13F-HR filed by Park Capital Management, LLC / WI
Park Capital Management, LLC / WI filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 74 holding rows worth $107,990,929.
- Accession
- 0001667731-25-000768
- Filer
- CIK 1998000
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 74 entries on the cover page, a total value of $107,990,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,990,929 with VALUE read as dollars as filed, 13F file number 028-24667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 879,096 | $29,774,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,675 | $10,533,966 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,620 | $6,406,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,990 | $5,332,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,180 | $3,818,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,491 | $3,726,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,435 | $3,549,946 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,502 | $2,795,292 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,536 | $2,203,389 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,708 | $2,100,508 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,147 | $1,535,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,191 | $1,505,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,308 | $1,187,413 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,417 | $1,186,603 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,225 | $1,163,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,005 | $1,058,260 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,308 | $1,030,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,565 | $1,001,599 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,725 | $999,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,009 | $978,680 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,703 | $970,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,300 | $940,113 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,560 | $876,626 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,701 | $867,172 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,636 | $860,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,152 | $850,311 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,546 | $808,762 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,312 | $722,419 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,791 | $718,450 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,901 | $680,813 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,850 | $661,152 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,531 | $657,317 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,606 | $642,405 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,914 | $600,881 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,849 | $577,557 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,607 | $570,565 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,809 | $566,470 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,911 | $564,475 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,955 | $547,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,905 | $515,358 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 619 | $512,495 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,985 | $510,015 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,935 | $495,087 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,401 | $492,175 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,167 | $490,804 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,887 | $489,252 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,575 | $480,552 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 897 | $474,648 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,213 | $426,725 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,193 | $425,025 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,443 | $392,297 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,434 | $387,785 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,081 | $378,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,400 | $371,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 469 | $365,315 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 965 | $337,827 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,042 | $332,466 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 985 | $318,034 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 779 | $314,895 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 291 | $305,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,040 | $290,512 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,399 | $282,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,294 | $279,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,600 | $277,648 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 277 | $274,213 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,861 | $271,887 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 620 | $271,808 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 574 | $268,529 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,061 | $259,801 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,808 | $248,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,238 | $241,256 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,451 | $222,992 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 899 | $213,045 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 267 | $200,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000768 | this filing | 2025-07-10 | acceptance time not in the bulk data set |