Managers / Q1 2026
Park Capital Management, LLC / WI
CIK 0001998000 · 1601 GREENWAY CROSS, SUITE 201, MADISON, WI, 53713 · 16085133696
Summary
Park Capital Management, LLC / Wi reported $103M in U.S.-listed holdings across 75 positions for Q1 2026.
The portfolio is heavily concentrated: Hartford Fds Exchange Traded alone accounts for 35.8% of reported value.
Compared with Q4 2025, the fund opened 19 new positions and exited 24.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 54.5% · $56M
- Common Stock · 43.6% · $45M
- ADR · 1.2% · $1M
- REIT · 0.7% · $673,181
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CSCOCISCO SYS INC | NEW | +4.2K | 4.2K | +$325,823 | $325,823 |
| KLACKLA CORP | NEW | +164 | 164 | +$241,475 | $241,475 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +230 | 230 | +$229,179 | $229,179 |
| RGLDROYAL GOLD INC | NEW | +838 | 838 | +$213,263 | $213,263 |
| LMTLOCKHEED MARTIN CORP | NEW | +345 | 345 | +$208,738 | $208,738 |
| AMATAPPLIED MATLS INC | NEW | +602 | 602 | +$205,908 | $205,908 |
| INFYINFOSYS LTD | NEW | +13.7K | 13.7K | +$184,871 | $184,871 |
| W3UWESTERN UN CO | NEW | +20.3K | 20.3K | +$177,315 | $177,315 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 35.81% | $37M | 1.09M |
| 2 | ISHARES TR | CORE S&P SCP ETF · CORE S&P500 ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · S&P MC 400GR ETF | 11.84% | $12M | 82.8K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 10.49% | $11M | 61.8K |
| 4 | AAPLAPPLE INChistory → | COM | 6.01% | $6M | 24.3K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.49% | $3M | 6.9K |
| 6 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 2.34% | $2M | 3.9K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.28% | $2M | 8.1K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.06% | $2M | 4.4K |
| 9 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US MID-CAP ETF | 1.66% | $2M | 62.7K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 1.31% | $1M | 4.6K |
| 11 | WMTWALMART INChistory → | COM | 1.20% | $1M | 9.9K |
| 12 | JNJJOHNSON & JOHNSONhistory → | COM | 1.08% | $1M | 4.5K |
| 13 | PIMCO ETF TR | MUNI INCOME OPP | 1.08% | $1M | 24.4K |
| 14 | KRKROGER COhistory → | COM | 1.03% | $1M | 14.6K |
| 15 | MG1MGE ENERGY INChistory → | COM | 1.01% | $1M | 13.5K |
| 16 | TSLATESLA INC | COM | 0.96% | $989,227 | 2.7K |
| 17 | AMZNAMAZON COM INC | COM | 0.88% | $904,725 | 4.3K |
| 18 | VUGVANGUARD INDEX FDS | MID CAP ETF · GROWTH ETF | 0.85% | $874,959 | 2.7K |
| 19 | VLOVALERO ENERGY CORP | COM | 0.80% | $818,082 | 3.3K |
| 20 | AVGOBROADCOM INC | COM | 0.78% | $799,831 | 2.6K |
| 21 | HDHOME DEPOT INC | COM | 0.72% | $743,241 | 2.3K |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.67% | $688,404 | 2.0K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.59% | $609,343 | 1.1K |
| 24 | INTUINTUIT | COM | 0.59% | $609,240 | 1.4K |
| 25 | IBKRINTERACTIVE BROKERS GROUP IN | COM CL A | 0.58% | $598,283 | 8.9K |
| 26 | MAMASTERCARD INCORPORATED | CL A | 0.57% | $582,104 | 1.2K |
| 27 | NFLXNETFLIX INC. | COM | 0.54% | $550,555 | 5.7K |
| 28 | DYHTARGET CORP | COM | 0.53% | $547,808 | 4.5K |
| 29 | ANETARISTA NETWORKS INC | COM SHS | 0.48% | $494,435 | 4.0K |
| 30 | BACBANK AMERICA CORP | COM | 0.46% | $474,289 | 9.7K |
| 31 | LLYELI LILLY & CO | COM | 0.43% | $442,126 | 481 |
| 32 | VVISA INC | COM CL A | 0.42% | $427,065 | 1.4K |
| 33 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.37% | $385,001 | 592 |
| 34 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.36% | $372,946 | 3.4K |
| 35 | NKENIKE INC | CL B | 0.34% | $346,182 | 6.6K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.34% | $345,767 | 2.0K |
| 37 | SHELSHELL PLC | SPON ADS | 0.32% | $330,525 | 3.6K |
| 38 | CSCOCISCO SYS INC | COM | 0.32% | $325,823 | 4.2K |
| 39 | AXPAMERICAN EXPRESS CO | COM | 0.31% | $315,275 | 1.0K |
| 40 | AMGNAMGEN INC | COM | 0.29% | $296,836 | 844 |
| 41 | PGPROCTER & GAMBLE CO | COM | 0.26% | $266,781 | 1.8K |
| 42 | ORCLORACLE CORP | COM | 0.26% | $264,082 | 1.8K |
| 43 | ULTAULTA BEAUTY INC | COM | 0.24% | $250,901 | 480 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $103M | 75 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $140M | 80 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $125M | 74 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $108M | 74 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $86M | 60 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $84M | 56 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.