Filed: 7/13/2026ACC: 0002085853-26-000689
📋 What this filing means
PARK CAPITAL MANAGEMENT, LLC / WI filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $169.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$169.85M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$88.77M52.3%
TR UNIT$15.91M9.4%
UNIT SER 1$15.58M9.2%
COM NEW$7.37M4.3%
CORE S&P SCP ETF$5.19M3.1%
ORD SHS$3.13M1.8%
CORE S&P500 ETF$2.98M1.8%
Portfolio Concentration
Top 3$43.50M25.6%
4–10$31.46M18.5%
11–25$36.15M21.3%
Rest$58.74M34.6%
Top 3 weight
25.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares21.30K
TypeSH
Market value$15.91M
9.36%
Sole
21.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.16K
TypeSH
Market value$15.58M
9.18%
Sole
21.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.99K
TypeSH
Market value$12.00M
7.07%
Sole
59.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.84K
TypeSH
Market value$6.90M
4.06%
Sole
23.84K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares2.98K
TypeSH
Market value$6.77M
3.99%
Sole
2.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.96K
TypeSH
Market value$5.19M
3.05%
Sole
34.96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.10K
TypeSH
Market value$3.58M
2.11%
Sole
3.10K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares4.92K
TypeSH
Market value$3.15M
1.85%
Sole
4.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$2.98M
1.75%
Sole
3.97K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares3.01K
TypeSH
Market value$2.91M
1.71%
Sole
3.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares3.92K
TypeSH
Market value$2.83M
1.67%
Sole
3.92K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares3.89K
TypeSH
Market value$2.74M
1.61%
Sole
3.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.66K
TypeSH
Market value$2.70M
1.59%
Sole
4.66K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.03K
TypeSH
Market value$2.61M
1.54%
Sole
6.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares18.49K
TypeSH
Market value$2.58M
1.52%
Sole
18.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.58M
1.52%
Sole
6.92K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares5.09K
TypeSH
Market value$2.46M
1.45%
Sole
5.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.92K
TypeSH
Market value$2.36M
1.39%
Sole
6.92K
Shared
0.00
None
0.00
CORNING INC
SOLEShares9.18K
TypeSH
Market value$2.34M
1.38%
Sole
9.18K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.68K
TypeSH
Market value$2.32M
1.36%
Sole
7.68K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.14K
TypeSH
Market value$2.26M
1.33%
Sole
1.14K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares7.44K
TypeSH
Market value$2.22M
1.31%
Sole
7.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.13K
TypeSH
Market value$2.07M
1.22%
Sole
4.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.78K
TypeSH
Market value$2.07M
1.22%
Sole
5.78K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares44.59K
TypeSH
Market value$2.01M
1.18%
Sole
44.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.30K | SH | $15.91M 9.36% | 21.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.16K | SH | $15.58M 9.18% | 21.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.99K | SH | $12.00M 7.07% | 59.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.84K | SH | $6.90M 4.06% | 23.84K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 2.98K | SH | $6.77M 3.99% | 2.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.96K | SH | $5.19M 3.05% | 34.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.10K | SH | $3.58M 2.11% | 3.10K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 4.92K | SH | $3.15M 1.85% | 4.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.97K | SH | $2.98M 1.75% | 3.97K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 3.01K | SH | $2.91M 1.71% | 3.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.92K | SH | $2.83M 1.67% | 3.92K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.89K | SH | $2.74M 1.61% | 3.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.66K | SH | $2.70M 1.59% | 4.66K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 6.03K | SH | $2.61M 1.54% | 6.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 18.49K | SH | $2.58M 1.52% | 18.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.58M 1.52% | 6.92K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 5.09K | SH | $2.46M 1.45% | 5.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.92K | SH | $2.36M 1.39% | 6.92K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 9.18K | SH | $2.34M 1.38% | 9.18K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.68K | SH | $2.32M 1.36% | 7.68K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.14K | SH | $2.26M 1.33% | 1.14K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 7.44K | SH | $2.22M 1.31% | 7.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.13K | SH | $2.07M 1.22% | 4.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.78K | SH | $2.07M 1.22% | 5.78K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 44.59K | SH | $2.01M 1.18% | 44.59K | 0.00 | 0.00 |
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