Fund HoldingsPark Capital Management, LLC / WI

Total Portfolio Value
$85.56M
Total Bought
$12.62M
Total Sold
$4.76M
Net Transaction
+$7.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR8,58057,202+48,6229895,9826.99%+4,993
BERKSHIRE HATHAWAY INC DEL4,6864,949+2632,1242,6363.08%+512
ARISTA NETWORKS INC(ANET)06,222+6,22204820.56%+482
PROSHARES TR
ULTRAPRO QQQ
06,642+6,64203810.44%+381
DIREXION SHS ETF TR
DA 500 BU 3X ETF
02,490+2,49003500.41%+350
ULTA BEAUTY INC(ULTA)0795+79502910.34%+291
EXXON MOBIL CORP02,376+2,37602830.33%+283
BLACKROCK INC(BLK)0293+29302770.32%+277
BADGER METER INC01,319+1,31902510.29%+251
ISHARES TR04,140+4,14002420.28%+242
TRAVELERS COMPANIES INC(TRV)0905+90502390.28%+239
ISHARES TR4,6275,265+6382,7242,9583.46%+235
MASTERCARD INCORPORATED(MA)1,4731,719+2467769421.10%+167
JOHNSON & JOHNSON(JNJ)6,2406,365+1259021,0561.23%+153
KROGER CO(KR)16,39316,821+4281,0021,1391.33%+136
VALERO ENERGY CORP(VLO)3,8064,556+7504676020.70%+135
NETFLIX INC(NFLX)578692+1145156450.75%+130
JPMORGAN CHASE & CO.(JPM)5,5335,727+1941,3261,4051.64%+79
AMGEN INC(AMGN)1,0301,099+692693420.40%+74
BANCO SANTANDER S.A.(SAN)010,551+10,5510710.08%+71
META PLATFORMS INC(META)9671,070+1035666170.72%+51
ELI LILLY & CO(LLY)427459+323293790.44%+49
VISA INC(V)1,7681,730-385596060.71%+48
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5502,107+5573063500.41%+44
COSTCO WHSL CORP NEW(COST)244265+212242510.29%+27
PROCTER AND GAMBLE CO(PG)2,4132,526+1134054300.50%+26
AMAZON COM INC(AMZN)3,6064,226+6207918040.94%+13
OWENS CORNING NEW(OC)1,8732,229+3563193180.37%-1
SPDR S&P 500 ETF TR(SPY)545565+203193160.37%-3
INTUIT(INTU)1,2791,296+178047960.93%-8
MGE ENERGY INC(MGEE)13,40413,421+171,2591,2481.46%-12
AMERICAN EXPRESS CO(AXP)9821,027+452922760.32%-15
INTERACTIVE BROKERS GROUP IN(IBKR)2,1772,223+463853680.43%-16
BANK AMERICA CORP11,43211,563+1315024830.56%-20
HOME DEPOT INC(HD)2,7702,882+1121,0781,0561.23%-21
VANGUARD INDEX FDS62062002542300.27%-25
ISHARES TR3,7363,73603403110.36%-29
WALMART INC(WMT)11,19511,166-291,0119801.15%-31
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,4003,40003513150.37%-36
SHELL PLC(SHEL)5,8884,428-1,4603693240.38%-44
SCHWAB STRATEGIC TR16,60715,433-1,1744604040.47%-56
ISHARES TR1,4261,294-1323152580.30%-57
ORACLE CORP(ORCL)2,0091,850-1593352590.30%-76
ISHARES TR11,6159,689-1,9268787920.93%-86
BROADCOM INC(AVGO)2,0272,288+2614703830.45%-87
ALPHABET INC(GOOG)5,3575,940+5831,0149191.07%-95
NIKE INC(NKE)6,9986,813-1855304320.51%-97
VANGUARD INDEX FDS2,4392,102-3376585400.63%-118
ALPHABET INC(GOOG)3,2193,085-1346134820.56%-131
SCHWAB STRATEGIC TR45,48241,152-4,3301,0549091.06%-146
MCDONALDS CORP(MCD)1,445843-6024192630.31%-156
VANGUARD INDEX FDS1,9771,423-5544753160.37%-159
SPDR S&P MIDCAP 400 ETF TR(MDY)3,7663,701-652,1451,9742.31%-171
VANGUARD INDEX FDS2,6301,955-6756955060.59%-189
NUCOR CORP(NUE)1,7320-1,7322020-202
TARGET CORP(TGT)7,0097,140+1319487450.87%-202
MICROSOFT CORP(MSFT)6,7286,982+2542,8362,6213.06%-215
UNITED AIRLS HLDGS INC(UAL)2,3370-2,3372270-227
PRICE T ROWE GROUP INC(TROW)2,4290-2,4292750-275
STARBUCKS CORP(SBUX)3,3070-3,3073020-302
SCHWAB STRATEGIC TR12,1080-12,1083130-313
TESLA INC(TSLA)2,3822,423+419626280.73%-334
UNITED STATES CELLULAR CORP(AD)7,3150-7,3154590-459
APPLE INC(AAPL)25,07425,998+9246,2795,7756.75%-504
NVIDIA CORPORATION(NVDA)63,99266,449+2,4578,5937,2028.42%-1,392
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
916,436860,142-56,29430,54529,12434.04%-1,420
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