKEONEOK Inc | $202K | 0.1% | 2,369 |
| PETROLEO BRASILEIRO S A | $201.8K | 0.1% | 10,627 |
| AH RLTY TR INC | $192.6K | 0.1% | 31,574 |
| MOBILEYE GLOBAL INC | $172.7K | 0.1% | 23,369 |
| SANBanco Santander SA | $162.9K | 0.1% | 11,782 |
| VIPSHOP HLDGS LTD | $159.2K | 0.1% | 12,726 |
| HOPEHope Bancorp Inc | $157.3K | 0.1% | 11,834 |
| OWLBlue Owl Capital Inc | $154.9K | 0.1% | 17,036 |
| CARSCars.com Inc | $152.4K | 0.1% | 14,838 |
| TMETencent Music Entertainment Group | $147.1K | 0.1% | 18,545 |
| ARCHER AVIATION INC | $145.5K | 0.1% | 29,284 |
| VESTIS CORPORATION | $144.5K | 0.1% | 10,813 |
| TLKTelkom Indonesia (Persero) Tbk PT | $140.4K | 0.1% | 11,015 |
| EQUINOX GOLD CORP | $133.5K | 0.1% | 12,020 |
| DEIDouglas Emmett Inc | $131.2K | 0.1% | 13,692 |
| AVEANNA HEALTHCARE HLDGS INC | $129.7K | 0.1% | 10,449 |
| SHOSunstone Hotel Investors Inc | $128.7K | 0.1% | 11,480 |
| BLOOMIN BRANDS INC | $123.9K | 0.1% | 15,984 |
| LIBERTY LATIN AMERICA LTD | $123.5K | 0.1% | 14,916 |
| LIBERTY GLOBAL LTD | $120.2K | 0.1% | 13,526 |
| HLMNHillman Solutions Corp | $115.5K | 0.1% | 16,525 |
| VNET GROUP INC | $112.3K | 0.1% | 20,234 |
| TWENTY ONE CAP INC | $111.2K | 0.1% | 17,115 |
| HUDSON TECHNOLOGIES INC | $110.9K | 0.1% | 21,540 |
| ADAMAS TRUST INC. | $109K | 0.1% | 14,010 |
| SNAPSnap Inc | $102.5K | 0.1% | 18,978 |
| QFIN HOLDINGS INC | $96.9K | 0.0% | 14,469 |
| DAUCH CORP | $92.2K | 0.0% | 17,667 |
| PTONPeloton Interactive Inc | $77.2K | 0.0% | 15,472 |
| DCPutnam Focused Intl Equity-A | $75.4K | 0.0% | 12,385 |
| MBCMasterBrand, Inc. | $73.9K | 0.0% | 10,557 |
| ABEVAmbev SA | $57.4K | 0.0% | 19,653 |
| MEDICAL PROPERTIES TRUST INC | $55.5K | 0.0% | 16,050 |
| WITWipro Ltd | $22.2K | 0.0% | 13,449 |
| COSMOS HEALTH INC | $5.2K | 0.0% | 12,000 |
Quarter ending 2026-09-30.
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