The Analysis of Park Capital Management, LLC / WI's Holdings


Currently, Park Capital Management, LLC / WI holds 74 types of securities in its portfolio with a total value $125.0M. In the most recent quarter, they have increased their positions in SPY (+2.3K shares, valued at $1.5M), QQQ (+2.5K shares, valued at $1.5M), GLW (+13.1K shares, valued at $1.1M); decreased their positions in NFLX (-557 shares, valued at $667.8K), ORCL (-600 shares, valued at $168.8K), MSFT (-277 shares, valued at $143.5K); initiated new positions in GLW (+13.1K shares, valued at $1.1M), WDC (+8.4K shares, valued at $1.0M), NEM (+11.1K shares, valued at $935.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
HTRB HARTFORD FDS EXCHANGE TRADED909.0K shares3.41%2025-09-302025-10-16history
NVDA NVIDIA CORPORATION66.8K shares0.12%2025-09-302025-10-16history
IJR ISHARES TR59.5K shares1.42%2025-09-302025-10-16history
AAPL APPLE INC25.7K shares-1.26%2025-09-302025-10-16history
SPY SPDR S&P 500 ETF TR8.4K shares36.41%2025-09-302025-10-16history
QQQ INVESCO QQQ TR8.9K shares38.35%2025-09-302025-10-16history
MSFT MICROSOFT CORP7.2K shares-3.70%2025-09-302025-10-16history
IVV ISHARES TR4.3K shares-4.29%2025-09-302025-10-16history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares0.49%2025-09-302025-10-16history
MDY SPDR S&P MIDCAP 400 ETF TR3.7K shares0.00%2025-09-302025-10-16history
TSLA TESLA INC3.7K shares44.93%2025-09-302025-10-16history
JPM JPMORGAN CHASE & CO.5.1K shares-2.56%2025-09-302025-10-16history
AVGO BROADCOM INC4.6K shares7.52%2025-09-302025-10-16history
GOOGL ALPHABET INC6.0K shares0.63%2025-09-302025-10-16history
ANET ARISTA NETWORKS INC9.1K shares82.21%2025-09-302025-10-16history
APH AMPHENOL CORP NEW9.6K shares64.92%2025-09-302025-10-16history
Sponsored
STX SEAGATE TECHNOLOGY HLDNGS PL5.0K shares28.53%2025-09-302025-10-16history
MGEE MGE ENERGY INC13.5K shares0.37%2025-09-302025-10-16history
KR KROGER CO16.0K shares-1.26%2025-09-302025-10-16history
GLW CORNING INC13.1K sharesnew addition2025-09-302025-10-16history
HD HOME DEPOT INC2.6K shares-5.10%2025-09-302025-10-16history
ORCL ORACLE CORP3.7K shares-13.95%2025-09-302025-10-16history
SCHX SCHWAB STRATEGIC TR39.0K shares-1.70%2025-09-302025-10-16history
WMT WALMART INC10.0K shares-0.36%2025-09-302025-10-16history
Sponsored
JNJ JOHNSON & JOHNSON5.5K shares-2.73%2025-09-302025-10-16history
WDC WESTERN DIGITAL CORP8.4K sharesnew addition2025-09-302025-10-16history
APP APPLOVIN CORP1.4K shares45.70%2025-09-302025-10-16history
AMZN AMAZON COM INC4.5K shares-1.47%2025-09-302025-10-16history
PLTR PALANTIR TECHNOLOGIES INC5.3K shares9.75%2025-09-302025-10-16history
NEM NEWMONT CORP11.1K sharesnew addition2025-09-302025-10-16history
EFA ISHARES TR9.7K shares0.45%2025-09-302025-10-16history
INTU INTUIT1.3K shares-0.61%2025-09-302025-10-16history
Sponsored
GEV GE VERNOVA INC1.4K shares60.31%2025-09-302025-10-16history
LRCX LAM RESEARCH CORP6.6K sharesnew addition2025-09-302025-10-16history
HOOD ROBINHOOD MKTS INC6.1K sharesnew addition2025-09-302025-10-16history
MA MASTERCARD INCORPORATED1.5K shares-4.42%2025-09-302025-10-16history
TPR TAPESTRY INC7.4K sharesnew addition2025-09-302025-10-16history
MU MICRON TECHNOLOGY INC4.8K sharesnew addition2025-09-302025-10-16history
META META PLATFORMS INC1.1K shares-5.90%2025-09-302025-10-16history
NFLX NETFLIX INC590 shares-48.56%2025-09-302025-10-16history
Sponsored
GOOG ALPHABET INC2.8K shares-2.99%2025-09-302025-10-16history
MINO PIMCO ETF TR15.1K sharesnew addition2025-09-302025-10-16history
WBD WARNER BROS DISCOVERY INC32.5K sharesnew addition2025-09-302025-10-16history
VO VANGUARD INDEX FDS2.1K shares8.95%2025-09-302025-10-16history
IBKR INTERACTIVE BROKERS GROUP IN8.9K shares-0.22%2025-09-302025-10-16history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares1.06%2025-09-302025-10-16history
VLO VALERO ENERGY CORP3.5K shares-2.99%2025-09-302025-10-16history
TER TERADYNE INC4.3K sharesnew addition2025-09-302025-10-16history
Sponsored
INTC INTEL CORP17.0K sharesnew addition2025-09-302025-10-16history
SHOP SHOPIFY INC3.7K sharesnew addition2025-09-302025-10-16history
BAC BANK AMERICA CORP10.5K shares0.66%2025-09-302025-10-16history
TGT TARGET CORP5.7K shares-17.84%2025-09-302025-10-16history
V VISA INC1.5K shares-8.53%2025-09-302025-10-16history
NKE NIKE INC7.0K shares1.19%2025-09-302025-10-16history
SCHM SCHWAB STRATEGIC TR15.4K shares1.01%2025-09-302025-10-16history
VONG VANGUARD SCOTTSDALE FDS3.4K shares0.00%2025-09-302025-10-16history
Sponsored
LLY ELI LILLY & CO480 shares2.35%2025-09-302025-10-16history
AXP AMERICAN EXPRESS CO1.1K shares2.69%2025-09-302025-10-16history
IWM ISHARES TR1.3K shares0.00%2025-09-302025-10-16history
ULTA ULTA BEAUTY INC565 shares-1.57%2025-09-302025-10-16history
PG PROCTER AND GAMBLE CO2.0K shares-17.42%2025-09-302025-10-16history
BLK BLACKROCK INC256 shares-12.03%2025-09-302025-10-16history
VUG VANGUARD INDEX FDS620 shares0.00%2025-09-302025-10-16history
SHEL SHELL PLC3.7K shares-3.47%2025-09-302025-10-16history
Sponsored
AMGN AMGEN INC939 shares-9.71%2025-09-302025-10-16history
URI UNITED RENTALS INC267 shares0.00%2025-09-302025-10-16history
XOM EXXON MOBIL CORP2.2K shares-0.18%2025-09-302025-10-16history
OC OWENS CORNING NEW1.7K shares-6.19%2025-09-302025-10-16history
COST COSTCO WHSL CORP NEW256 shares-7.58%2025-09-302025-10-16history
IJK ISHARES TR2.5K shares0.00%2025-09-302025-10-16history
VB VANGUARD INDEX FDS902 shares0.33%2025-09-302025-10-16history
UAL UNITED AIRLS HLDGS INC2.4K sharesnew addition2025-09-302025-10-16history
Sponsored
ABBV ABBVIE INC969 sharesnew addition2025-09-302025-10-16history
PEP PEPSICO INC1.5K sharesnew addition2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available