Filed: 10/16/2025ACC: 0002085853-25-000100
📋 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 $124.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$124.98M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$48.31M38.7%
TOTAL RTRN ETF$31.17M24.9%
CORE S&P SCP ETF$7.07M5.7%
TR UNIT$5.62M4.5%
UNIT SER 1$5.35M4.3%
CL A$3.81M3.0%
COM CL A$2.99M2.4%
Portfolio Concentration
Top 3$50.69M40.6%
4–10$28.62M22.9%
11–25$18.38M14.7%
Rest$27.28M21.8%
Top 3 weight
40.6%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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
SOLEShares909.04K
TypeSH
Market value$31.17M
24.94%
Sole
909.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.76K
TypeSH
Market value$12.46M
9.97%
Sole
66.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.45K
TypeSH
Market value$7.07M
5.65%
Sole
59.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.66K
TypeSH
Market value$6.53M
5.23%
Sole
25.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.43K
TypeSH
Market value$5.62M
4.49%
Sole
8.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.90K
TypeSH
Market value$5.35M
4.28%
Sole
8.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.21K
TypeSH
Market value$3.74M
2.99%
Sole
7.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.31K
TypeSH
Market value$2.88M
2.31%
Sole
4.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.56K
TypeSH
Market value$2.29M
1.83%
Sole
4.56K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.71K
TypeSH
Market value$2.21M
1.77%
Sole
3.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.69K
TypeSH
Market value$1.64M
1.31%
Sole
3.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.06K
TypeSH
Market value$1.60M
1.28%
Sole
5.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.63K
TypeSH
Market value$1.53M
1.22%
Sole
4.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.04K
TypeSH
Market value$1.47M
1.18%
Sole
6.04K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.08K
TypeSH
Market value$1.32M
1.06%
Sole
9.08K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares9.65K
TypeSH
Market value$1.19M
0.96%
Sole
9.65K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.03K
TypeSH
Market value$1.19M
0.95%
Sole
5.03K
Shared
0.00
None
0.00
MGE ENERGY INC
SOLEShares13.47K
TypeSH
Market value$1.13M
0.91%
Sole
13.47K
Shared
0.00
None
0.00
KROGER CO
SOLEShares16.02K
TypeSH
Market value$1.08M
0.86%
Sole
16.02K
Shared
0.00
None
0.00
CORNING INC
SOLEShares13.06K
TypeSH
Market value$1.07M
0.86%
Sole
13.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.59K
TypeSH
Market value$1.05M
0.84%
Sole
2.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.70K
TypeSH
Market value$1.04M
0.83%
Sole
3.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.03K
TypeSH
Market value$1.03M
0.82%
Sole
39.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.97K
TypeSH
Market value$1.03M
0.82%
Sole
9.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.48K
TypeSH
Market value$1.02M
0.81%
Sole
5.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 909.04K | SH | $31.17M 24.94% | 909.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.76K | SH | $12.46M 9.97% | 66.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.45K | SH | $7.07M 5.65% | 59.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.66K | SH | $6.53M 5.23% | 25.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.43K | SH | $5.62M 4.49% | 8.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.90K | SH | $5.35M 4.28% | 8.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.21K | SH | $3.74M 2.99% | 7.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.31K | SH | $2.88M 2.31% | 4.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.56K | SH | $2.29M 1.83% | 4.56K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.71K | SH | $2.21M 1.77% | 3.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.69K | SH | $1.64M 1.31% | 3.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.06K | SH | $1.60M 1.28% | 5.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.63K | SH | $1.53M 1.22% | 4.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.04K | SH | $1.47M 1.18% | 6.04K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 9.08K | SH | $1.32M 1.06% | 9.08K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 9.65K | SH | $1.19M 0.96% | 9.65K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.03K | SH | $1.19M 0.95% | 5.03K | 0.00 | 0.00 |
MGE ENERGY INCSOLE | COM | 13.47K | SH | $1.13M 0.91% | 13.47K | 0.00 | 0.00 |
KROGER COSOLE | COM | 16.02K | SH | $1.08M 0.86% | 16.02K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 13.06K | SH | $1.07M 0.86% | 13.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.59K | SH | $1.05M 0.84% | 2.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.70K | SH | $1.04M 0.83% | 3.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.03K | SH | $1.03M 0.82% | 39.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.97K | SH | $1.03M 0.82% | 9.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.48K | SH | $1.02M 0.81% | 5.48K | 0.00 | 0.00 |
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