Fund HoldingsPark Capital Management, LLC / WI

Total Portfolio Value
$139.73M
Total Bought
$24.09M
Total Sold
$11.03M
Net Transaction
+$13.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
909,043992,531+83,48831,17133,89524.26%+2,724
INVESCO QQQ TR8,90312,154+3,2515,3457,4665.34%+2,121
SPDR S&P 500 ETF TR(SPY)8,43011,240+2,8105,6167,6655.49%+2,049
ALPHABET INC(GOOG)6,04311,168+5,1251,4693,4962.50%+2,027
GENERAL MTRS CO(GM)017,841+17,84101,4511.04%+1,451
DOLLAR GEN CORP NEW(DG)09,376+9,37601,2450.89%+1,245
INVESCO LTD(IVZ)045,824+45,82401,2040.86%+1,204
EXPEDIA GROUP INC(EXPE)03,893+3,89301,1030.79%+1,103
INSMED INC(INSM)05,989+5,98901,0420.75%+1,042
C H ROBINSON WORLDWIDE INC(CHRW)05,879+5,87909450.68%+945
COMFORT SYS USA INC(FIX)0932+93208700.62%+870
ALBEMARLE CORP(ALB)05,890+5,89008330.60%+833
FIRST SOLAR INC(FSLR)03,153+3,15308240.59%+824
ISHARES TR04,859+4,85906390.46%+639
LAM RESEARCH CORP(LRCX)6,5558,243+1,6888781,4111.01%+533
MICRON TECHNOLOGY INC(MU)4,8394,668-1718101,3320.95%+523
WESTERN DIGITAL CORP(WDC)8,4238,585+1621,0111,4791.06%+468
CORNING INC(GLW)13,06116,788+3,7271,0711,4701.05%+399
NEWMONT CORP(NEM)11,09113,224+2,1339351,3200.94%+385
TERADYNE INC(TER)4,2544,931+6775869540.68%+369
PIMCO ETF TR
MUNI INCOME OPP
15,06223,168+8,1066821,0500.75%+368
ISHARES TR59,45561,433+1,9787,0657,3835.28%+318
ISHARES TR02,192+2,19202490.18%+249
INTEL CORP(INTC)16,97722,163+5,1865708180.59%+248
APPLE INC(AAPL)25,66324,927-7366,5356,7774.85%+242
EXACT SCIENCES CORP(EXK)02,305+2,30502340.17%+234
DELTA AIR LINES INC DEL(DAL)03,019+3,01902100.15%+210
CATERPILLAR INC(CAT)0356+35602040.15%+204
ELI LILLY & CO(LLY)480484+43665200.37%+154
SCHWAB STRATEGIC TR39,02843,350+4,3221,0281,1670.83%+139
ALPHABET INC(GOOG)2,8182,596-2226868150.58%+128
PALANTIR TECHNOLOGIES INC(PLTR)5,3236,124+8019711,0890.78%+118
ISHARES TR9,74510,567+8229101,0150.73%+105
SPDR S&P MIDCAP 400 ETF TR(MDY)3,7083,826+1182,2102,3081.65%+98
WALMART INC(WMT)9,9739,887-861,0281,1020.79%+74
SCHWAB STRATEGIC TR15,36617,526+2,1604555270.38%+72
AMAZON COM INC(AMZN)4,4984,500+29881,0390.74%+51
UNITED AIRLS HLDGS INC(UAL)2,3632,368+52282650.19%+37
AMGEN INC(AMGN)939908-312652970.21%+32
AMERICAN EXPRESS CO(AXP)1,0701,047-233563870.28%+32
VANGUARD INDEX FDS620663+432973230.23%+26
JOHNSON & JOHNSON(JNJ)5,4825,030-4521,0171,0410.74%+24
EXXON MOBIL CORP2,2342,190-442522640.19%+12
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,1902,041-1496126200.44%+9
ISHARES TR1,2941,29403133190.23%+5
SHELL PLC(SHEL)3,7273,692-352672710.19%+5
PEPSICO INC(PEP)1,5041,503-12112160.15%+4
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,4003,40004104140.30%+4
VANGUARD INDEX FDS902899-32292320.17%+3
ISHARES TR2,4512,45102352370.17%+2
BANK AMERICA CORP10,4709,854-6165405420.39%+2
ABBVIE INC(ABBV)969976+72242230.16%-1
APPLOVIN CORP(APP)1,4061,496+901,0101,0080.72%-2
VISA INC(V)1,4701,422-485024990.36%-3
ULTA BEAUTY INC(ULTA)565497-683093010.22%-8
VANGUARD INDEX FDS2,1302,090-406266070.43%-19
INTUIT(INTU)1,3001,306+68888650.62%-23
TARGET CORP(TGT)5,6704,876-7945094770.34%-32
UNITED RENTALS INC(URI)267268+12552170.16%-38
INTERACTIVE BROKERS GROUP IN(IBKR)8,9158,91506135730.41%-40
JPMORGAN CHASE & CO.(JPM)5,0584,816-2421,5951,5521.11%-44
NIKE INC(NKE)6,9696,860-1094864370.31%-49
PROCTER AND GAMBLE CO(PG)2,0101,777-2333092550.18%-54
BLACKROCK INC(BLK)256228-282982440.17%-54
BERKSHIRE HATHAWAY INC DEL4,5584,450-1082,2912,2371.60%-55
MGE ENERGY INC(MGEE)13,46713,459-81,1341,0550.76%-78
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
5,0273,993-1,0341,1871,1000.79%-87
VALERO ENERGY CORP(VLO)3,4683,067-4015904990.36%-91
KROGER CO(KR)16,02015,791-2291,0809870.71%-93
MASTERCARD INCORPORATED(MA)1,4911,322-1698487550.54%-93
META PLATFORMS INC(META)1,0841,058-267966980.50%-98
ISHARES TR4,3094,060-2492,8842,7811.99%-103
NETFLIX INC(NFLX)5905,820+5,2307075460.39%-162
HOME DEPOT INC(HD)2,5862,435-1511,0488380.60%-210
COSTCO WHSL CORP NEW(COST)2560-2562370-237
OWENS CORNING NEW(OC)1,6960-1,6962400-240
MICROSOFT CORP(MSFT)7,2147,200-143,7373,4822.49%-254
NVIDIA CORPORATION(NVDA)66,75664,253-2,50312,45511,9838.58%-472
TESLA INC(TSLA)3,6902,504-1,1861,6411,1260.81%-515
SHOPIFY INC(SHOP)3,7130-3,7135520-552
BROADCOM INC(AVGO)4,6322,587-2,0451,5288950.64%-633
WARNER BROS DISCOVERY INC(WBD)32,5010-32,5016350-635
ORACLE CORP(ORCL)3,7001,789-1,9111,0413490.25%-692
ARISTA NETWORKS INC(ANET)9,0834,338-4,7451,3235680.41%-755
TAPESTRY INC(TPR)7,3840-7,3848360-836
ROBINHOOD MKTS INC(HOOD)6,0610-6,0618680-868
GE VERNOVA INC(GEV)1,4380-1,4388840-884
AMPHENOL CORP NEW9,6460-9,6461,1940-1,194
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