PARK CAPITAL MANAGEMENT, LLC / WI

PrivateCIK: 1998000
Location

MADISON, WI

161
Positions
$169.85M
Total AUM (reported)
1.49M
Total Shares

Allocation by class

TOTAL AUM$169.85M161 positions
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 325.6%4–1018.5%11–2521.3%Rest34.6%TOP 1044.1%0%100%
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

SOLE
TR UNIT
Shares21.30K
TypeSH
Market value$15.91M
9.36%
Sole
21.30K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares21.16K
TypeSH
Market value$15.58M
9.18%
Sole
21.16K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares59.99K
TypeSH
Market value$12.00M
7.07%
Sole
59.99K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares23.84K
TypeSH
Market value$6.90M
4.06%
Sole
23.84K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares2.98K
TypeSH
Market value$6.77M
3.99%
Sole
2.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares34.96K
TypeSH
Market value$5.19M
3.05%
Sole
34.96K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.10K
TypeSH
Market value$3.58M
2.11%
Sole
3.10K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares4.92K
TypeSH
Market value$3.15M
1.85%
Sole
4.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.97K
TypeSH
Market value$2.98M
1.75%
Sole
3.97K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares3.01K
TypeSH
Market value$2.91M
1.71%
Sole
3.01K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares3.92K
TypeSH
Market value$2.83M
1.67%
Sole
3.92K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares3.89K
TypeSH
Market value$2.74M
1.61%
Sole
3.89K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares4.66K
TypeSH
Market value$2.70M
1.59%
Sole
4.66K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares6.03K
TypeSH
Market value$2.61M
1.54%
Sole
6.03K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares18.49K
TypeSH
Market value$2.58M
1.52%
Sole
18.49K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.92K
TypeSH
Market value$2.58M
1.52%
Sole
6.92K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares5.09K
TypeSH
Market value$2.46M
1.45%
Sole
5.09K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares6.92K
TypeSH
Market value$2.36M
1.39%
Sole
6.92K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares9.18K
TypeSH
Market value$2.34M
1.38%
Sole
9.18K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares7.68K
TypeSH
Market value$2.32M
1.36%
Sole
7.68K
Shared
0.00
None
0.00

COMFORT SYS USA INC

SOLE
COM
Shares1.14K
TypeSH
Market value$2.26M
1.33%
Sole
1.14K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares7.44K
TypeSH
Market value$2.22M
1.31%
Sole
7.44K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.13K
TypeSH
Market value$2.07M
1.22%
Sole
4.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.78K
TypeSH
Market value$2.07M
1.22%
Sole
5.78K
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE C

SOLE
COM
Shares44.59K
TypeSH
Market value$2.01M
1.18%
Sole
44.59K
Shared
0.00
None
0.00
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