§ 13F · FUND PROFILE
Park Capital Management, LLC / WI.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $108.0T (13F)Positions · 74Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$139.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HTRB | HARTFORD FDS EXCHANGE TRADED | 993K | $33.9T | 24.3% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 64K | $12.0T | 8.6% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 11K | $7.7T | 5.5% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 12K | $7.5T | 5.3% | NEW |
| 5 | IJR | ISHARES TR | 61K | $7.4T | 5.3% | NEW |
| 6 | AAPL | APPLE INC | 25K | $6.8T | 4.8% | NEW |
| 7 | GOOGL | ALPHABET INC | 11K | $3.5T | 2.5% | NEW |
| 8 | MSFT | MICROSOFT CORP | 7K | $3.5T | 2.5% | NEW |
| 9 | IVV | ISHARES TR | 4K | $2.8T | 2.0% | NEW |
| 10 | MDY | SPDR S&P MIDCAP 400 ETF TR | 4K | $2.3T | 1.7% | NEW |
§ 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 $107990.9 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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