Park Capital Management, LLC / Wi

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001998000

Type: FundHoldings: 60Value: $85.6MLatest: 2025Q1

Park Capital Management, LLC / WI is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGEE",
  "VONG",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "SAN",
  "IBKR",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  "META",
  "IJH",
  "MA",
  "BMI",
  "MSFT",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  "SCHX",
  "SHEL",
  "TGT",
  "TRV",
  "VO",
  "VV",
  null,
  "ULTA",
  "TSM",
  "AMZN",
  "VUG",
  "VLO",
  "VB",
  "V",
  "WMT",
  "OC",
  null,
  "BAC",
  "BRK-B",
  "COST",
  "EFA",
  "NKE",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 60
Total Value: 85563152
Accession Number: 0001667731-25-000475
Form Type: 13F-HR
CIK: park-capital-management-llc--wi
Manager Name: Park-Capital-Management-Llc--Wi

Data Enrichment

93% identified

56 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $85.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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41653L305

Shares:860.1K

Value:$29.1M

% of Portfolio:34.0% ($29.1M/$85.6M)

NVIDIA CORP

NVDA|67066G104

Shares:66.4K

Value:$7.2M

% of Portfolio:8.4% ($7.2M/$85.6M)

464287804

IJR|464287804

Shares:57.2K

Value:$6.0M

% of Portfolio:7.0% ($6.0M/$85.6M)

Apple Inc.

AAPL|037833100

Shares:26.0K

Value:$5.8M

% of Portfolio:6.7% ($5.8M/$85.6M)

464287200

IVV|464287200

Shares:5.3K

Value:$3.0M

% of Portfolio:3.5% ($3.0M/$85.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.9K

Value:$2.6M

% of Portfolio:3.1% ($2.6M/$85.6M)

MICROSOFT CORP

MSFT|594918104

Shares:7.0K

Value:$2.6M

% of Portfolio:3.1% ($2.6M/$85.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.7K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$85.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.7K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$85.6M)

MGE ENERGY INC

MGEE|55277P104

Shares:13.4K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$85.6M)

KROGER CO

KR|501044101

Shares:16.8K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$85.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$85.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.4K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$85.6M)

Walmart Inc.

WMT|931142103

Shares:11.2K

Value:$980.3K

% of Portfolio:1.1% ($980.3K/$85.6M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$942.2K

% of Portfolio:1.1% ($942.2K/$85.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.9K

Value:$918.5K

% of Portfolio:1.1% ($918.5K/$85.6M)

808524201

SCHX|808524201

Shares:41.2K

Value:$908.6K

% of Portfolio:1.1% ($908.6K/$85.6M)

AMAZON COM INC

AMZN|023135106

Shares:4.2K

Value:$804.1K

% of Portfolio:0.9% ($804.1K/$85.6M)

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$795.8K

% of Portfolio:0.9% ($795.8K/$85.6M)

464287465

EFA|464287465

Shares:9.7K

Value:$791.9K

% of Portfolio:0.9% ($791.9K/$85.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip41653L305)✕	860.1K	QoQ -6.14% (-56.3K) YoY-	All Managers (Combined)	$29.1M	34.0% ($29.1M/$85.6M)	QoQ -4.65% (-$1.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	66.4K	QoQ +3.83% (-2.5K) YoY-	All Managers (Combined)	$7.2M	8.4% ($7.2M/$85.6M)	QoQ -16.19% (-$1.4M) YoY-
(IJRcusip464287804)	57.2K	QoQ +566.68% (+48.6K) YoY-	All Managers (Combined)	$6.0M	7.0% ($6.0M/$85.6M)	QoQ +505.06% (+$5.0M) YoY-
Apple Inc.(AAPLcusip037833100)	26.0K	QoQ +3.68% (-924) YoY-	All Managers (Combined)	$5.8M	6.7% ($5.8M/$85.6M)	QoQ -8.02% (-$504.1K) YoY-
(IVVcusip464287200)	5.3K	QoQ +13.78% (+638) YoY-	All Managers (Combined)	$3.0M	3.5% ($3.0M/$85.6M)	QoQ +8.61% (+$234.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.9K	QoQ +5.61% (+263) YoY-	All Managers (Combined)	$2.6M	3.1% ($2.6M/$85.6M)	QoQ +24.08% (+$511.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.0K	QoQ +3.77% (-254) YoY-	All Managers (Combined)	$2.6M	3.1% ($2.6M/$85.6M)	QoQ -7.58% (-$215.0K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.7K	QoQ -1.72% (-65) YoY-	All Managers (Combined)	$2.0M	2.3% ($2.0M/$85.6M)	QoQ -7.95% (-$170.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.7K	QoQ +3.50% (+194) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$85.6M)	QoQ +5.92% (+$78.6K) YoY-
MGE ENERGY INC(MGEEcusip55277P104)	13.4K	QoQ +0.12% (-17) YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$85.6M)	QoQ -0.93% (-$11.8K) YoY-
KROGER CO(KRcusip501044101)	16.8K	QoQ +2.61% (+428) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$85.6M)	QoQ +13.58% (+$136.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ +4.04% (-112) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$85.6M)	QoQ -1.99% (-$21.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ +2.00% (+125) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$85.6M)	QoQ +16.97% (+$153.1K) YoY-
Walmart Inc.(WMTcusip931142103)	11.2K	QoQ -0.25% (-29) YoY-	All Managers (Combined)	$980.3K	1.1% ($980.3K/$85.6M)	QoQ -3.08% (-$31.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +16.70% (+246) YoY-	All Managers (Combined)	$942.2K	1.1% ($942.2K/$85.6M)	QoQ +21.47% (+$166.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.9K	QoQ +10.88% (-583) YoY-	All Managers (Combined)	$918.5K	1.1% ($918.5K/$85.6M)	QoQ -9.41% (-$95.5K) YoY-
(SCHXcusip808524201)	41.2K	QoQ -9.52% (-4.3K) YoY-	All Managers (Combined)	$908.6K	1.1% ($908.6K/$85.6M)	QoQ -13.81% (-$145.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.2K	QoQ +17.19% (+620) YoY-	All Managers (Combined)	$804.1K	0.9% ($804.1K/$85.6M)	QoQ +1.64% (+$13.0K) YoY-
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ +1.32% (-17) YoY-	All Managers (Combined)	$795.8K	0.9% ($795.8K/$85.6M)	QoQ -1.01% (-$8.1K) YoY-
(EFAcusip464287465)	9.7K	QoQ -16.58% (-1.9K) YoY-	All Managers (Combined)	$791.9K	0.9% ($791.9K/$85.6M)	QoQ -9.82% (-$86.3K) YoY-