Park Capital Management, LLC / WI
Q4 2025 13F Holdings
- Locationmadison, WI
- Num holdings
80
- Value ($000)
$139,733
- Date Filed01/20/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | $33.89M | 24 % | 992,531 | ||
NVIDIA CORPORATION | COM | 67066G104 | $11.98M | 9 % | 64,253 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $7.66M | 6 % | 11,240 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.47M | 5 % | 12,154 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $7.38M | 5 % | 61,433 | ||
APPLE INC | COM | 037833100 | $6.78M | 5 % | 24,927 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $3.5M | 3 % | 11,168 | ||
MICROSOFT CORP | COM | 594918104 | $3.48M | 3 % | 7,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $2.78M | 2 % | 4,060 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $2.31M | 2 % | 3,826 |
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