Park Capital Management Q2 2026 Portfolio Activity: Focus on SPY, QQQ and New Small-Cap Holdings

According to filings from Park Capital Management LLC WI, the portfolio held by this entity as of June 30, 2026, showed significant activity during Q2. The total portfolio value stood at $168,704,505.

The most prominent purchase in the quarter was a substantial increase in shares of SPY, the SPDR S&P 500 ETF. The position grew by approximately 3497.97%, adding over 20,000 additional shares to its existing allocation of about 9.36% ($16 million) in this broad-market tracker.

Another major addition was the QQQ, the iShares Nasdaq 100 ETF, which saw a nearly 74.12% increase (over 9,000 shares added) in its holding during Q2. This brought its portfolio allocation to approximately $15.6 million or 9.18%. The filing also indicates that the investor acquired new positions in several small-cap stocks: HDSN, EXPI, DV, and others, all representing fresh investments.

Conversely, the investor significantly reduced its position in IJR, the iShares Core Dividend Growth ETF. The holding decreased by 44.1%, resulting in a reduction of over 27,500 shares and lowering its portfolio allocation from previous levels.

Additionally, while not parting of the top holdings list but still noteworthy due to their significant increase (often 100%), new positions were established in small-cap stocks like HPE, BRSP, ARI, and others. These additions reflect a strategy incorporating various sectors, including Technology, Real Estate, and Financial Services.

The portfolio's sector allocation remains dominated by Technology (38.46%) and Unknown positions (37.93%), with substantial allocations also in Financial Services (5.88%), Communication Services (3.34%), Consumer Cyclical (2.57%), and others like Real Estate, Energy, and Healthcare.