Park Capital Management, LLC / WI: SPY position timeline

Park Capital Management, LLC / WI held 20,312 SPY shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 20,312 shares

   Change vs previous 13F -988 shares

   7.88% of the 13F portfolio, value $15,490,564.

   13F-HR 0002085853-26-001157 filed by Park Capital Management, LLC / WI
   Accepted 2026-10-13 12:56:01 UTC, ingested 2026-10-13 12:57:12 UTC

2. period ended2026-06-30

   13F 21,300 shares

   Change vs previous 13F +20,708 shares

   9.36% of the 13F portfolio, value $15,906,201.

   13F-HR 0002085853-26-000689 filed by Park Capital Management, LLC / WI
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 592 shares

   Change vs previous 13F -10,648 shares

   0.37% of the 13F portfolio, value $385,001.

   13F-HR 0002085853-26-000376 filed by Park Capital Management, LLC / WI
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 11,240 shares

   Change vs previous 13F +2,810 shares

   5.49% of the 13F portfolio, value $7,664,781.

   13F-HR 0002085853-26-000055 filed by Park Capital Management, LLC / WI
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 8,430 shares

   Change vs previous 13F +2,250 shares

   4.49% of the 13F portfolio, value $5,615,897.

   13F-HR 0002085853-25-000100 filed by Park Capital Management, LLC / WI
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 6,180 shares

   Change vs previous 13F +5,615 shares

   3.54% of the 13F portfolio, value $3,818,313.

   13F-HR 0001667731-25-000768 filed by Park Capital Management, LLC / WI
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 565 shares

   Change vs previous 13F +20 shares

   0.37% of the 13F portfolio, value $316,055.

   13F-HR 0001667731-25-000475 filed by Park Capital Management, LLC / WI
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 545 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $319,414.

   13F-HR 0001667731-25-000167 filed by Park Capital Management, LLC / WI
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).