—

Park Capital Management, LLC / WI

Q3 2025 13F Holdings

  • Location
    madison, WI
  • Num holdings

    74

  • Value ($000)

    $124,977

  • Date Filed
    10/16/2025
  • Form type
    13F-HR
  • CIK
    0001998000
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HTRB

HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF
41653L305
$31.17M
25 %

909,043

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$12.46M
10 %

66,756

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$7.07M
6 %

59,455

A
AAPL

APPLE INC

COM
037833100
$6.53M
5 %

25,663

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$5.62M
5 %

8,430

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$5.35M
4 %

8,903

M
MSFT

MICROSOFT CORP

COM
594918104
$3.74M
3 %

7,214

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$2.88M
2 %

4,309

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$2.29M
2 %

4,558

M
MDY

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP
78467Y107
$2.21M
2 %

3,708

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 74