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Disclosery

13F-HR filed by Park Capital Management, LLC / WI

Park Capital Management, LLC / WI filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 80 holding rows worth $139,733,157.

Accession
0002085853-26-000055
Filer
CIK 1998000
Filed
2026-01-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 80 entries on the cover page, a total value of $139,733,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,733,157 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 filedCUSIPClassAmountValueValue read asType
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF992,531$33,894,935dollars as filed
NVIDIA Corp67066G104COM64,253$11,983,250dollars as filed
SPY78462F103SHS11,240$7,664,781dollars as filed
INVESCO QQQ TR46090E103COM12,154$7,466,483dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS61,433$7,382,984dollars as filed
Apple Inc037833100COM24,927$6,776,603dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,168$3,495,627dollars as filed
Microsoft Corp594918104COM7,200$3,482,226dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,060$2,780,856dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,826$2,308,149dollars as filed
Berkshire Hathaway Inc084670702COM4,450$2,236,793dollars as filed
JPMorgan Chase & Co46625H100COM4,816$1,551,713dollars as filed
WESTERN DIGITAL CORP958102105COM8,585$1,478,938dollars as filed
CORNING INC219350105COM16,788$1,469,964dollars as filed
GENERAL MTRS CO COM37045V100Stock17,841$1,450,865dollars as filed
Lam Research Corporation512807306COM8,243$1,411,009dollars as filed
Micron Technology,Inc.595112103COM4,668$1,332,395dollars as filed
NEWMONT CORP651639106COM13,224$1,320,416dollars as filed
DOLLAR GEN CORP COM256677105Stock9,376$1,244,852dollars as filed
INVESCO LTD SHSG491BT108Stock45,824$1,203,795dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS43,350$1,166,549dollars as filed
Tesla Motors, Inc88160R101COM2,504$1,126,099dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock3,893$1,102,926dollars as filed
Walmart Inc.931142103COM9,887$1,101,511dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,993$1,099,632dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,124$1,088,541dollars as filed
MGE ENERGY INC55277P104COM13,459$1,055,458dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP23,168$1,049,974dollars as filed
INSMED INC COM PAR $.01457669307Stock5,989$1,042,326dollars as filed
Johnson & Johnson478160104COM5,030$1,041,003dollars as filed
Amazon.com, Inc023135106COM4,500$1,038,778dollars as filed
ISHARES TR464287465MSCI EAFE ETF10,567$1,014,749dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,496$1,008,035dollars as filed
KROGER CO COM501044101Stock15,791$986,622dollars as filed
TERADYNE INC COM880770102Stock4,931$954,444dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,879$945,108dollars as filed
Broadcom Inc.11135F101COM2,587$895,424dollars as filed
COMFORT SYS USA INC COM199908104Stock932$870,058dollars as filed
Intuit Inc.461202103COM1,306$865,146dollars as filed
Home Depot, Inc437076102COM2,435$837,831dollars as filed
ALBEMARLE CORP012653101COM5,890$833,131dollars as filed
FIRST SOLAR INC COM336433107Stock3,153$823,658dollars as filed
Intel Corp458140100COM22,163$817,815dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,596$814,732dollars as filed
MasterCard, Inc57636Q104COM1,322$754,703dollars as filed
META PLATFORMS INC CL A30303M102COM1,058$698,403dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS4,859$639,396dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,041$620,239dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,090$606,560dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock8,915$573,342dollars as filed
ARISTA NETWORKS INC040413205COM4,338$568,408dollars as filed
Netflix, Inc64110L106COM5,820$545,683dollars as filed
Bank of America Corp060505104COM9,854$541,970dollars as filed
Schwab US Mid-Cap ETF808524508SHS17,526$527,007dollars as filed
Eli Lilly and Company532457108COM484$519,814dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,067$499,277dollars as filed
Visa Inc92826C839COM1,422$498,710dollars as filed
TARGET CORP COM87612E106Stock4,876$476,616dollars as filed
NIKE,Inc. Class B654106103COM6,860$437,051dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM3,400$413,950dollars as filed
American Express Company025816109COM1,047$387,448dollars as filed
Oracle Corporation68389X105COM1,789$348,720dollars as filed
Vanguard Growth922908736COM663$323,451dollars as filed
iShares Russell 2000 ETF464287655SHS1,294$318,531dollars as filed
ULTA BEAUTY INC COM90384S303Stock497$300,690dollars as filed
Amgen Inc.031162100COM908$297,081dollars as filed
SHELL PLC SPON ADS780259305ADR3,692$271,310dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock2,368$264,790dollars as filed
EXXON MOBIL CORP30231G102COM2,190$263,545dollars as filed
Procter & Gamble Co742718109COM1,777$254,662dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,192$249,274dollars as filed
BlackRock,Inc.09290D101COM228$244,038dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,451$237,453dollars as filed
EXACT SCIENCES CORP COM30063P105Stock2,305$234,096dollars as filed
Vanguard Small-Cap ETF922908751SHS899$231,897dollars as filed
AbbVie,Inc.00287Y109COM976$223,014dollars as filed
UNITED RENTALS INC COM911363109Stock268$216,648dollars as filed
PepsiCo,Inc.713448108COM1,503$215,708dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock3,019$209,519dollars as filed
Caterpillar Inc.149123101COM356$203,969dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000055this filing2026-01-20acceptance time not in the bulk data set