Park Capital Management, LLC / WI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,675 | 66,756 | +81 | 10,533,966 | 12,455,350 | 9.97% | +1,921,384 |
| SPDR S&P 500 ETF TR(SPY) | 6,180 | 8,430 | +2,250 | 3,818,313 | 5,615,897 | 4.49% | +1,797,584 |
| INVESCO QQQ TR | 6,435 | 8,903 | +2,468 | 3,549,946 | 5,345,250 | 4.28% | +1,795,304 |
| HARTFORD FDS EXCHANGE TRADED | 879,096 | 909,043 | +29,947 | 29,774,981 | 31,171,081 | 24.94% | +1,396,100 |
| APPLE INC(AAPL) | 25,990 | 25,663 | -327 | 5,332,445 | 6,534,667 | 5.23% | +1,202,222 |
| CORNING INC(GLW) | 0 | 13,061 | +13,061 | 0 | 1,071,394 | 0.86% | +1,071,394 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,423 | +8,423 | 0 | 1,011,265 | 0.81% | +1,011,265 |
| NEWMONT CORP(NEM) | 0 | 11,091 | +11,091 | 0 | 935,082 | 0.75% | +935,082 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,555 | +6,555 | 0 | 877,692 | 0.70% | +877,692 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,061 | +6,061 | 0 | 867,814 | 0.69% | +867,814 |
| TAPESTRY INC(TPR) | 0 | 7,384 | +7,384 | 0 | 835,996 | 0.67% | +835,996 |
| TESLA INC(TSLA) | 2,546 | 3,690 | +1,144 | 808,762 | 1,641,017 | 1.31% | +832,255 |
| ARISTA NETWORKS INC(ANET) | 4,985 | 9,083 | +4,098 | 510,015 | 1,323,484 | 1.06% | +813,469 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,839 | +4,839 | 0 | 809,721 | 0.65% | +809,721 |
| PIMCO ETF TR | 0 | 15,062 | +15,062 | 0 | 682,459 | 0.55% | +682,459 |
| APPLOVIN CORP(APP) | 965 | 1,406 | +441 | 337,827 | 1,010,267 | 0.81% | +672,440 |
| ISHARES TR | 58,620 | 59,455 | +835 | 6,406,599 | 7,065,013 | 5.65% | +658,414 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 32,501 | +32,501 | 0 | 634,745 | 0.51% | +634,745 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,911 | 5,027 | +1,116 | 564,475 | 1,186,674 | 0.95% | +622,199 |
| AMPHENOL CORP NEW | 5,849 | 9,646 | +3,797 | 577,557 | 1,193,675 | 0.96% | +616,118 |
| TERADYNE INC(TER) | 0 | 4,254 | +4,254 | 0 | 585,521 | 0.47% | +585,521 |
| INTEL CORP(INTC) | 0 | 16,977 | +16,977 | 0 | 569,578 | 0.46% | +569,578 |
| SHOPIFY INC(SHOP) | 0 | 3,713 | +3,713 | 0 | 551,789 | 0.44% | +551,789 |
| ALPHABET INC(GOOG) | 6,005 | 6,043 | +38 | 1,058,260 | 1,469,087 | 1.18% | +410,827 |
| GE VERNOVA INC(GEV) | 897 | 1,438 | +541 | 474,648 | 884,226 | 0.71% | +409,578 |
| BROADCOM INC(AVGO) | 4,308 | 4,632 | +324 | 1,187,413 | 1,528,039 | 1.22% | +340,626 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,850 | 5,323 | +473 | 661,152 | 971,022 | 0.78% | +309,870 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,363 | +2,363 | 0 | 228,030 | 0.18% | +228,030 |
| ABBVIE INC(ABBV) | 0 | 969 | +969 | 0 | 224,370 | 0.18% | +224,370 |
| PEPSICO INC(PEP) | 0 | 1,504 | +1,504 | 0 | 211,219 | 0.17% | +211,219 |
| ALPHABET INC(GOOG) | 2,905 | 2,818 | -87 | 515,358 | 686,407 | 0.55% | +171,049 |
| JOHNSON & JOHNSON(JNJ) | 5,636 | 5,482 | -154 | 860,909 | 1,016,557 | 0.81% | +155,648 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,167 | 2,190 | +23 | 490,804 | 611,645 | 0.49% | +120,841 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,935 | 8,915 | -20 | 495,087 | 613,460 | 0.49% | +118,373 |
| VALERO ENERGY CORP(VLO) | 3,575 | 3,468 | -107 | 480,552 | 590,462 | 0.47% | +109,910 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,708 | 3,708 | 0 | 2,100,508 | 2,210,079 | 1.77% | +109,571 |
| ORACLE CORP(ORCL) | 4,300 | 3,700 | -600 | 940,113 | 1,040,625 | 0.83% | +100,512 |
| JPMORGAN CHASE & CO.(JPM) | 5,191 | 5,058 | -133 | 1,505,017 | 1,595,349 | 1.28% | +90,332 |
| ISHARES TR | 4,502 | 4,309 | -193 | 2,795,292 | 2,884,014 | 2.31% | +88,722 |
| BERKSHIRE HATHAWAY INC DEL | 4,536 | 4,558 | +22 | 2,203,389 | 2,291,489 | 1.83% | +88,100 |
| VANGUARD INDEX FDS | 1,955 | 2,130 | +175 | 547,068 | 625,666 | 0.50% | +78,598 |
| SCHWAB STRATEGIC TR | 39,703 | 39,028 | -675 | 970,341 | 1,027,998 | 0.82% | +57,657 |
| UNITED RENTALS INC(URI) | 267 | 267 | 0 | 200,893 | 254,600 | 0.20% | +53,707 |
| WALMART INC(WMT) | 10,009 | 9,973 | -36 | 978,680 | 1,027,817 | 0.82% | +49,137 |
| HOME DEPOT INC(HD) | 2,725 | 2,586 | -139 | 999,038 | 1,047,760 | 0.84% | +48,722 |
| BANK AMERICA CORP | 10,401 | 10,470 | +69 | 492,175 | 540,147 | 0.43% | +47,972 |
| ISHARES TR | 9,701 | 9,745 | +44 | 867,172 | 909,891 | 0.73% | +42,719 |
| ULTA BEAUTY INC(ULTA) | 574 | 565 | -9 | 268,529 | 308,914 | 0.25% | +40,385 |
| VANGUARD SCOTTSDALE FDS | 3,400 | 3,400 | 0 | 371,280 | 409,700 | 0.33% | +38,420 |
| ISHARES TR | 1,294 | 1,294 | 0 | 279,232 | 313,096 | 0.25% | +33,864 |
| SCHWAB STRATEGIC TR | 15,213 | 15,366 | +153 | 426,725 | 455,448 | 0.36% | +28,723 |
| VANGUARD INDEX FDS | 620 | 620 | 0 | 271,808 | 297,358 | 0.24% | +25,550 |
| AMERICAN EXPRESS CO(AXP) | 1,042 | 1,070 | +28 | 332,466 | 355,510 | 0.28% | +23,044 |
| VANGUARD INDEX FDS | 899 | 902 | +3 | 213,045 | 229,361 | 0.18% | +16,316 |
| ISHARES TR | 2,451 | 2,451 | 0 | 222,992 | 235,026 | 0.19% | +12,034 |
| EXXON MOBIL CORP | 2,238 | 2,234 | -4 | 241,256 | 251,884 | 0.20% | +10,628 |
| MICROSOFT CORP(MSFT) | 7,491 | 7,214 | -277 | 3,726,247 | 3,736,663 | 2.99% | +10,416 |
| ELI LILLY & CO(LLY) | 469 | 480 | +11 | 365,315 | 366,005 | 0.29% | +690 |
| NIKE INC(NKE) | 6,887 | 6,969 | +82 | 489,252 | 485,948 | 0.39% | -3,304 |
| SHELL PLC(SHEL) | 3,861 | 3,727 | -134 | 271,887 | 266,583 | 0.21% | -5,304 |
| BLACKROCK INC(BLK) | 291 | 256 | -35 | 305,332 | 298,463 | 0.24% | -6,869 |
| OWENS CORNING NEW(OC) | 1,808 | 1,696 | -112 | 248,570 | 239,870 | 0.19% | -8,700 |
| AMAZON COM INC(AMZN) | 4,565 | 4,498 | -67 | 1,001,599 | 987,710 | 0.79% | -13,889 |
| AMGEN INC(AMGN) | 1,040 | 939 | -101 | 290,512 | 264,885 | 0.21% | -25,627 |
| MASTERCARD INCORPORATED(MA) | 1,560 | 1,491 | -69 | 876,626 | 848,096 | 0.68% | -28,530 |
| COSTCO WHSL CORP NEW(COST) | 277 | 256 | -21 | 274,213 | 236,961 | 0.19% | -37,252 |
| MGE ENERGY INC(MGEE) | 13,417 | 13,467 | +50 | 1,186,603 | 1,133,655 | 0.91% | -52,948 |
| META PLATFORMS INC(META) | 1,152 | 1,084 | -68 | 850,311 | 796,100 | 0.64% | -54,211 |
| VISA INC(V) | 1,607 | 1,470 | -137 | 570,565 | 501,829 | 0.40% | -68,736 |
| PROCTER AND GAMBLE CO(PG) | 2,434 | 2,010 | -424 | 387,785 | 308,837 | 0.25% | -78,948 |
| KROGER CO(KR) | 16,225 | 16,020 | -205 | 1,163,819 | 1,079,908 | 0.86% | -83,911 |
| INTUIT(INTU) | 1,308 | 1,300 | -8 | 1,030,251 | 887,810 | 0.71% | -142,441 |
| TARGET CORP(TGT) | 6,901 | 5,670 | -1,231 | 680,813 | 508,587 | 0.41% | -172,226 |
| BADGER METER INC | 1,061 | 0 | -1,061 | 259,801 | 0 | — | -259,801 |
| DIREXION SHS ETF TR | 1,600 | 0 | -1,600 | 277,648 | 0 | — | -277,648 |
| PROSHARES TR | 3,399 | 0 | -3,399 | 282,142 | 0 | — | -282,142 |
| MICROSTRATEGY INC(MSTR) | 779 | 0 | -779 | 314,895 | 0 | — | -314,895 |
| CONSTELLATION ENERGY CORP(CEG) | 985 | 0 | -985 | 318,034 | 0 | — | -318,034 |
| COINBASE GLOBAL INC(COIN) | 1,081 | 0 | -1,081 | 378,880 | 0 | — | -378,880 |
| NRG ENERGY INC(NRG) | 2,443 | 0 | -2,443 | 392,297 | 0 | — | -392,297 |
| VISTRA CORP(VST) | 2,193 | 0 | -2,193 | 425,025 | 0 | — | -425,025 |
| AXON ENTERPRISE INC(AXON) | 619 | 0 | -619 | 512,495 | 0 | — | -512,495 |
| ROYAL CARIBBEAN GROUP | 1,809 | 0 | -1,809 | 566,470 | 0 | — | -566,470 |
| ZSCALER INC(ZS) | 1,914 | 0 | -1,914 | 600,881 | 0 | — | -600,881 |
| DOORDASH INC(DASH) | 2,606 | 0 | -2,606 | 642,405 | 0 | — | -642,405 |
| HOWMET AEROSPACE INC(HWM) | 3,531 | 0 | -3,531 | 657,317 | 0 | — | -657,317 |
| GE AEROSPACE(GE) | 2,791 | 0 | -2,791 | 718,450 | 0 | — | -718,450 |
| JABIL INC(JBL) | 3,312 | 0 | -3,312 | 722,419 | 0 | — | -722,419 |
| NETFLIX INC(NFLX) | 1,147 | 590 | -557 | 1,535,982 | 707,363 | 0.57% | -828,619 |