Institutional Fund
Park Capital Management, LLC / Wi
Madison, WICIK 19980005 filings on record
Portfolio Value
$102.69M
Q1 2026
Holdings
75
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-26.5%
from $139.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hartford Fds Exchange Traded35.8%
- Nvidia Corporation10.5%
- Ishares Tr7.6%
- Apple Inc6.0%
- Ishares Tr2.5%
- Microsoft Corp2.5%
- Other35.1%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hartford Fds Exchange Traded | 1.09M | $36.78M | 35.8% | +97.5K | Added |
| 2 | Nvidia Corporation | 61.8K | $10.78M | 10.5% | −2.5K | Reduced |
| 3 | Ishares Tr | 62.5K | $7.77M | 7.6% | +1.1K | Added |
| 4 | Apple Inc | 24.3K | $6.17M | 6.0% | −602 | Reduced |
| 5 | Ishares Tr | 4.0K | $2.60M | 2.5% | −73 | Reduced |
| 6 | Microsoft Corp | 6.9K | $2.55M | 2.5% | −306 | Reduced |
| 7 | Spdr S&P Midcap 400 ETF Tr | 3.9K | $2.40M | 2.3% | +69 | Added |
| 8 | Berkshire Hathaway Inc Del | 4.4K | $2.11M | 2.1% | −45 | Reduced |
| 9 | Alphabet Inc | 5.7K | $1.65M | 1.6% | −5.4K | Reduced |
| 10 | Jpmorgan Chase & Co. | 4.6K | $1.34M | 1.3% | −246 | Reduced |
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