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
| 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 | Technology | 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 | Technology | 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 | Technology | 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 |
Showing 30 of 161 holdings in the latest reporting period.