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Park Capital Management, LLC / WI
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,663,409
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,888,576
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,490,564
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,223,907
- APPLE INC · COM · 037833100 · shares: $8,229,276
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $5,159,081
- MARATHON PETE CORP · COM · 56585A102 · shares: $4,321,907
- MICROSOFT CORP · COM · 594918104 · shares: $3,990,817
- PHILLIPS 66 · COM · 718546104 · shares: $3,927,452
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $3,883,561
- ILLUMINA INC · COM · 452327109 · shares: $3,499,361
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 684 shares | $349,709 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 9,271 shares | $349,146 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,146 shares | $348,590 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,182 shares | $346,734 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 10,025 shares | $339,650 |
| KFORCE INC | COM | 493732101 | — | 6,430 shares | $337,318 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,063 shares | $335,753 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 15,602 shares | $331,699 |
| CATERPILLAR INC | COM | 149123101 | — | 406 shares | $329,554 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 24,309 shares | $327,928 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 4,764 shares | $326,310 |
| KLA CORP | COM NEW | 482480100 | — | 1,659 shares | $323,389 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,743 shares | $322,264 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 5,186 shares | $319,043 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 9,435 shares | $318,620 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 173 shares | $313,419 |
| CORECIVIC INC | COM | 21871N101 | — | 9,640 shares | $310,890 |
| NIKE INC | CL B | 654106103 | — | 8,774 shares | $310,600 |
| SITIME CORP | COM | 82982T106 | — | 475 shares | $309,714 |
| PAGERDUTY INC | COM | 69553P100 | — | 20,425 shares | $308,418 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 6,538 shares | $307,221 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 8,687 shares | $299,007 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,676 shares | $296,902 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 14,699 shares | $293,539 |
| SAFEHOLD INC | COM | 78646V107 | — | 24,711 shares | $290,848 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,965 shares | $285,475 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 858 shares | $281,808 |
| BILL HOLDINGS INC | COM | 090043100 | — | 6,516 shares | $277,191 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,367 shares | $277,009 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,871 shares | $276,161 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,539 shares | $270,557 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 5,073 shares | $270,137 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,935 shares | $269,587 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,451 shares | $268,654 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,921 shares | $267,960 |
| ADT INC DEL | COM | 00090Q103 | — | 43,802 shares | $266,316 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 5,987 shares | $266,182 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 10,842 shares | $265,521 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 8,315 shares | $264,833 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 8,821 shares | $262,080 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 16,916 shares | $259,491 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,701 shares | $259,307 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 32,633 shares | $257,801 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 899 shares | $255,757 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,062 shares | $255,555 |
| MUELLER INDS INC | COM | 624756102 | — | 4,213 shares | $255,363 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,424 shares | $255,309 |
| ABBVIE INC | COM | 00287Y109 | — | 971 shares | $254,133 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 6,474 shares | $251,774 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 6,706 shares | $251,609 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,853 shares | $251,178 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,063 shares | $250,868 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 7,439 shares | $248,091 |
| BLACKROCK INC | COM | 09290D101 | — | 233 shares | $246,582 |
| CNB FINL CORP PA | COM | 126128107 | — | 7,360 shares | $244,941 |
| EBAY INC. | COM | 278642103 | — | 2,300 shares | $243,915 |
| ANALOG DEVICES INC | COM | 032654105 | — | 613 shares | $243,230 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,653 shares | $242,740 |
| H2O AMERICA | COM | 784305104 | — | 3,933 shares | $242,391 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,599 shares | $241,291 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,908 shares | $239,910 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 8,208 shares | $238,935 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,269 shares | $237,366 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 28,874 shares | $237,344 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,653 shares | $232,686 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,181 shares | $232,595 |
| INSPERITY INC | COM | 45778Q107 | — | 4,976 shares | $231,846 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,510 shares | $229,108 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,733 shares | $226,705 |
| BANCORP INC DEL | COM | 05969A105 | — | 4,637 shares | $223,318 |
| BLOCK H & R INC | COM | 093671105 | — | 5,451 shares | $222,673 |
| COHU INC | COM | 192576106 | — | 3,231 shares | $220,160 |
| UNITED RENTALS INC | COM | 911363109 | — | 219 shares | $218,862 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 4,246 shares | $218,754 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,000 shares | $217,400 |
| ONESPAN INC | COM | 68287N100 | — | 12,125 shares | $217,159 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 5,117 shares | $216,807 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,388 shares | $215,469 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 466 shares | $211,778 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 18,057 shares | $210,545 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 230 shares | $209,378 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 9,248 shares | $207,063 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 379 shares | $206,998 |
| GE AEROSPACE | COM NEW | 369604301 | — | 661 shares | $206,498 |
| QORVO INC | COM | 74736K101 | — | 1,802 shares | $206,293 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 9,275 shares | $205,627 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 21,784 shares | $205,205 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,612 shares | $203,389 |
| ORACLE CORP | COM | 68389X105 | — | 1,479 shares | $203,085 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,369 shares | $202,005 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 10,627 shares | $201,807 |
| AH RLTY TR INC | COM | 04208T108 | — | 31,574 shares | $192,601 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 23,369 shares | $172,697 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,782 shares | $162,945 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 12,726 shares | $159,202 |
| HOPE BANCORP INC | COM | 43940T109 | — | 11,834 shares | $157,279 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 17,036 shares | $154,858 |
| CARS COM INC | COM | 14575E105 | — | 14,838 shares | $152,386 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 18,545 shares | $147,062 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 29,284 shares | $145,541 |