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


Currently, Park Capital Management, LLC / WI holds 161 types of securities in its portfolio with a total value $169.9M. In the most recent quarter, they have increased their positions in QQQ (+21.2K shares, valued at $15.6M), N/A (+20.7K shares, valued at $15.5M), SNDK (+3.0K shares, valued at $6.8M); decreased their positions in IJR (-27.6K shares, valued at $4.1M), NVDA (-1.8K shares, valued at $359.8K), AAPL (-488 shares, valued at $141.2K); initiated new positions in QQQ (+21.2K shares, valued at $15.6M), SNDK (+3.0K shares, valued at $6.8M), MU (+3.1K shares, valued at $3.6M).


1M P&L
-3.1M-2.39%
3M P&L
+2.0M+1.63%
HY P&L
-2.0M-1.61%

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/A31.5M
23.0%
2Semiconductors26.3M
19.1%
3Computer Hardware12.4M
9.0%

Top Industries by Stock Count

1N/A17 stocks
11.7%
2Semiconductors9 stocks
6.2%
3Semiconductor Equipment & Materials5 stocks
3.4%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
3497.97%
Shares21.3K
Event2026-06-30
Filed2026-07-13
QQQ
INVESCO QQQ TR
New
Shares21.2K
Event2026-06-30
Filed2026-07-13
NVDA
NVIDIA CORPORATION
-2.91%
Shares60.0K
Event2026-06-30
Filed2026-07-13
AAPL
APPLE INC
-2.01%
Shares23.8K
Event2026-06-30
Filed2026-07-13
SNDK
SANDISK CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-13
IJR
ISHARES TR
-44.10%
Shares35.0K
Event2026-06-30
Filed2026-07-13
MU
MICRON TECHNOLOGY INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-13
WDC
WESTERN DIGITAL CORP
New
Shares4.9K
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
-0.35%
Shares4.0K
Event2026-06-30
Filed2026-07-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares3.0K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
APPLIED MATLS INC
550.50%
Shares3.9K
Event2026-06-30
Filed2026-07-13
MDY
STATE STR SPDR S&P MIDCAP 40
-0.08%
Shares3.9K
Event2026-06-30
Filed2026-07-13
AMD
ADVANCED MICRO DEVICES INC
New
Shares4.7K
Event2026-06-30
Filed2026-07-13
LRCX
LAM RESEARCH CORP
New
Shares6.0K
Event2026-06-30
Filed2026-07-13
INTC
INTEL CORP
New
Shares18.5K
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
0.32%
Shares6.9K
Event2026-06-30
Filed2026-07-13
TER
TERADYNE INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-13
PANW
PALO ALTO NETWORKS INC
New
Shares6.9K
Event2026-06-30
Filed2026-07-13
GLW
CORNING INC
New
Shares9.2K
Event2026-06-30
Filed2026-07-13
KLAC
KLA CORP
4581.10%
Shares7.7K
Event2026-06-30
Filed2026-07-13
FIX
COMFORT SYS USA INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-13
MRVL
MARVELL TECHNOLOGY INC
New
Shares7.4K
Event2026-06-30
Filed2026-07-13
BRK.B
BERKSHIRE HATHAWAY INC DEL
-6.13%
Shares4.1K
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC
0.77%
Shares5.8K
Event2026-06-30
Filed2026-07-13
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares44.6K
Event2026-06-30
Filed2026-07-13
DELL
DELL TECHNOLOGIES INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-13
CIEN
CIENA CORP
New
Shares3.7K
Event2026-06-30
Filed2026-07-13
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-13
ARM
ARM HOLDINGS PLC
New
Shares4.8K
Event2026-06-30
Filed2026-07-13
COHR
COHERENT CORP
New
Shares4.1K
Event2026-06-30
Filed2026-07-13
SCHX
SCHWAB STRATEGIC TR
6.43%
Shares47.4K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-7.31%
Shares4.2K
Event2026-06-30
Filed2026-07-13
EFA
ISHARES TR
0.00%
Shares12.5K
Event2026-06-30
Filed2026-07-13
MGEE
MGE ENERGY INC
5.63%
Shares14.2K
Event2026-06-30
Filed2026-07-13
MINO
PIMCO ETF TR
3.11%
Shares25.2K
Event2026-06-30
Filed2026-07-13
TSLA
TESLA INC
0.83%
Shares2.7K
Event2026-06-30
Filed2026-07-13
WMT
WALMART INC
-3.67%
Shares9.6K
Event2026-06-30
Filed2026-07-13
AMZN
AMAZON COM INC
2.92%
Shares4.5K
Event2026-06-30
Filed2026-07-13
JNJ
JOHNSON & JOHNSON
-7.63%
Shares4.2K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
BROADCOM INC
1.12%
Shares2.6K
Event2026-06-30
Filed2026-07-13
VLO
VALERO ENERGY CORP
3.35%
Shares3.4K
Event2026-06-30
Filed2026-07-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-9.18%
Shares1.9K
Event2026-06-30
Filed2026-07-13
HD
HOME DEPOT INC
4.60%
Shares2.4K
Event2026-06-30
Filed2026-07-13
IBKR
INTERACTIVE BROKERS GROUP IN
3.48%
Shares9.2K
Event2026-06-30
Filed2026-07-13
GOOG
ALPHABET INC
-5.53%
Shares2.3K
Event2026-06-30
Filed2026-07-13
KR
KROGER CO
-6.49%
Shares13.7K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
CISCO SYS INC
38.77%
Shares5.8K
Event2026-06-30
Filed2026-07-13
VO
VANGUARD INDEX FDS
297.51%
Shares8.3K
Event2026-06-30
Filed2026-07-13
ANET
ARISTA NETWORKS INC
-7.28%
Shares3.7K
Event2026-06-30
Filed2026-07-13
FSBC
FIVE STAR BANCORP
New
Shares12.9K
Event2026-06-30
Filed2026-07-13
SCHM
SCHWAB STRATEGIC TR
-7.17%
Shares16.8K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
META PLATFORMS INC
1.03%
Shares1.1K
Event2026-06-30
Filed2026-07-13
HTB
HOMETRUST BANCSHARES INC
New
Shares12.0K
Event2026-06-30
Filed2026-07-13
LLY
ELI LILLY & CO
1.66%
Shares489
Event2026-06-30
Filed2026-07-13
BAC
BANK OF AMER CORP
0.77%
Shares9.8K
Event2026-06-30
Filed2026-07-13
TGT
TARGET CORP
-10.27%
Shares4.1K
Event2026-06-30
Filed2026-07-13
CENT
CENTRAL GARDEN & PET CO
New
Shares11.7K
Event2026-06-30
Filed2026-07-13
VISA INC
VISA INC
3.82%
Shares1.5K
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-16.57%
Shares972
Event2026-06-30
Filed2026-07-13
IBOC
INTERNATIONAL BANCSHARES COR
New
Shares5.8K
Event2026-06-30
Filed2026-07-13
MOG.A
MOOG INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-13
Q
QNITY ELECTRONICS INC
New
Shares2.7K
Event2026-06-30
Filed2026-07-13
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-13
NETFLIX INC.
NETFLIX INC.
6.06%
Shares6.1K
Event2026-06-30
Filed2026-07-13
FDX
FEDEX CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-13
VUG
VANGUARD INDEX FDS
678.29%
Shares4.9K
Event2026-06-30
Filed2026-07-13
ARI
APOLLO COML REAL ESTATE FIN
New
Shares39.5K
Event2026-06-30
Filed2026-07-13
BHE
BENCHMARK ELECTRS INC
New
Shares4.2K
Event2026-06-30
Filed2026-07-13
VNO
VORNADO RLTY TR
New
Shares10.4K
Event2026-06-30
Filed2026-07-13
RDN
RADIAN GROUP INC
New
Shares10.8K
Event2026-06-30
Filed2026-07-13
ECG
EVERUS CONSTR GROUP
New
Shares2.4K
Event2026-06-30
Filed2026-07-13
IWM
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-13
BVN
COMPANIA DE MINAS BUENAVENTU
New
Shares13.2K
Event2026-06-30
Filed2026-07-13
SITM
SITIME CORP
New
Shares496
Event2026-06-30
Filed2026-07-13
CAT
CATERPILLAR INC
0.88%
Shares344
Event2026-06-30
Filed2026-07-13
FOXA
FOX CORP
New
Shares6.8K
Event2026-06-30
Filed2026-07-13
AXP
AMERICAN EXPRESS CO
0.67%
Shares1.0K
Event2026-06-30
Filed2026-07-13
AMGN
AMGEN INC
15.88%
Shares978
Event2026-06-30
Filed2026-07-13
UNM
UNUM GROUP
New
Shares4.0K
Event2026-06-30
Filed2026-07-13
USNA
USANA HEALTH SCIENCES INC
New
Shares16.2K
Event2026-06-30
Filed2026-07-13
ASML
ASML HLDG NV
New
Shares166
Event2026-06-30
Filed2026-07-13
INTU
INTUIT
-10.50%
Shares1.3K
Event2026-06-30
Filed2026-07-13
NWSA
NEWS CORP NEW
New
Shares13.2K
Event2026-06-30
Filed2026-07-13
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-13
DOC
HEALTHPEAK PROPERTIES INC
New
Shares14.5K
Event2026-06-30
Filed2026-07-13
SNDR
SCHNEIDER NATIONAL INC
New
Shares8.4K
Event2026-06-30
Filed2026-07-13
KFRC
KFORCE INC
New
Shares6.4K
Event2026-06-30
Filed2026-07-13
BATRK
ATLANTA BRAVES HLDGS INC
New
Shares5.7K
Event2026-06-30
Filed2026-07-13
CHEF
CHEFS WHSE INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-13
NKE
NIKE INC
8.65%
Shares7.1K
Event2026-06-30
Filed2026-07-13
NAVI
NAVIENT CORPORATION
New
Shares34.3K
Event2026-06-30
Filed2026-07-13
IJK
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-13
DAL
DELTA AIR LINES INC
1.69%
Shares3.1K
Event2026-06-30
Filed2026-07-13
CRC
CALIFORNIA RES CORP
New
Shares5.4K
Event2026-06-30
Filed2026-07-13
BOW
BOWHEAD SPECIALTY HLDGS INC
New
Shares9.4K
Event2026-06-30
Filed2026-07-13
VIRT
VIRTU FINL INC
New
Shares4.7K
Event2026-06-30
Filed2026-07-13
CXW
CORECIVIC INC
New
Shares9.1K
Event2026-06-30
Filed2026-07-13
VICR
VICOR CORP
New
Shares727
Event2026-06-30
Filed2026-07-13
VB
VANGUARD INDEX FDS
0.00%
Shares899
Event2026-06-30
Filed2026-07-13
UMC
UNITED MICROELECTRONICS CORP
New
Shares10.0K
Event2026-06-30
Filed2026-07-13
CRM
SALESFORCE INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
ABBVIE INC
10.34%
Shares1.0K
Event2026-06-30
Filed2026-07-13
SHEL
SHELL PLC
-5.18%
Shares3.4K
Event2026-06-30
Filed2026-07-13
PG
PROCTER & GAMBLE CO
-3.63%
Shares1.8K
Event2026-06-30
Filed2026-07-13
DV
DOUBLEVERIFY HLDGS INC
New
Shares24.1K
Event2026-06-30
Filed2026-07-13
CON
CONCENTRA GROUP HOLDINGS PAR
New
Shares8.7K
Event2026-06-30
Filed2026-07-13
UBER
UBER TECHNOLOGIES INC
New
Shares3.6K
Event2026-06-30
Filed2026-07-13
WHD
CACTUS INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-13
CASS
CASS INFORMATION SYS INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-13
CCNE
CNB FINL CORP PA
New
Shares7.4K
Event2026-06-30
Filed2026-07-13
AHH
AH RLTY TR INC
39.90%
Shares34.8K
Event2026-06-30
Filed2026-07-13
URI
UNITED RENTALS INC
New
Shares217
Event2026-06-30
Filed2026-07-13
CGAU
CENTERRA GOLD INC
New
Shares15.3K
Event2026-06-30
Filed2026-07-13
WKC
WORLD KINECT CORPORATION
New
Shares7.4K
Event2026-06-30
Filed2026-07-13
HSTM
HEALTHSTREAM INC
New
Shares8.8K
Event2026-06-30
Filed2026-07-13
SCHA
SCHWAB STRATEGIC TR
New
Shares6.6K
Event2026-06-30
Filed2026-07-13
GE
GE AEROSPACE
New
Shares637
Event2026-06-30
Filed2026-07-13
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
New
Shares5.2K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
6.96%
Shares246
Event2026-06-30
Filed2026-07-13
SLB
SLB LIMITED
New
Shares4.9K
Event2026-06-30
Filed2026-07-13
ORACLE CORP
ORACLE CORP
-13.31%
Shares1.6K
Event2026-06-30
Filed2026-07-13
BRSP
BRIGHTSPIRE CAPITAL INC
New
Shares41.8K
Event2026-06-30
Filed2026-07-13
VRSK
VERISK ANALYTICS INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-13
JHG
JANUS HENDERSON GROUP PLC
New
Shares4.3K
Event2026-06-30
Filed2026-07-13
GRC
GORMAN RUPP CO
New
Shares2.4K
Event2026-06-30
Filed2026-07-13
CNNE
CANNAE HLDGS INC
New
Shares14.8K
Event2026-06-30
Filed2026-07-13
VONV
VANGUARD SCOTTSDALE FDS
New
Shares2.0K
Event2026-06-30
Filed2026-07-13
SHBI
SHORE BANCSHARES INC
New
Shares9.2K
Event2026-06-30
Filed2026-07-13
BELFB
BEL FUSE INC
New
Shares637
Event2026-06-30
Filed2026-07-13
CNR
CORE NATURAL RESOURCES INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-13
ADAM
ADAMAS TRUST INC.
100.05%
Shares22.5K
Event2026-06-30
Filed2026-07-13
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares3.8K
Event2026-06-30
Filed2026-07-13
ETD
ETHAN ALLEN INTERIORS INC
New
Shares9.4K
Event2026-06-30
Filed2026-07-13
UPS
UNITED PARCEL SVCS INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-13
VEA
VANGUARD TAX-MANAGED FDS
New
Shares2.9K
Event2026-06-30
Filed2026-07-13
PEP
PEPSICO INC
-0.80%
Shares1.5K
Event2026-06-30
Filed2026-07-13
HMY
HARMONY GOLD MNG LTD
New
Shares12.6K
Event2026-06-30
Filed2026-07-13
CHCT
COMMUNITY HEALTHCARE TR INC
New
Shares10.1K
Event2026-06-30
Filed2026-07-13
AMCX
AMC GLOBAL MEDIA INC
New
Shares18.1K
Event2026-06-30
Filed2026-07-13
OSPN
ONESPAN INC
New
Shares12.1K
Event2026-06-30
Filed2026-07-13
OI
O-I GLASS INC
New
Shares17.3K
Event2026-06-30
Filed2026-07-13
CARS
CARS COM INC
New
Shares14.9K
Event2026-06-30
Filed2026-07-13
HDSN
HUDSON TECHNOLOGIES INC
New
Shares27.1K
Event2026-06-30
Filed2026-07-13
BLMN
BLOOMIN BRANDS INC
New
Shares16.0K
Event2026-06-30
Filed2026-07-13
HCKT
HACKETT GROUP INC
New
Shares13.2K
Event2026-06-30
Filed2026-07-13
EXPI
AGNT INC
New
Shares25.5K
Event2026-06-30
Filed2026-07-13
FBRT
FRANKLIN BSP RLTY TR INC
New
Shares16.0K
Event2026-06-30
Filed2026-07-13
LILA
LIBERTY LATIN AMERICA LTD
New
Shares16.4K
Event2026-06-30
Filed2026-07-13
LILAK
LIBERTY LATIN AMERICA LTD
New
Shares15.9K
Event2026-06-30
Filed2026-07-13
RNW
RENEW ENERGY GLOBAL PLC
New
Shares19.2K
Event2026-06-30
Filed2026-07-13
MBC
MASTERBRAND INC
New
Shares10.6K
Event2026-06-30
Filed2026-07-13
MOMO
HELLO GROUP INC
New
Shares18.6K
Event2026-06-30
Filed2026-07-13
LAR
LITHIUM ARGENTINA AG
New
Shares12.0K
Event2026-06-30
Filed2026-07-13
MH
MCGRAW HILL INC
New
Shares10.4K
Event2026-06-30
Filed2026-07-13
MTA
METALLA RTY & STREAMING LTD
-28.66%
Shares12.1K
Event2026-06-30
Filed2026-07-13
AVAH
AVEANNA HEALTHCARE HLDGS INC
-1.54%
Shares10.4K
Event2026-06-30
Filed2026-07-13
NAT
NORDIC AMERICAN TANKERS LIMI
New
Shares10.2K
Event2026-06-30
Filed2026-07-13
CXM
SPRINKLR INC
New
Shares10.4K
Event2026-06-30
Filed2026-07-13
VRRM
VERRA MOBILITY CORP
New
Shares11.5K
Event2026-06-30
Filed2026-07-13
ABEV
AMBEV SA
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-13
WIT
WIPRO LTD
New
Shares11.3K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Park Capital Management, LLC / WI Institutional Holdings, Portfolio & P&L β€” TradeFomo