Filed: 1/20/2026ACC: 0002085853-26-000055
📋 What this filing means
PARK CAPITAL MANAGEMENT, LLC / WI filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $139.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$139.73M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$51.38M36.8%
TOTAL RTRN ETF$33.89M24.3%
TR UNIT$7.66M5.5%
UNIT SER 1$7.47M5.3%
CORE S&P SCP ETF$7.38M5.3%
COM NEW$3.67M2.6%
CAP STK CL A$3.50M2.5%
Portfolio Concentration
Top 3$53.54M38.3%
4–10$33.69M24.1%
11–25$20.30M14.5%
Rest$32.20M23.0%
Top 3 weight
38.3%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares992.53K
TypeSH
Market value$33.89M
24.26%
Sole
992.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.25K
TypeSH
Market value$11.98M
8.58%
Sole
64.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.24K
TypeSH
Market value$7.66M
5.49%
Sole
11.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.15K
TypeSH
Market value$7.47M
5.34%
Sole
12.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.43K
TypeSH
Market value$7.38M
5.28%
Sole
61.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.93K
TypeSH
Market value$6.78M
4.85%
Sole
24.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.17K
TypeSH
Market value$3.50M
2.50%
Sole
11.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.20K
TypeSH
Market value$3.48M
2.49%
Sole
7.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.06K
TypeSH
Market value$2.78M
1.99%
Sole
4.06K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.83K
TypeSH
Market value$2.31M
1.65%
Sole
3.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.45K
TypeSH
Market value$2.24M
1.60%
Sole
4.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.82K
TypeSH
Market value$1.55M
1.11%
Sole
4.82K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares8.59K
TypeSH
Market value$1.48M
1.06%
Sole
8.59K
Shared
0.00
None
0.00
CORNING INC
SOLEShares16.79K
TypeSH
Market value$1.47M
1.05%
Sole
16.79K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares17.84K
TypeSH
Market value$1.45M
1.04%
Sole
17.84K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.24K
TypeSH
Market value$1.41M
1.01%
Sole
8.24K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.67K
TypeSH
Market value$1.33M
0.95%
Sole
4.67K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares13.22K
TypeSH
Market value$1.32M
0.94%
Sole
13.22K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares9.38K
TypeSH
Market value$1.24M
0.89%
Sole
9.38K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares45.82K
TypeSH
Market value$1.20M
0.86%
Sole
45.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.35K
TypeSH
Market value$1.17M
0.83%
Sole
43.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.50K
TypeSH
Market value$1.13M
0.81%
Sole
2.50K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares3.89K
TypeSH
Market value$1.10M
0.79%
Sole
3.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.89K
TypeSH
Market value$1.10M
0.79%
Sole
9.89K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares3.99K
TypeSH
Market value$1.10M
0.79%
Sole
3.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 992.53K | SH | $33.89M 24.26% | 992.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.25K | SH | $11.98M 8.58% | 64.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.24K | SH | $7.66M 5.49% | 11.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.15K | SH | $7.47M 5.34% | 12.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.43K | SH | $7.38M 5.28% | 61.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.93K | SH | $6.78M 4.85% | 24.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.17K | SH | $3.50M 2.50% | 11.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $3.48M 2.49% | 7.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.06K | SH | $2.78M 1.99% | 4.06K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.83K | SH | $2.31M 1.65% | 3.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.45K | SH | $2.24M 1.60% | 4.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.82K | SH | $1.55M 1.11% | 4.82K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 8.59K | SH | $1.48M 1.06% | 8.59K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 16.79K | SH | $1.47M 1.05% | 16.79K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 17.84K | SH | $1.45M 1.04% | 17.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.24K | SH | $1.41M 1.01% | 8.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.67K | SH | $1.33M 0.95% | 4.67K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 13.22K | SH | $1.32M 0.94% | 13.22K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 9.38K | SH | $1.24M 0.89% | 9.38K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 45.82K | SH | $1.20M 0.86% | 45.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 43.35K | SH | $1.17M 0.83% | 43.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.50K | SH | $1.13M 0.81% | 2.50K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 3.89K | SH | $1.10M 0.79% | 3.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.89K | SH | $1.10M 0.79% | 9.89K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 3.99K | SH | $1.10M 0.79% | 3.99K | 0.00 | 0.00 |
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