Filed: 1/29/2025ACC: 0001667731-25-000167
📋 What this filing means
PARK CAPITAL MANAGEMENT, LLC / WI filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $83.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$83.56M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$33.80M40.5%
TOTAL RTRN ETF$30.54M36.6%
CORE S&P500 ETF$2.72M3.3%
UTSER1 S&PDCRP$2.15M2.6%
CL B NEW$2.12M2.5%
CL A$1.34M1.6%
US LRG CAP ETF$1.05M1.3%
Portfolio Concentration
Top 3$45.42M54.4%
4–10$13.49M16.1%
11–25$13.10M15.7%
Rest$11.55M13.8%
Top 3 weight
54.4%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares916.44K
TypeSH
Market value$30.54M
36.56%
Sole
916.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.99K
TypeSH
Market value$8.59M
10.28%
Sole
63.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.07K
TypeSH
Market value$6.28M
7.51%
Sole
25.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$2.84M
3.39%
Sole
6.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$2.72M
3.26%
Sole
4.63K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.77K
TypeSH
Market value$2.15M
2.57%
Sole
3.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.69K
TypeSH
Market value$2.12M
2.54%
Sole
4.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.53K
TypeSH
Market value$1.33M
1.59%
Sole
5.53K
Shared
0.00
None
0.00
MGE ENERGY INC
SOLEShares13.40K
TypeSH
Market value$1.26M
1.51%
Sole
13.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.77K
TypeSH
Market value$1.08M
1.29%
Sole
2.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.48K
TypeSH
Market value$1.05M
1.26%
Sole
45.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.36K
TypeSH
Market value$1.01M
1.21%
Sole
5.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.20K
TypeSH
Market value$1.01M
1.21%
Sole
11.20K
Shared
0.00
None
0.00
KROGER CO
SOLEShares16.39K
TypeSH
Market value$1.00M
1.20%
Sole
16.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.58K
TypeSH
Market value$988.6K
1.18%
Sole
8.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.38K
TypeSH
Market value$961.9K
1.15%
Sole
2.38K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares7.01K
TypeSH
Market value$947.5K
1.13%
Sole
7.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.24K
TypeSH
Market value$902.4K
1.08%
Sole
6.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$878.2K
1.05%
Sole
11.62K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.28K
TypeSH
Market value$803.9K
0.96%
Sole
1.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.61K
TypeSH
Market value$791.1K
0.95%
Sole
3.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.47K
TypeSH
Market value$775.6K
0.93%
Sole
1.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.63K
TypeSH
Market value$694.7K
0.83%
Sole
2.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.44K
TypeSH
Market value$657.8K
0.79%
Sole
2.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.22K
TypeSH
Market value$613.0K
0.73%
Sole
3.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 916.44K | SH | $30.54M 36.56% | 916.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.99K | SH | $8.59M 10.28% | 63.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.07K | SH | $6.28M 7.51% | 25.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $2.84M 3.39% | 6.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.63K | SH | $2.72M 3.26% | 4.63K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.77K | SH | $2.15M 2.57% | 3.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.69K | SH | $2.12M 2.54% | 4.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.53K | SH | $1.33M 1.59% | 5.53K | 0.00 | 0.00 |
MGE ENERGY INCSOLE | COM | 13.40K | SH | $1.26M 1.51% | 13.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.77K | SH | $1.08M 1.29% | 2.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 45.48K | SH | $1.05M 1.26% | 45.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.36K | SH | $1.01M 1.21% | 5.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.20K | SH | $1.01M 1.21% | 11.20K | 0.00 | 0.00 |
KROGER COSOLE | COM | 16.39K | SH | $1.00M 1.20% | 16.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.58K | SH | $988.6K 1.18% | 8.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.38K | SH | $961.9K 1.15% | 2.38K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 7.01K | SH | $947.5K 1.13% | 7.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.24K | SH | $902.4K 1.08% | 6.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 11.62K | SH | $878.2K 1.05% | 11.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.28K | SH | $803.9K 0.96% | 1.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.61K | SH | $791.1K 0.95% | 3.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.47K | SH | $775.6K 0.93% | 1.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.63K | SH | $694.7K 0.83% | 2.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.44K | SH | $657.8K 0.79% | 2.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.22K | SH | $613.0K 0.73% | 3.22K | 0.00 | 0.00 |
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