Park Capital Management, Llc / Wi Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Park Capital Management, Llc / Wi disclosed 161 stock positions valued at approximately $169.85M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $169.85M
Holdings by Sector
Park Capital Management, Llc / Wi Portfolio Holdings in Q2 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.36% | 21,300 | +20,708 | +3497.97% | $15,906,201 |
| INVESCO QQQ TR | QQQ | Other | 9.18% | 21,163 | +9,009 | +74.12% | $15,584,624 |
| NVIDIA CORPORATION | NVDA | Technology | 7.07% | 59,995 | -1,798 | -2.91% | $12,004,351 |
| APPLE INC | AAPL | Technology | 4.06% | 23,837 | -488 | -2.01% | $6,897,375 |
| SANDISK CORP | SNDK | Other | 3.99% | 2,977 | +2,977 | +100.00% | $6,768,894 |
| ISHARES TR | IJR | Other | 3.05% | 34,962 | -27,579 | -44.10% | $5,185,233 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.11% | 3,101 | -1,567 | -33.57% | $3,579,862 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.85% | 4,925 | -3,660 | -42.63% | $3,145,696 |
| ISHARES TR | IVV | Other | 1.75% | 3,973 | -14 | -0.35% | $2,975,340 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.71% | 3,013 | -980 | -24.54% | $2,907,545 |
| APPLIED MATLS INC | AMAT | Technology | 1.67% | 3,916 | +3,314 | +550.50% | $2,831,493 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.61% | 3,892 | -3 | -0.08% | $2,737,399 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.59% | 4,655 | +4,655 | +100.00% | $2,704,136 |
| LAM RESEARCH CORP | LRCX | Other | 1.54% | 6,027 | -2,216 | -26.88% | $2,611,609 |
| INTEL CORP | INTC | Technology | 1.52% | 18,494 | -3,669 | -16.55% | $2,582,317 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 6,916 | +22 | +0.32% | $2,579,764 |
| TERADYNE INC | TER | Technology | 1.45% | 5,086 | +155 | +3.14% | $2,460,810 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.39% | 6,924 | +6,924 | +100.00% | $2,361,222 |
| CORNING INC | GLW | Technology | 1.38% | 9,175 | -7,613 | -45.35% | $2,343,611 |
| KLA CORP | KLAC | Technology | 1.36% | 7,677 | +7,513 | +4581.10% | $2,316,228 |
| COMFORT SYS USA INC | FIX | Industrials | 1.33% | 1,141 | +209 | +22.42% | $2,261,897 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.31% | 7,441 | +7,441 | +100.00% | $2,216,656 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 4,135 | -270 | -6.13% | $2,069,113 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 5,784 | +44 | +0.77% | $2,067,078 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.18% | 44,589 | +44,589 | +100.00% | $2,011,429 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.10% | 4,348 | +4,348 | +100.00% | $1,875,988 |
| CIENA CORP | CIEN | Technology | 1.07% | 3,714 | +3,714 | +100.00% | $1,821,940 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.03% | 2,046 | +2,046 | +100.00% | $1,755,591 |
| ARM HOLDINGS PLC | ARM | Technology | 1.00% | 4,779 | +4,779 | +100.00% | $1,694,490 |
| COHERENT CORP | COHR | Technology | 0.95% | 4,108 | +4,108 | +100.00% | $1,620,483 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.82% | 47,441 | +2,868 | +6.43% | $1,396,189 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 4,236 | -334 | -7.31% | $1,386,470 |
| ISHARES TR | EFA | Other | 0.76% | 12,482 | - | - | $1,296,630 |
| MGE ENERGY INC | MGEE | Utilities | 0.68% | 14,238 | +759 | +5.63% | $1,160,970 |
| PIMCO ETF TR | MINO | Other | 0.68% | 25,209 | +760 | +3.11% | $1,153,564 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 2,683 | +22 | +0.83% | $1,128,470 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 9,553 | -364 | -3.67% | $1,081,975 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 4,471 | +127 | +2.92% | $1,065,545 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 4,189 | -346 | -7.63% | $1,063,935 |
| BROADCOM INC | AVGO | Technology | 0.58% | 2,613 | +29 | +1.12% | $987,130 |
| VALERO ENERGY CORP | VLO | Energy | 0.52% | 3,422 | +111 | +3.35% | $891,226 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.52% | 1,850 | -187 | -9.18% | $883,505 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 2,364 | +104 | +4.60% | $833,682 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.47% | 9,230 | +310 | +3.48% | $803,404 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 2,272 | -133 | -5.53% | $802,713 |
| KROGER CO | KR | Consumer Defensive | 0.45% | 13,690 | -950 | -6.49% | $760,206 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 5,827 | +1,628 | +38.77% | $684,477 |
| VANGUARD INDEX FDS | VO | Other | 0.39% | 8,296 | +6,209 | +297.51% | $668,409 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 3,734 | -293 | -7.28% | $634,332 |
| FIVE STAR BANCORP | FSBC | Financial Services | 0.37% | 12,888 | +12,888 | +100.00% | $627,517 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.36% | 16,790 | -1,297 | -7.17% | $619,047 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 1,076 | +11 | +1.03% | $606,124 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 0.35% | 12,025 | +12,025 | +100.00% | $599,927 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 489 | +8 | +1.66% | $586,151 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 9,804 | +75 | +0.77% | $558,632 |
| TARGET CORP | TGT | Consumer Defensive | 0.31% | 4,056 | -464 | -10.27% | $529,706 |
| CENTRAL GARDEN & PET CO | CENT | Consumer Defensive | 0.31% | 11,707 | +11,707 | +100.00% | $519,088 |
| VISA INC | V | Financial Services | 0.30% | 1,467 | +54 | +3.82% | $503,313 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 972 | -193 | -16.57% | $499,219 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 0.26% | 5,847 | +5,847 | +100.00% | $444,056 |
| MOOG INC | MOG-A | Industrials | 0.26% | 1,043 | +1,043 | +100.00% | $442,065 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.26% | 3,400 | - | - | $434,554 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 6,073 | +347 | +6.06% | $433,612 |
| FEDEX CORP | FDX | Industrials | 0.25% | 1,356 | +1,356 | +100.00% | $424,604 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 4,911 | +4,280 | +678.29% | $423,034 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.25% | 39,544 | +39,544 | +100.00% | $422,334 |
| BENCHMARK ELECTRS INC | BHE | Technology | 0.24% | 4,182 | +4,182 | +100.00% | $412,643 |
| VORNADO RLTY TR | VNO | Real Estate | 0.24% | 10,441 | +10,441 | +100.00% | $410,335 |
| RADIAN GROUP INC | RDN | Financial Services | 0.24% | 10,781 | +10,781 | +100.00% | $406,120 |
| ISHARES TR | IWM | Other | 0.23% | 1,294 | - | - | $388,782 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.23% | 13,247 | +13,247 | +100.00% | $388,005 |
| SITIME CORP | SITM | Technology | 0.22% | 496 | +496 | +100.00% | $369,798 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 344 | +3 | +0.88% | $366,672 |
| FOX CORP | FOXA | Communication Services | 0.21% | 6,820 | +6,820 | +100.00% | $355,744 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 1,049 | +7 | +0.67% | $354,925 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 978 | +134 | +15.88% | $354,024 |
| UNUM GROUP | UNM | Financial Services | 0.21% | 3,959 | +3,959 | +100.00% | $353,951 |
| USANA HEALTH SCIENCES INC | USNA | Consumer Defensive | 0.20% | 16,166 | +16,166 | +100.00% | $345,144 |
| ASML HLDG NV | ASML | Other | 0.19% | 166 | +166 | +100.00% | $330,247 |
| INTUIT | INTU | Technology | 0.19% | 1,261 | -148 | -10.50% | $329,131 |
| NEWS CORP NEW | NWSA | Communication Services | 0.19% | 13,223 | +13,223 | +100.00% | $328,332 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.19% | 2,363 | - | - | $321,344 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.18% | 14,549 | +14,549 | +100.00% | $311,349 |
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 0.18% | 8,378 | +8,378 | +100.00% | $306,048 |
| KFORCE INC | KFRC | Industrials | 0.18% | 6,430 | +6,430 | +100.00% | $301,696 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.18% | 5,734 | +5,734 | +100.00% | $297,595 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 0.17% | 3,072 | +3,072 | +100.00% | $295,219 |
| NIKE INC | NKE | Consumer Cyclical | 0.17% | 7,121 | +567 | +8.65% | $292,317 |
| NAVIENT CORPORATION | NAVI | Financial Services | 0.17% | 34,343 | +34,343 | +100.00% | $292,259 |
| ISHARES TR | IJK | Other | 0.17% | 2,451 | - | - | $287,993 |
| DELTA AIR LINES INC | DAL | Industrials | 0.17% | 3,073 | +51 | +1.69% | $287,817 |
| CALIFORNIA RES CORP | CRC | Energy | 0.17% | 5,372 | +5,372 | +100.00% | $284,018 |
| BOWHEAD SPECIALTY HLDGS INC | BOW | Financial Services | 0.17% | 9,435 | +9,435 | +100.00% | $282,390 |
| VIRTU FINL INC | VIRT | Financial Services | 0.16% | 4,701 | +4,701 | +100.00% | $280,039 |
| CORECIVIC INC | CXW | Industrials | 0.16% | 9,137 | +9,137 | +100.00% | $277,582 |
| VICOR CORP | VICR | Technology | 0.16% | 727 | +727 | +100.00% | $276,100 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 899 | - | - | $272,505 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.16% | 9,996 | +9,996 | +100.00% | $271,991 |
| SALESFORCE INC | CRM | Technology | 0.16% | 1,700 | +1,700 | +100.00% | $266,322 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 1,046 | +98 | +10.34% | $263,124 |