Filed: 4/22/2025ACC: 0001667731-25-000475
📋 What this filing means
PARK CAPITAL MANAGEMENT, LLC / WI filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $85.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$85.56M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$31.43M36.7%
TOTAL RTRN ETF$29.12M34.0%
CORE S&P SCP ETF$5.98M7.0%
CORE S&P500 ETF$2.96M3.5%
CL B NEW$2.64M3.1%
UTSER1 S&PDCRP$1.97M2.3%
CL A$1.56M1.8%
Portfolio Concentration
Top 3$42.31M49.4%
4–10$18.62M21.8%
11–25$12.63M14.8%
Rest$12.01M14.0%
Top 3 weight
49.4%
Top 10 weight
71.2%
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares860.14K
TypeSH
Market value$29.12M
34.04%
Sole
860.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.45K
TypeSH
Market value$7.20M
8.42%
Sole
66.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$5.98M
6.99%
Sole
57.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26K
TypeSH
Market value$5.77M
6.75%
Sole
26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.26K
TypeSH
Market value$2.96M
3.46%
Sole
5.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.95K
TypeSH
Market value$2.64M
3.08%
Sole
4.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.98K
TypeSH
Market value$2.62M
3.06%
Sole
6.98K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.70K
TypeSH
Market value$1.97M
2.31%
Sole
3.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.73K
TypeSH
Market value$1.40M
1.64%
Sole
5.73K
Shared
0.00
None
0.00
MGE ENERGY INC
SOLEShares13.42K
TypeSH
Market value$1.25M
1.46%
Sole
13.42K
Shared
0.00
None
0.00
KROGER CO
SOLEShares16.82K
TypeSH
Market value$1.14M
1.33%
Sole
16.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.88K
TypeSH
Market value$1.06M
1.23%
Sole
2.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.37K
TypeSH
Market value$1.06M
1.23%
Sole
6.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.17K
TypeSH
Market value$980.3K
1.15%
Sole
11.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.72K
TypeSH
Market value$942.2K
1.10%
Sole
1.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.94K
TypeSH
Market value$918.5K
1.07%
Sole
5.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.15K
TypeSH
Market value$908.6K
1.06%
Sole
41.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.23K
TypeSH
Market value$804.1K
0.94%
Sole
4.23K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.30K
TypeSH
Market value$795.8K
0.93%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.69K
TypeSH
Market value$791.9K
0.93%
Sole
9.69K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares7.14K
TypeSH
Market value$745.1K
0.87%
Sole
7.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares692.00
TypeSH
Market value$645.3K
0.75%
Sole
692.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.42K
TypeSH
Market value$627.9K
0.73%
Sole
2.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.07K
TypeSH
Market value$616.7K
0.72%
Sole
1.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.73K
TypeSH
Market value$606.3K
0.71%
Sole
1.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 860.14K | SH | $29.12M 34.04% | 860.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.45K | SH | $7.20M 8.42% | 66.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.20K | SH | $5.98M 6.99% | 57.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26K | SH | $5.77M 6.75% | 26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.26K | SH | $2.96M 3.46% | 5.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.95K | SH | $2.64M 3.08% | 4.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.98K | SH | $2.62M 3.06% | 6.98K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.70K | SH | $1.97M 2.31% | 3.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.73K | SH | $1.40M 1.64% | 5.73K | 0.00 | 0.00 |
MGE ENERGY INCSOLE | COM | 13.42K | SH | $1.25M 1.46% | 13.42K | 0.00 | 0.00 |
KROGER COSOLE | COM | 16.82K | SH | $1.14M 1.33% | 16.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.88K | SH | $1.06M 1.23% | 2.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.37K | SH | $1.06M 1.23% | 6.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.17K | SH | $980.3K 1.15% | 11.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.72K | SH | $942.2K 1.10% | 1.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.94K | SH | $918.5K 1.07% | 5.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 41.15K | SH | $908.6K 1.06% | 41.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.23K | SH | $804.1K 0.94% | 4.23K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.30K | SH | $795.8K 0.93% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 9.69K | SH | $791.9K 0.93% | 9.69K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 7.14K | SH | $745.1K 0.87% | 7.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 692.00 | SH | $645.3K 0.75% | 692.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.42K | SH | $627.9K 0.73% | 2.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.07K | SH | $616.7K 0.72% | 1.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.73K | SH | $606.3K 0.71% | 1.73K | 0.00 | 0.00 |
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