Park Capital Management, LLC / WI
Q2 2025 13F Holdings
- Locationmadison, WI
- Num holdings
74
- Value ($000)
$107,991
- Date Filed07/10/2025
- Form type13F-HR
- CIK0001998000
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HTRB HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | $29.77M | 28 % | 879,096 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $10.53M | 10 % | 66,675 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $6.41M | 6 % | 58,620 | ||
AAPL APPLE INC | COM | 037833100 | $5.33M | 5 % | 25,990 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.82M | 4 % | 6,180 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.73M | 4 % | 7,491 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.55M | 3 % | 6,435 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $2.80M | 3 % | 4,502 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2.20M | 2 % | 4,536 | ||
MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $2.10M | 2 % | 3,708 |
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