Park Capital Management, LLC / WI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 992,531 | 1,090,006 | +97,475 | 33,894,935 | 36,776,793 | 35.81% | +2,881,858 |
| ISHARES TR | 61,433 | 62,541 | +1,108 | 7,382,984 | 7,774,454 | 7.57% | +391,470 |
| CISCO SYS INC(CSCO) | 0 | 4,199 | +4,199 | 0 | 325,823 | 0.32% | +325,823 |
| VALERO ENERGY CORP(VLO) | 3,067 | 3,311 | +244 | 499,277 | 818,082 | 0.80% | +318,805 |
| KLA CORP(KLAC) | 0 | 164 | +164 | 0 | 241,475 | 0.24% | +241,475 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 230 | +230 | 0 | 229,179 | 0.22% | +229,179 |
| ROYAL GOLD INC(RGLD) | 0 | 838 | +838 | 0 | 213,263 | 0.21% | +213,263 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 345 | +345 | 0 | 208,738 | 0.20% | +208,738 |
| APPLIED MATLS INC | 0 | 602 | +602 | 0 | 205,908 | 0.20% | +205,908 |
| ISHARES TR | 10,567 | 12,482 | +1,915 | 1,014,749 | 1,212,377 | 1.18% | +197,628 |
| INFOSYS LTD(INFY) | 0 | 13,684 | +13,684 | 0 | 184,871 | 0.18% | +184,871 |
| WESTERN UN CO(WU) | 0 | 20,311 | +20,311 | 0 | 177,315 | 0.17% | +177,315 |
| KKR REAL ESTATE FIN TR INC | 0 | 28,647 | +28,647 | 0 | 175,319 | 0.17% | +175,319 |
| JBG SMITH PPTYS(JBGS) | 0 | 11,155 | +11,155 | 0 | 162,975 | 0.16% | +162,975 |
| AH RLTY TR INC | 0 | 24,854 | +24,854 | 0 | 136,697 | 0.13% | +136,697 |
| WALMART INC(WMT) | 9,887 | 9,917 | +30 | 1,101,511 | 1,232,485 | 1.20% | +130,974 |
| REDWOOD TRUST INC | 0 | 20,572 | +20,572 | 0 | 115,409 | 0.11% | +115,409 |
| METALLA RTY & STREAMING LTD | 0 | 17,021 | +17,021 | 0 | 112,849 | 0.11% | +112,849 |
| OCTAVE SPECIALTY GROUP INC | 0 | 21,262 | +21,262 | 0 | 98,868 | 0.10% | +98,868 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,826 | 3,895 | +69 | 2,308,149 | 2,402,280 | 2.34% | +94,131 |
| RAPID7 INC | 0 | 15,917 | +15,917 | 0 | 87,703 | 0.09% | +87,703 |
| ADAMAS TRUST INC. | 0 | 11,247 | +11,247 | 0 | 82,781 | 0.08% | +82,781 |
| EXXON MOBIL CORP | 2,190 | 2,038 | -152 | 263,545 | 345,767 | 0.34% | +82,222 |
| TIC SOLUTIONS INC(TIC) | 0 | 12,225 | +12,225 | 0 | 80,441 | 0.08% | +80,441 |
| KROGER CO(KR) | 15,791 | 14,640 | -1,151 | 986,622 | 1,059,350 | 1.03% | +72,728 |
| TARGET CORP(TGT) | 4,876 | 4,520 | -356 | 476,616 | 547,808 | 0.53% | +71,192 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 10,612 | +10,612 | 0 | 68,341 | 0.07% | +68,341 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,041 | 2,037 | -4 | 620,239 | 688,404 | 0.67% | +68,165 |
| JOHNSON & JOHNSON(JNJ) | 5,030 | 4,535 | -495 | 1,041,003 | 1,108,588 | 1.08% | +67,585 |
| SHELL PLC(SHEL) | 3,692 | 3,554 | -138 | 271,310 | 330,525 | 0.32% | +59,215 |
| PIMCO ETF TR MUNI INCOME OPP | 23,168 | 24,449 | +1,281 | 1,049,974 | 1,104,361 | 1.08% | +54,387 |
| CATERPILLAR INC(CAT) | 356 | 341 | -15 | 203,969 | 241,401 | 0.24% | +37,432 |
| SCHWAB STRATEGIC TR | 17,526 | 18,087 | +561 | 527,007 | 559,974 | 0.55% | +32,967 |
| AMBEV SA(ABEV) | 0 | 10,276 | +10,276 | 0 | 30,006 | 0.03% | +30,006 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,915 | 8,920 | +5 | 573,342 | 598,283 | 0.58% | +24,941 |
| PEPSICO INC(PEP) | 1,503 | 1,502 | -1 | 215,708 | 233,243 | 0.23% | +17,535 |
| PROCTER & GAMBLE CO(PG) | 1,777 | 1,847 | +70 | 254,662 | 266,781 | 0.26% | +12,119 |
| ISHARES TR | 2,451 | 2,451 | 0 | 237,453 | 246,620 | 0.24% | +9,167 |
| NETFLIX INC.(NFLX) | 5,820 | 5,726 | -94 | 545,683 | 550,555 | 0.54% | +4,872 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 231,897 | 235,466 | 0.23% | +3,569 |
| ISHARES TR | 1,294 | 1,294 | 0 | 318,531 | 320,912 | 0.31% | +2,381 |
| AMGEN INC(AMGN) | 908 | 844 | -64 | 297,081 | 296,836 | 0.29% | -245 |
| VANGUARD INDEX FDS | 2,090 | 2,087 | -3 | 606,560 | 599,345 | 0.58% | -7,215 |
| DELTA AIR LINES INC(DAL) | 3,019 | 3,022 | +3 | 209,519 | 200,903 | 0.20% | -8,616 |
| MGE ENERGY INC(MGEE) | 13,459 | 13,479 | +20 | 1,055,458 | 1,041,795 | 1.01% | -13,663 |
| ABBVIE INC(ABBV) | 976 | 948 | -28 | 223,014 | 206,276 | 0.20% | -16,738 |
| SCHWAB STRATEGIC TR | 43,350 | 44,573 | +1,223 | 1,166,549 | 1,142,852 | 1.11% | -23,697 |
| BLACKROCK INC(BLK) | 228 | 215 | -13 | 244,038 | 206,768 | 0.20% | -37,270 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,400 | 3,400 | 0 | 413,950 | 372,946 | 0.36% | -41,004 |
| UNITED AIRLS HLDGS INC(UAL) | 2,368 | 2,363 | -5 | 264,790 | 217,561 | 0.21% | -47,229 |
| VANGUARD INDEX FDS | 663 | 631 | -32 | 323,451 | 275,614 | 0.27% | -47,837 |
| ULTA BEAUTY INC(ULTA) | 497 | 480 | -17 | 300,690 | 250,901 | 0.24% | -49,789 |
| BANK AMERICA CORP | 9,854 | 9,729 | -125 | 541,970 | 474,289 | 0.46% | -67,681 |
| VISA INC(V) | 1,422 | 1,413 | -9 | 498,710 | 427,065 | 0.42% | -71,645 |
| AMERICAN EXPRESS CO(AXP) | 1,047 | 1,042 | -5 | 387,448 | 315,275 | 0.31% | -72,173 |
| ARISTA NETWORKS INC(ANET) | 4,338 | 4,027 | -311 | 568,408 | 494,435 | 0.48% | -73,973 |
| ELI LILLY & CO(LLY) | 484 | 481 | -3 | 519,814 | 442,126 | 0.43% | -77,688 |
| ORACLE CORP(ORCL) | 1,789 | 1,795 | +6 | 348,720 | 264,082 | 0.26% | -84,638 |
| META PLATFORMS INC(META) | 1,058 | 1,065 | +7 | 698,403 | 609,343 | 0.59% | -89,060 |
| NIKE INC(NKE) | 6,860 | 6,554 | -306 | 437,051 | 346,182 | 0.34% | -90,869 |
| HOME DEPOT INC(HD) | 2,435 | 2,260 | -175 | 837,831 | 743,241 | 0.72% | -94,590 |
| BROADCOM INC(AVGO) | 2,587 | 2,584 | -3 | 895,424 | 799,831 | 0.78% | -95,593 |
| ALPHABET INC(GOOG) | 2,596 | 2,405 | -191 | 814,732 | 689,856 | 0.67% | -124,876 |
| BERKSHIRE HATHAWAY INC DEL | 4,450 | 4,405 | -45 | 2,236,793 | 2,110,876 | 2.06% | -125,917 |
| AMAZON COM INC(AMZN) | 4,500 | 4,344 | -156 | 1,038,778 | 904,725 | 0.88% | -134,053 |
| TESLA INC(TSLA) | 2,504 | 2,661 | +157 | 1,126,099 | 989,227 | 0.96% | -136,872 |
| MASTERCARD INCORPORATED(MA) | 1,322 | 1,165 | -157 | 754,703 | 582,104 | 0.57% | -172,599 |
| ISHARES TR | 4,060 | 3,987 | -73 | 2,780,856 | 2,604,348 | 2.54% | -176,508 |
| JPMORGAN CHASE & CO(JPM) | 4,816 | 4,570 | -246 | 1,551,713 | 1,344,222 | 1.31% | -207,491 |
| UNITED RENTALS INC(URI) | 268 | 0 | -268 | 216,648 | 0 | — | -216,648 |
| EXACT SCIENCES CORP(EXK) | 2,305 | 0 | -2,305 | 234,096 | 0 | — | -234,096 |
| ISHARES TR | 2,192 | 0 | -2,192 | 249,274 | 0 | — | -249,274 |
| INTUIT(INTU) | 1,306 | 1,409 | +103 | 865,146 | 609,240 | 0.59% | -255,906 |
| APPLE INC(AAPL) | 24,927 | 24,325 | -602 | 6,776,603 | 6,173,504 | 6.01% | -603,099 |
| ISHARES TR | 4,859 | 0 | -4,859 | 639,396 | 0 | — | -639,396 |
| INTEL CORP(INTC) | 22,163 | 0 | -22,163 | 817,815 | 0 | — | -817,815 |
| FIRST SOLAR INC(FSLR) | 3,153 | 0 | -3,153 | 823,658 | 0 | — | -823,658 |
| ALBEMARLE CORP(ALB) | 5,890 | 0 | -5,890 | 833,131 | 0 | — | -833,131 |
| COMFORT SYS USA INC(FIX) | 932 | 0 | -932 | 870,058 | 0 | — | -870,058 |
| MICROSOFT CORP(MSFT) | 7,200 | 6,894 | -306 | 3,482,226 | 2,551,910 | 2.49% | -930,316 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,879 | 0 | -5,879 | 945,108 | 0 | — | -945,108 |
| TERADYNE INC(TER) | 4,931 | 0 | -4,931 | 954,444 | 0 | — | -954,444 |
| APPLOVIN CORP(APP) | 1,496 | 0 | -1,496 | 1,008,035 | 0 | — | -1,008,035 |
| INSMED INC(INSM) | 5,989 | 0 | -5,989 | 1,042,326 | 0 | — | -1,042,326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,124 | 0 | -6,124 | 1,088,541 | 0 | — | -1,088,541 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,993 | 0 | -3,993 | 1,099,632 | 0 | — | -1,099,632 |
| EXPEDIA GROUP INC(EXPE) | 3,893 | 0 | -3,893 | 1,102,926 | 0 | — | -1,102,926 |
| INVESCO LTD(IVZ) | 45,824 | 0 | -45,824 | 1,203,795 | 0 | — | -1,203,795 |
| NVIDIA CORPORATION(NVDA) | 64,253 | 61,793 | -2,460 | 11,983,250 | 10,776,760 | 10.49% | -1,206,490 |
| DOLLAR GEN CORP NEW(DG) | 9,376 | 0 | -9,376 | 1,244,852 | 0 | — | -1,244,852 |
| NEWMONT CORP(NEM) | 13,224 | 0 | -13,224 | 1,320,416 | 0 | — | -1,320,416 |
| MICRON TECHNOLOGY INC(MU) | 4,668 | 0 | -4,668 | 1,332,395 | 0 | — | -1,332,395 |
| LAM RESEARCH CORP(LRCX) | 8,243 | 0 | -8,243 | 1,411,009 | 0 | — | -1,411,009 |
| GENERAL MTRS CO(GM) | 17,841 | 0 | -17,841 | 1,450,865 | 0 | — | -1,450,865 |
| CORNING INC(GLW) | 16,788 | 0 | -16,788 | 1,469,964 | 0 | — | -1,469,964 |
| WESTERN DIGITAL CORP(WDC) | 8,585 | 0 | -8,585 | 1,478,938 | 0 | — | -1,478,938 |
| ALPHABET INC(GOOG) | 11,168 | 5,740 | -5,428 | 3,495,627 | 1,650,634 | 1.61% | -1,844,993 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,240 | 592 | -10,648 | 7,664,781 | 385,001 | 0.37% | -7,279,780 |
| INVESCO QQQ TR | 12,154 | 0 | -12,154 | 7,466,483 | 0 | — | -7,466,483 |