Fund Holdings — Park Capital Management, LLC / WI

Total Portfolio Value:
$196.66M
Total Bought:
$65.96M
Total Sold:
$40.47M
Net Transaction:
+$25.48M
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Invesco Qqq TrUNIT SER 121,16321,478+315$15.58M$15.89M8.08%+$304.0K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)21,30020,312-988$15.91M$15.49M7.88%-$415.6K
NVIDIA Corporation(NVDA)59,99562,282+2,287$12.00M$14.22M7.23%+$2.22M
Apple Inc.(AAPL)23,83724,711+874$6.90M$8.23M4.18%+$1.33M
Valero Energy Corporation(VLO)3,42213,310+9,888$891.2K$5.16M2.62%+$4.27M
Marathon Petroleum Corporation(MPC)010,930+10,930$0$4.32M2.20%+$4.32M
Microsoft Corporation(MSFT)6,9167,781+865$2.58M$3.99M2.03%+$1.41M
Phillips 66(PSX)015,383+15,383$0$3.93M2.00%+$3.93M
Ishares TrCore S&P Small Cap ETF34,96228,547-6,415$5.19M$3.88M1.97%-$1.30M
Illumina, Inc.(ILMN)012,786+12,786$0$3.50M1.78%+$3.50M
Micron Technology, Inc.(MU)3,1012,860-241$3.58M$3.05M1.55%-$534.1K
Ishares TrCORE S P500 ETF3,9733,9730$2.98M$3.04M1.55%+$67.4K
Fortinet, Inc.(FTNT)016,972+16,972$0$3.03M1.54%+$3.03M
Palo Alto Networks, Inc.(PANW)6,9247,599+675$2.36M$3.02M1.54%+$657.7K
CrowdStrike Holdings, Inc.CL A(CRWD)011,204+11,204$0$2.97M1.51%+$2.97M
Sandisk Corporation(SNDK)2,9771,565-1,412$6.77M$2.72M1.38%-$4.05M
Advanced Micro Devices, Inc.(AMD)4,6554,337-318$2.70M$2.65M1.35%-$50.6K
Seagate Technology Hldngs Pl
ORD SHS
3,0132,865-148$2.91M$2.64M1.34%-$264.9K
NetApp, Inc.(NTAP)012,152+12,152$0$2.55M1.30%+$2.55M
Hewlett Packard Enterprise Company(HPE)44,58939,780-4,809$2.01M$2.54M1.29%+$530.1K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)3,8923,865-27$2.74M$2.54M1.29%-$199.2K
Dell Technologies Inc.CL C(DELL)4,3483,912-436$1.88M$2.10M1.07%+$228.4K
Everpure, Inc.CL A(P)016,044+16,044$0$2.10M1.07%+$2.10M
Intel Corporation(INTC)18,49417,177-1,317$2.58M$2.07M1.05%-$517.1K
Alphabet Inc.CL A(GOOG)5,7845,971+187$2.07M$2.05M1.04%-$12.5K
Berkshire Hathaway Inc DelCL B4,1354,041-94$2.07M$2.01M1.02%-$56.9K
Marvell Technology, Inc.(MRVL)7,4417,211-230$2.22M$1.91M0.97%-$311.3K
Datadog, Inc.CL A(DDOG)06,605+6,605$0$1.81M0.92%+$1.81M
Lumentum Holdings Inc.(LITE)2,0461,837-209$1.76M$1.78M0.91%+$28.9K
Schwab Strategic TrUS LRG CAP ETF47,44152,790+5,349$1.40M$1.58M0.81%+$187.5K
Astera Labs, Inc.(ALAB)04,353+4,353$0$1.55M0.79%+$1.55M
JPMorgan Chase & Co.(JPM)4,2364,209-27$1.39M$1.39M0.71%+$5.9K
Amazon.com, Inc.(AMZN)4,4715,152+681$1.07M$1.28M0.65%+$218.1K
Ishares TrMSCI EAFE ETF12,48212,309-173$1.30M$1.28M0.65%-$17.8K
Pimco Etf TrMUNI INCOME OPP
MUNI INCOME OPP
25,20925,873+664$1.15M$1.10M0.56%-$51.6K
Tesla, Inc.(TSLA)2,6833,057+374$1.13M$1.08M0.55%-$43.8K
Walmart Inc.(WMT)9,55310,127+574$1.08M$1.05M0.54%-$29.6K
Johnson & Johnson(JNJ)4,1893,882-307$1.06M$1.03M0.52%-$36.2K
MGE Energy, Inc.(MGEE)14,23813,544-694$1.16M$940.6K0.48%-$220.3K
Broadcom Inc.(AVGO)2,6132,644+31$987.1K$928.6K0.47%-$58.5K
Meta Platforms, Inc.CL A(META)1,0761,226+150$606.1K$889.1K0.45%+$283.0K
The Kroger Co.(KR)13,69014,325+635$760.2K$839.7K0.43%+$79.5K
News CorporationCL A(NWS)13,22328,527+15,304$328.3K$817.3K0.42%+$489.0K
Worthington Enterprises, Inc.(WOR)013,599+13,599$0$809.7K0.41%+$809.7K
Interactive Brokers Group, Inc.CL A(IBKR)9,2309,267+37$803.4K$791.6K0.40%-$11.8K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)1,8501,704-146$883.5K$777.3K0.40%-$106.2K
Alphabet Inc.CL C(GOOG)2,2722,265-7$802.7K$771.7K0.39%-$31.0K
Arista Networks, Inc.(ANET)3,7343,620-114$634.3K$737.0K0.37%+$102.7K
Plexus Corp.(PLXS)02,790+2,790$0$728.1K0.37%+$728.1K
Vanguard Index FdsMRNGSTR MID CAP8,2968,545+249$668.4K$670.1K0.34%+$1.7K
The Home Depot, Inc.(HD)2,3642,254-110$833.7K$641.4K0.33%-$192.3K
Cisco Systems, Inc.(CSCO)5,8275,854+27$684.5K$630.1K0.32%-$54.4K
Target Corporation(TGT)4,0563,971-85$529.7K$622.2K0.32%+$92.5K
Ingevity Corporation(NGVT)08,286+8,286$0$586.2K0.30%+$586.2K
Visa Inc.CL A(V)1,4671,589+122$503.3K$571.0K0.29%+$67.7K
Atlanta Braves Hldgs IncCOM SER C5,73410,673+4,939$297.6K$565.0K0.29%+$267.4K
Mastercard IncorporatedCL A(MA)972977+5$499.2K$538.8K0.27%+$39.6K
Strategic Education, Inc.(STRA)06,928+6,928$0$538.1K0.27%+$538.1K
REX American Resources Corporation(REX)012,083+12,083$0$525.0K0.27%+$525.0K
Intuit Inc.(INTU)1,2611,864+603$329.1K$513.9K0.26%+$184.8K
United Parks & Resorts Inc.(PRKS)015,835+15,835$0$513.1K0.26%+$513.1K
Bank Of Amer Corp9,8049,423-381$558.6K$512.9K0.26%-$45.7K
Avnet Inc05,044+5,044$0$504.2K0.26%+$504.2K
Equitable Hldgs Inc09,818+9,818$0$503.4K0.26%+$503.4K
Leonardo DRS, Inc.(DRS)013,592+13,592$0$497.9K0.25%+$497.9K
OR Royalties Inc.(OR)014,042+14,042$0$482.2K0.25%+$482.2K
Eli Lilly and Company(LLY)489416-73$586.2K$481.0K0.24%-$105.2K
Paycom Software, Inc.(PAYC)02,204+2,204$0$479.7K0.24%+$479.7K
Vanguard Index FdsMRNGSTR GRWT ETF4,9115,281+370$423.0K$475.9K0.24%+$52.9K
Fox CorporationCL A(FOX)6,8207,596+776$355.7K$475.9K0.24%+$120.2K
ePlus inc.(PLUS)05,138+5,138$0$462.5K0.24%+$462.5K
ReNew Energy Global PlcCL A(RNW)19,18867,269+48,081$119.9K$460.1K0.23%+$340.2K
Schwab Strategic TrUS MID CAP ETF16,79013,266-3,524$619.0K$451.3K0.23%-$167.7K
Iridium Communications Inc.(IRDM)3,8399,351+5,512$210.6K$447.9K0.23%+$237.4K
World Kinect Corporation(WKC)7,36012,510+5,150$242.4K$439.9K0.22%+$197.4K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
3,4003,4000$434.6K$438.4K0.22%+$3.8K
Coca-Cola Consolidated, Inc.(COKE)02,285+2,285$0$432.5K0.22%+$432.5K
Sturm, Ruger & Company, Inc.(RGR)09,984+9,984$0$424.1K0.22%+$424.1K
GoDaddy Inc.CL A(GDDY)04,373+4,373$0$417.7K0.21%+$417.7K
Netflix, Inc.(NFLX)6,0735,930-143$433.6K$412.6K0.21%-$21.0K
Doximity, Inc.CL A(DOCS)014,540+14,540$0$412.1K0.21%+$412.1K
Cactus, Inc.CL A(WHD)4,9936,556+1,563$255.8K$407.9K0.21%+$152.1K
Salesforce, Inc.(CRM)1,7001,776+76$266.3K$407.7K0.21%+$141.4K
Shell plcADS(SHEL)3,3704,275+905$261.3K$406.3K0.21%+$145.0K
Amgen Inc.(AMGN)978950-28$354.0K$400.3K0.20%+$46.3K
Moog Inc.CL A(MOG-A)1,0431,0430$442.1K$397.9K0.20%-$44.2K
Paychex, Inc.(PAYX)03,988+3,988$0$392.8K0.20%+$392.8K
Navient Corporation SR NT 6% 121543(JSM)34,34343,180+8,837$292.3K$391.6K0.20%+$99.4K
Jackson Financial Inc.CL A(JXN)03,015+3,015$0$389.9K0.20%+$389.9K
Unum Group(UNM)3,9594,389+430$354.0K$385.0K0.20%+$31.1K
Marcus & Millichap, Inc.(MMI)013,531+13,531$0$385.0K0.20%+$385.0K
A. O. Smith Corporation(AOS)06,659+6,659$0$375.4K0.19%+$375.4K
Harmony Gold Mining Company LimitedADR(HMY)12,58421,173+8,589$191.4K$375.2K0.19%+$183.8K
The Chefs' Warehouse, Inc.(CHEF)3,0723,273+201$295.2K$367.1K0.19%+$71.9K
Innovative Industrial Properties, Inc.(IIPR)06,890+6,890$0$363.0K0.18%+$363.0K
Ishares TrRUSSELL 2000 ETF1,2941,2940$388.8K$359.6K0.18%-$29.2K
Centerra Gold Inc.(CGAU)15,32516,508+1,183$243.1K$359.5K0.18%+$116.5K
Payoneer Global Inc.(PAYO)049,775+49,775$0$355.4K0.18%+$355.4K
Rush Enterprises, Inc.CL A(RUSHA)07,689+7,689$0$352.2K0.18%+$352.2K
Boise Cascade Company(BCC)04,727+4,727$0$350.5K0.18%+$350.5K
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Park Capital Management, LLC / WI — 13F Holdings — Q3 2026 | TickerTrail