13F-HR filed by Park Capital Management, LLC / WI
Park Capital Management, LLC / WI filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 161 holding rows worth $169,851,427.
- Accession
- 0002085853-26-000689
- Filer
- CIK 1998000
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 161 entries on the cover page, a total value of $169,851,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,851,427 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,300 | $15,906,201 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,163 | $15,584,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,995 | $12,004,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,837 | $6,897,375 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,977 | $6,768,894 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,962 | $5,185,233 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,101 | $3,579,862 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,925 | $3,145,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,973 | $2,975,340 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,013 | $2,907,545 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,916 | $2,831,493 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,892 | $2,737,399 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,655 | $2,704,136 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,027 | $2,611,609 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,494 | $2,582,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,916 | $2,579,764 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,086 | $2,460,810 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,924 | $2,361,222 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,175 | $2,343,611 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,677 | $2,316,228 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,141 | $2,261,897 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,441 | $2,216,656 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,135 | $2,069,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,784 | $2,067,078 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,589 | $2,011,429 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,348 | $1,875,988 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,714 | $1,821,940 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,046 | $1,755,591 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,779 | $1,694,490 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,108 | $1,620,483 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,441 | $1,396,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,236 | $1,386,470 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,482 | $1,296,630 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,238 | $1,160,970 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 25,209 | $1,153,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,683 | $1,128,470 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,553 | $1,081,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,471 | $1,065,545 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,189 | $1,063,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,613 | $987,130 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,422 | $891,226 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,850 | $883,505 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,364 | $833,682 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,230 | $803,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,272 | $802,713 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,690 | $760,206 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,827 | $684,477 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,296 | $668,409 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,734 | $634,332 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,888 | $627,517 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,790 | $619,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,076 | $606,124 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,025 | $599,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 489 | $586,151 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,804 | $558,632 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,056 | $529,706 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,707 | $519,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,467 | $503,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 972 | $499,219 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,847 | $444,056 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,043 | $442,065 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,688 | $438,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,400 | $434,554 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,073 | $433,612 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,356 | $424,604 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,911 | $423,034 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,544 | $422,334 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,182 | $412,643 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,441 | $410,335 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,781 | $406,120 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,351 | $390,148 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,294 | $388,782 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,247 | $388,005 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 496 | $369,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 344 | $366,672 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,820 | $355,744 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,049 | $354,925 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 978 | $354,024 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,959 | $353,951 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,166 | $345,144 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 166 | $330,247 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,261 | $329,131 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,223 | $328,332 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,363 | $321,344 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,549 | $311,349 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,378 | $306,048 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,430 | $301,696 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,734 | $297,595 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,072 | $295,219 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,121 | $292,317 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,343 | $292,259 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,451 | $287,993 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,073 | $287,817 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,372 | $284,018 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,435 | $282,390 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,701 | $280,039 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,137 | $277,582 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 727 | $276,100 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 899 | $272,505 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,996 | $271,991 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,700 | $266,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,046 | $263,124 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,370 | $261,276 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,780 | $261,019 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,064 | $260,854 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,687 | $258,438 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,577 | $258,116 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,993 | $255,791 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,853 | $249,056 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,360 | $248,106 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,771 | $246,179 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 217 | $245,487 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,325 | $243,055 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,360 | $242,438 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,821 | $240,379 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,618 | $239,108 | dollars as filed | |
| General Electric Company | 369604301 | COM | 637 | $238,150 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,249 | $236,835 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 246 | $230,126 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,926 | $228,998 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,556 | $228,051 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 41,750 | $227,538 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,243 | $223,180 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,251 | $220,839 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,406 | $220,726 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,803 | $213,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,000 | $212,620 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,248 | $212,242 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 637 | $212,146 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,643 | $211,493 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 22,500 | $211,054 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,839 | $210,554 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,414 | $210,306 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,910 | $205,325 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,866 | $204,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,490 | $201,743 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,584 | $191,403 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,085 | $184,346 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,087 | $180,508 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,125 | $173,994 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,303 | $166,628 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,884 | $162,831 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,078 | $155,428 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,984 | $146,098 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,185 | $142,002 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,539 | $138,166 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,013 | $130,346 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,352 | $128,200 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,931 | $124,102 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 19,188 | $119,925 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,587 | $108,940 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,639 | $108,106 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 11,991 | $99,166 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 10,423 | $98,706 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,143 | $92,408 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,449 | $89,548 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,220 | $56,619 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,415 | $53,741 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,529 | $48,998 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,276 | $32,267 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,325 | $25,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000689 | this filing | 2026-07-13 | acceptance time not in the bulk data set |