Filed: 4/15/2026ACC: 0002085853-26-000376
📋 What this filing means
PARK CAPITAL MANAGEMENT, LLC / WI filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $102.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$102.69M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$37.28M36.3%
TOTAL RTRN ETF$36.78M35.8%
CORE S&P SCP ETF$7.77M7.6%
CORE S&P500 ETF$2.60M2.5%
UTSER1 S&PDCRP$2.40M2.3%
CL B NEW$2.11M2.1%
CAP STK CL A$1.65M1.6%
Portfolio Concentration
Top 3$55.33M53.9%
4–10$18.84M18.3%
11–25$14.14M13.8%
Rest$14.38M14.0%
Top 3 weight
53.9%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.09M
TypeSH
Market value$36.78M
35.81%
Sole
1.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.79K
TypeSH
Market value$10.78M
10.49%
Sole
61.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.54K
TypeSH
Market value$7.77M
7.57%
Sole
62.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.32K
TypeSH
Market value$6.17M
6.01%
Sole
24.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.99K
TypeSH
Market value$2.60M
2.54%
Sole
3.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.55M
2.49%
Sole
6.89K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares3.90K
TypeSH
Market value$2.40M
2.34%
Sole
3.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.41K
TypeSH
Market value$2.11M
2.06%
Sole
4.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.74K
TypeSH
Market value$1.65M
1.61%
Sole
5.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.57K
TypeSH
Market value$1.34M
1.31%
Sole
4.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.92K
TypeSH
Market value$1.23M
1.20%
Sole
9.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.48K
TypeSH
Market value$1.21M
1.18%
Sole
12.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.57K
TypeSH
Market value$1.14M
1.11%
Sole
44.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.54K
TypeSH
Market value$1.11M
1.08%
Sole
4.54K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares24.45K
TypeSH
Market value$1.10M
1.08%
Sole
24.45K
Shared
0.00
None
0.00
KROGER CO
SOLEShares14.64K
TypeSH
Market value$1.06M
1.03%
Sole
14.64K
Shared
0.00
None
0.00
MGE ENERGY INC
SOLEShares13.48K
TypeSH
Market value$1.04M
1.01%
Sole
13.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.66K
TypeSH
Market value$989.2K
0.96%
Sole
2.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.34K
TypeSH
Market value$904.7K
0.88%
Sole
4.34K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares3.31K
TypeSH
Market value$818.1K
0.80%
Sole
3.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.58K
TypeSH
Market value$799.8K
0.78%
Sole
2.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.26K
TypeSH
Market value$743.2K
0.72%
Sole
2.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.40K
TypeSH
Market value$689.9K
0.67%
Sole
2.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.04K
TypeSH
Market value$688.4K
0.67%
Sole
2.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.06K
TypeSH
Market value$609.3K
0.59%
Sole
1.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 1.09M | SH | $36.78M 35.81% | 1.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.79K | SH | $10.78M 10.49% | 61.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.54K | SH | $7.77M 7.57% | 62.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.32K | SH | $6.17M 6.01% | 24.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.99K | SH | $2.60M 2.54% | 3.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.55M 2.49% | 6.89K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.90K | SH | $2.40M 2.34% | 3.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.41K | SH | $2.11M 2.06% | 4.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.74K | SH | $1.65M 1.61% | 5.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.57K | SH | $1.34M 1.31% | 4.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.92K | SH | $1.23M 1.20% | 9.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 12.48K | SH | $1.21M 1.18% | 12.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.57K | SH | $1.14M 1.11% | 44.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.54K | SH | $1.11M 1.08% | 4.54K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 24.45K | SH | $1.10M 1.08% | 24.45K | 0.00 | 0.00 |
KROGER COSOLE | COM | 14.64K | SH | $1.06M 1.03% | 14.64K | 0.00 | 0.00 |
MGE ENERGY INCSOLE | COM | 13.48K | SH | $1.04M 1.01% | 13.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.66K | SH | $989.2K 0.96% | 2.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.34K | SH | $904.7K 0.88% | 4.34K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 3.31K | SH | $818.1K 0.80% | 3.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.58K | SH | $799.8K 0.78% | 2.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.26K | SH | $743.2K 0.72% | 2.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.40K | SH | $689.9K 0.67% | 2.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.04K | SH | $688.4K 0.67% | 2.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.06K | SH | $609.3K 0.59% | 1.06K | 0.00 | 0.00 |
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