← Back to Discover
Park Capital Management, LLC / WI
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,663,409
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,888,576
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,490,564
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,223,907
- APPLE INC · COM · 037833100 · shares: $8,229,276
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $5,159,081
- MARATHON PETE CORP · COM · 56585A102 · shares: $4,321,907
- MICROSOFT CORP · COM · 594918104 · shares: $3,990,817
- PHILLIPS 66 · COM · 718546104 · shares: $3,927,452
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $3,883,561
- ILLUMINA INC · COM · 452327109 · shares: $3,499,361
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 21,478 shares | $15,888,576 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,312 shares | $15,490,564 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 62,282 shares | $14,223,907 |
| APPLE INC | COM | 037833100 | — | 24,711 shares | $8,229,276 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,310 shares | $5,159,081 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,930 shares | $4,321,907 |
| MICROSOFT CORP | COM | 594918104 | — | 7,781 shares | $3,990,817 |
| PHILLIPS 66 | COM | 718546104 | — | 15,383 shares | $3,927,452 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 28,547 shares | $3,883,561 |
| ILLUMINA INC | COM | 452327109 | — | 12,786 shares | $3,499,361 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,860 shares | $3,045,721 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,973 shares | $3,042,722 |
| FORTINET INC | COM | 34959E109 | — | 16,972 shares | $3,033,941 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,599 shares | $3,018,967 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,204 shares | $2,966,344 |
| SANDISK CORP | COM | 80004C200 | — | 1,565 shares | $2,722,884 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,337 shares | $2,653,488 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,865 shares | $2,642,655 |
| NETAPP INC | COM | 64110D104 | — | 12,152 shares | $2,552,901 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 39,780 shares | $2,541,549 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,865 shares | $2,538,184 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,912 shares | $2,104,418 |
| EVERPURE INC | CL A | 74624M102 | — | 16,044 shares | $2,098,207 |
| INTEL CORP | COM | 458140100 | — | 17,177 shares | $2,065,232 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,971 shares | $2,054,549 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,041 shares | $2,012,216 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,211 shares | $1,905,310 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,605 shares | $1,808,737 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,837 shares | $1,784,524 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 52,790 shares | $1,583,700 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,353 shares | $1,549,699 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,209 shares | $1,392,363 |
| AMAZON COM INC | COM | 023135106 | — | 5,152 shares | $1,283,645 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,309 shares | $1,278,782 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 25,873 shares | $1,101,931 |
| TESLA INC | COM | 88160R101 | — | 3,057 shares | $1,084,654 |
| WALMART INC | COM | 931142103 | — | 10,127 shares | $1,052,401 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,882 shares | $1,027,778 |
| MGE ENERGY INC | COM | 55277P104 | — | 13,544 shares | $940,639 |
| BROADCOM INC | COM | 11135F101 | — | 2,644 shares | $928,611 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,226 shares | $889,102 |
| KROGER CO | COM | 501044101 | — | 14,325 shares | $839,732 |
| NEWS CORP NEW | CL A | 65249B109 | — | 28,527 shares | $817,304 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 13,599 shares | $809,671 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,267 shares | $791,611 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,704 shares | $777,348 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,265 shares | $771,725 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,620 shares | $736,996 |
| PLEXUS CORP | COM | 729132100 | — | 2,790 shares | $728,051 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,545 shares | $670,099 |
| HOME DEPOT INC | COM | 437076102 | — | 2,254 shares | $641,374 |
| CISCO SYS INC | COM | 17275R102 | — | 5,854 shares | $630,103 |
| TARGET CORP | COM | 87612E106 | — | 3,971 shares | $622,158 |
| INGEVITY CORP | COM | 45688C107 | — | 8,286 shares | $586,235 |
| VISA INC | COM CL A | 92826C839 | — | 1,589 shares | $570,975 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 10,673 shares | $565,029 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 977 shares | $538,786 |
| STRATEGIC ED INC | COM | 86272C103 | — | 6,928 shares | $538,098 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 12,083 shares | $525,006 |
| INTUIT | COM | 461202103 | — | 1,864 shares | $513,923 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 15,835 shares | $513,054 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,423 shares | $512,894 |
| AVNET INC | COM | 053807103 | — | 5,044 shares | $504,187 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,818 shares | $503,369 |
| LEONARDO DRS INC | COM | 52661A108 | — | 13,592 shares | $497,875 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 14,042 shares | $482,202 |
| ELI LILLY & CO | COM | 532457108 | — | 416 shares | $480,989 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,204 shares | $479,701 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,281 shares | $475,905 |
| FOX CORP | CL A COM | 35137L105 | — | 7,596 shares | $475,904 |
| EPLUS INC | COM | 294268107 | — | 5,138 shares | $462,471 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 67,269 shares | $460,120 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 13,266 shares | $451,309 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 9,351 shares | $447,913 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 12,510 shares | $439,852 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,400 shares | $438,362 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,285 shares | $432,482 |
| STURM RUGER & CO INC | COM | 864159108 | — | 9,984 shares | $424,120 |
| GODADDY INC | CL A | 380237107 | — | 4,373 shares | $417,665 |
| NETFLIX INC. | COM | 64110L106 | — | 5,930 shares | $412,609 |
| DOXIMITY INC | CL A | 26622P107 | — | 14,540 shares | $412,064 |
| CACTUS INC | CL A | 127203107 | — | 6,556 shares | $407,914 |
| SALESFORCE INC | COM | 79466L302 | — | 1,776 shares | $407,716 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,275 shares | $406,293 |
| AMGEN INC | COM | 031162100 | — | 950 shares | $400,284 |
| MOOG INC | CL A | 615394202 | — | 1,043 shares | $397,873 |
| PAYCHEX INC | COM | 704326107 | — | 3,988 shares | $392,818 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 43,180 shares | $391,643 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,015 shares | $389,900 |
| UNUM GROUP | COM | 91529Y106 | — | 4,389 shares | $385,047 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 13,531 shares | $384,957 |
| SMITH A O CORP | COM | 831865209 | — | 6,659 shares | $375,355 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 21,173 shares | $375,186 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,273 shares | $367,132 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 6,890 shares | $362,965 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,294 shares | $359,590 |
| CENTERRA GOLD INC | COM | 152006102 | — | 16,508 shares | $359,544 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 49,775 shares | $355,394 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 7,689 shares | $352,233 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,727 shares | $350,507 |