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

Currently, Park Capital Management, LLC / WI holds 75 types of securities in its portfolio with a total value $102.7M. In the most recent quarter, they have increased their positions in HTRB (+97.5K shares, valued at $3.3M), CSCO (+4.2K shares, valued at $325.8K), KLAC (+164 shares, valued at $241.5K); decreased their positions in SPY (-10.6K shares, valued at $6.9M), N/A (-5.4K shares, valued at $1.6M), NVDA (-2.5K shares, valued at $429.0K); initiated new positions in CSCO (+4.2K shares, valued at $325.8K), KLAC (+164 shares, valued at $241.5K), COST (+230 shares, valued at $229.2K).

1M P&L

+2.2M+2.11%

3M P&L

+19.8K+0.02%

HY P&L

+2.8M+2.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A56.1M

58.0%

2Semiconductors11.5M

11.9%

3Consumer Electronics6.2M

6.4%

Top Industries by Stock Count

1N/A16 stocks

23.2%

2Drug Manufacturers - General4 stocks

5.8%

3Credit Services4 stocks

5.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HTRB HARTFORD FDS EXCHANGE TRADED1.1M shares9.82%2026-03-312026-04-15

NVDA NVIDIA CORPORATION61.8K shares-3.83%2026-03-312026-04-15

IJR ISHARES TR62.5K shares1.80%2026-03-312026-04-15

AAPL APPLE INC24.3K shares-2.42%2026-03-312026-04-15

IVV ISHARES TR4.0K shares-1.80%2026-03-312026-04-15

MSFT MICROSOFT CORP6.9K shares-4.25%2026-03-312026-04-15

MDY STATE STR SPDR S&P MIDCAP 403.9K shares1.80%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.4K shares-1.01%2026-03-312026-04-15

Sponsored

ALPHABET INC ALPHABET INC5.7K shares-48.60%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO4.6K shares-5.11%2026-03-312026-04-15

WMT WALMART INC9.9K shares0.30%2026-03-312026-04-15

EFA ISHARES TR12.5K shares18.12%2026-03-312026-04-15

SCHX SCHWAB STRATEGIC TR44.6K shares2.82%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON4.5K shares-9.84%2026-03-312026-04-15

MINO PIMCO ETF TR24.4K shares5.53%2026-03-312026-04-15

KR KROGER CO14.6K shares-7.29%2026-03-312026-04-15

Sponsored

MGEE MGE ENERGY INC13.5K shares0.15%2026-03-312026-04-15

TSLA TESLA INC2.7K shares6.27%2026-03-312026-04-15

AMZN AMAZON COM INC4.3K shares-3.47%2026-03-312026-04-15

VLO VALERO ENERGY CORP3.3K shares7.96%2026-03-312026-04-15

BROADCOM INC BROADCOM INC2.6K shares-0.12%2026-03-312026-04-15

HD HOME DEPOT INC2.3K shares-7.19%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.4K shares-7.36%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares-0.20%2026-03-312026-04-15

Sponsored

META META PLATFORMS INC1.1K shares0.66%2026-03-312026-04-15

INTU INTUIT1.4K shares7.89%2026-03-312026-04-15

VO VANGUARD INDEX FDS2.1K shares-0.14%2026-03-312026-04-15

IBKR INTERACTIVE BROKERS GROUP IN8.9K shares0.06%2026-03-312026-04-15

MA MASTERCARD INCORPORATED1.2K shares-11.88%2026-03-312026-04-15

SCHM SCHWAB STRATEGIC TR18.1K shares3.20%2026-03-312026-04-15

NFLX NETFLIX INC.5.7K shares-1.62%2026-03-312026-04-15

TGT TARGET CORP4.5K shares-7.30%2026-03-312026-04-15

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC4.0K shares-7.17%2026-03-312026-04-15

BAC BANK AMERICA CORP9.7K shares-1.27%2026-03-312026-04-15

LLY ELI LILLY & CO481 shares-0.62%2026-03-312026-04-15

V VISA INC1.4K shares-0.63%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T592 shares-94.73%2026-03-312026-04-15

VONG VANGUARD SCOTTSDALE FDS3.4K shares0.00%2026-03-312026-04-15

NKE NIKE INC6.6K shares-4.46%2026-03-312026-04-15

XOM EXXON MOBIL CORP2.0K shares-6.94%2026-03-312026-04-15

Sponsored

SHEL SHELL PLC3.6K shares-3.74%2026-03-312026-04-15

CSCO CISCO SYS INC4.2K sharesnew addition2026-03-312026-04-15

IWM ISHARES TR1.3K shares0.00%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO1.0K shares-0.48%2026-03-312026-04-15

AMGN AMGEN INC844 shares-7.05%2026-03-312026-04-15

VUG VANGUARD INDEX FDS631 shares-4.83%2026-03-312026-04-15

PG PROCTER & GAMBLE CO1.8K shares3.94%2026-03-312026-04-15

ORCL ORACLE CORP1.8K shares0.34%2026-03-312026-04-15

Sponsored

ULTA ULTA BEAUTY INC480 shares-3.42%2026-03-312026-04-15

IJK ISHARES TR2.5K shares0.00%2026-03-312026-04-15

KLAC KLA CORP164 sharesnew addition2026-03-312026-04-15

CAT CATERPILLAR INC341 shares-4.21%2026-03-312026-04-15

VB VANGUARD INDEX FDS899 shares0.00%2026-03-312026-04-15

PEP PEPSICO INC1.5K shares-0.07%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION230 sharesnew addition2026-03-312026-04-15

UAL UNITED AIRLS HLDGS INC2.4K shares-0.21%2026-03-312026-04-15

Sponsored

RGLD ROYAL GOLD INC838 sharesnew addition2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP345 sharesnew addition2026-03-312026-04-15

BLACKROCK INC BLACKROCK INC215 shares-5.70%2026-03-312026-04-15

ABBV ABBVIE INC948 shares-2.87%2026-03-312026-04-15

AMAT APPLIED MATLS INC602 sharesnew addition2026-03-312026-04-15

DAL DELTA AIR LINES INC3.0K shares0.10%2026-03-312026-04-15

INFY INFOSYS LTD13.7K sharesnew addition2026-03-312026-04-15

WU WESTERN UN CO20.3K sharesnew addition2026-03-312026-04-15

Sponsored

KREF KKR REAL ESTATE FIN TR INC28.6K sharesnew addition2026-03-312026-04-15

JBGS JBG SMITH PPTYS11.2K sharesnew addition2026-03-312026-04-15

AHH AH RLTY TR INC24.9K sharesnew addition2026-03-312026-04-15

RWT REDWOOD TRUST INC20.6K sharesnew addition2026-03-312026-04-15

MTA METALLA RTY & STREAMING LTD17.0K sharesnew addition2026-03-312026-04-15

AMBC OCTAVE SPECIALTY GROUP INC21.3K sharesnew addition2026-03-312026-04-15

RPD RAPID7 INC15.9K sharesnew addition2026-03-312026-04-15

ADAM ADAMAS TRUST INC.11.2K sharesnew addition2026-03-312026-04-15

Sponsored

TIC TIC SOLUTIONS INC12.2K sharesnew addition2026-03-312026-04-15

AVAH AVEANNA HEALTHCARE HLDGS INC10.6K sharesnew addition2026-03-312026-04-15

ABEV AMBEV SA10.3K sharesnew addition2026-03-312026-04-15

HTRB

HARTFORD FDS EXCHANGE TRADED

9.82%

Shares1.1M

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-3.83%

Shares61.8K

Event2026-03-31

Filed2026-04-15

IJR

ISHARES TR

1.80%

Shares62.5K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-2.42%

Shares24.3K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

-1.80%

Shares4.0K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-4.25%

Shares6.9K

Event2026-03-31

Filed2026-04-15

MDY

STATE STR SPDR S&P MIDCAP 40

1.80%

Shares3.9K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

-1.01%

Shares4.4K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-48.60%

Shares5.7K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

-5.11%

Shares4.6K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

0.30%

Shares9.9K

Event2026-03-31

Filed2026-04-15

EFA

ISHARES TR

18.12%

Shares12.5K

Event2026-03-31

Filed2026-04-15

SCHX

SCHWAB STRATEGIC TR

2.82%

Shares44.6K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-9.84%

Shares4.5K

Event2026-03-31

Filed2026-04-15

MINO

PIMCO ETF TR

5.53%

Shares24.4K

Event2026-03-31

Filed2026-04-15

KROGER CO

-7.29%

Shares14.6K

Event2026-03-31

Filed2026-04-15

MGEE

MGE ENERGY INC

0.15%

Shares13.5K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

6.27%

Shares2.7K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-3.47%

Shares4.3K

Event2026-03-31

Filed2026-04-15

VLO

VALERO ENERGY CORP

7.96%

Shares3.3K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-0.12%

Shares2.6K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

-7.19%

Shares2.3K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-7.36%

Shares2.4K

Event2026-03-31

Filed2026-04-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.20%

Shares2.0K

Event2026-03-31

Filed2026-04-15