Park Capital Management, LLC / WI
Q3 2025 13F Holdings
- Locationmadison, WI
- Num holdings
74
- Value ($000)
$124,977
- Date Filed10/16/2025
- Form type13F-HR
- CIK0001998000
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HTRB HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | $31.17 M | 25 % | 909,043 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $12.46 M | 10 % | 66,756 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $7.07 M | 6 % | 59,455 | ||
AAPL APPLE INC | COM | 037833100 | $6.53 M | 5 % | 25,663 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5.62 M | 5 % | 8,430 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.35 M | 4 % | 8,903 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.74 M | 3 % | 7,214 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $2.88 M | 2 % | 4,309 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2.29 M | 2 % | 4,558 | ||
MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $2.21 M | 2 % | 3,708 |
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