Filed: 7/10/2025ACC: 0001667731-25-000768
📋 What this filing means
PARK CAPITAL MANAGEMENT, LLC / WI filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $107.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$107.99M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$41.90M38.8%
TOTAL RTRN ETF$29.77M27.6%
CORE S&P SCP ETF$6.41M5.9%
TR UNIT$3.82M3.5%
CL A$3.61M3.3%
UNIT SER 1$3.55M3.3%
CORE S&P500 ETF$2.80M2.6%
Portfolio Concentration
Top 3$46.72M43.3%
4–10$23.53M21.8%
11–25$16.16M15.0%
Rest$21.59M20.0%
Top 3 weight
43.3%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares879.10K
TypeSH
Market value$29.77M
27.57%
Sole
879.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.67K
TypeSH
Market value$10.53M
9.75%
Sole
66.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.62K
TypeSH
Market value$6.41M
5.93%
Sole
58.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.99K
TypeSH
Market value$5.33M
4.94%
Sole
25.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.18K
TypeSH
Market value$3.82M
3.54%
Sole
6.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$3.73M
3.45%
Sole
7.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.43K
TypeSH
Market value$3.55M
3.29%
Sole
6.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$2.80M
2.59%
Sole
4.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.54K
TypeSH
Market value$2.20M
2.04%
Sole
4.54K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.71K
TypeSH
Market value$2.10M
1.95%
Sole
3.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.15K
TypeSH
Market value$1.54M
1.42%
Sole
1.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.19K
TypeSH
Market value$1.51M
1.39%
Sole
5.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.31K
TypeSH
Market value$1.19M
1.10%
Sole
4.31K
Shared
0.00
None
0.00
MGE ENERGY INC
SOLEShares13.42K
TypeSH
Market value$1.19M
1.10%
Sole
13.42K
Shared
0.00
None
0.00
KROGER CO
SOLEShares16.23K
TypeSH
Market value$1.16M
1.08%
Sole
16.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6K
TypeSH
Market value$1.06M
0.98%
Sole
6K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.31K
TypeSH
Market value$1.03M
0.95%
Sole
1.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.57K
TypeSH
Market value$1.00M
0.93%
Sole
4.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.73K
TypeSH
Market value$999.0K
0.93%
Sole
2.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.01K
TypeSH
Market value$978.7K
0.91%
Sole
10.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.70K
TypeSH
Market value$970.3K
0.90%
Sole
39.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.30K
TypeSH
Market value$940.1K
0.87%
Sole
4.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.56K
TypeSH
Market value$876.6K
0.81%
Sole
1.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$867.2K
0.80%
Sole
9.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.64K
TypeSH
Market value$860.9K
0.80%
Sole
5.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 879.10K | SH | $29.77M 27.57% | 879.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.67K | SH | $10.53M 9.75% | 66.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.62K | SH | $6.41M 5.93% | 58.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.99K | SH | $5.33M 4.94% | 25.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.18K | SH | $3.82M 3.54% | 6.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $3.73M 3.45% | 7.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.43K | SH | $3.55M 3.29% | 6.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.50K | SH | $2.80M 2.59% | 4.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.54K | SH | $2.20M 2.04% | 4.54K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.71K | SH | $2.10M 1.95% | 3.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.15K | SH | $1.54M 1.42% | 1.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.19K | SH | $1.51M 1.39% | 5.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.31K | SH | $1.19M 1.10% | 4.31K | 0.00 | 0.00 |
MGE ENERGY INCSOLE | COM | 13.42K | SH | $1.19M 1.10% | 13.42K | 0.00 | 0.00 |
KROGER COSOLE | COM | 16.23K | SH | $1.16M 1.08% | 16.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6K | SH | $1.06M 0.98% | 6K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.31K | SH | $1.03M 0.95% | 1.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.57K | SH | $1.00M 0.93% | 4.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.73K | SH | $999.0K 0.93% | 2.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.01K | SH | $978.7K 0.91% | 10.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.70K | SH | $970.3K 0.90% | 39.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4.30K | SH | $940.1K 0.87% | 4.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.56K | SH | $876.6K 0.81% | 1.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 9.70K | SH | $867.2K 0.80% | 9.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.64K | SH | $860.9K 0.80% | 5.64K | 0.00 | 0.00 |
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