§ 13F · FUND PROFILE
Park Capital Management, LLC / WI.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $108M (13F)Positions · 74Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HTRB | HARTFORD FDS EXCHANGE TRADED | 1.09M | $37M | 35.8% | +10% |
| 2 | NVDA | NVIDIA CORPORATION | 62K | $11M | 10.5% | −4% |
| 3 | IJR | ISHARES TR | 63K | $8M | 7.6% | +2% |
| 4 | AAPL | APPLE INC | 24K | $6M | 6.0% | −2% |
| 5 | IVV | ISHARES TR | 4K | $3M | 2.5% | −2% |
| 6 | MSFT | MICROSOFT CORP | 7K | $3M | 2.5% | −4% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 4K | $2M | 2.3% | +2% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 4K | $2M | 2.1% | −1% |
| 9 | GOOGL | ALPHABET INC | 6K | $2M | 1.6% | −49% |
| 10 | JPM | JPMORGAN CHASE & CO | 5K | $1M | 1.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARK SIGNAL
AC read
Park Capital Management, LLC / WI is a Other fund managing $108 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed