Park Capital Management, LLC / WI Portfolio Holdings
Q3 2025•74 long positions•$125.0M portfolio value
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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.2M 24.94% | +$1.0M Bought | — 909.0K shares | 879.1K → 909.0K +$1.0M | +3.41% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.5M 9.97% | +$15.1K Bought | 0.0% 66.8K shares | 66.7K → 66.8K +$15.1K | +0.12% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 5.65% | +$99.2K Bought | — 59.5K shares | 58.6K → 59.5K +$99.2K | +1.42% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.5M 5.23% | -$83.3K Sold | 0.0% 25.7K shares | 26.0K → 25.7K −$83.3K | -1.26% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 4.49% | +$1.5M Bought | — 8.4K shares | 6.2K → 8.4K +$1.5M | +36.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 4.28% | +$1.5M Bought | — 8.9K shares | 6.4K → 8.9K +$1.5M | +38.35% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.7M 2.99% | -$143.5K Sold | 0.0% 7.2K shares | 7.5K → 7.2K −$143.5K | -3.7% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.31% | -$129.2K Sold | — 4.3K shares | 4.5K → 4.3K −$129.2K | -4.29% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.3M 1.83% | +$11.1K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$11.1K | +0.49% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.77% | — | — 3.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.6M 1.31% | +$508.8K Bought | 0.0% 3.7K shares | 2.5K → 3.7K +$508.8K | +44.93% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.6M 1.28% | -$41.9K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$41.9K | -2.56% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 1.22% | +$106.9K Bought | 0.0% 4.6K shares | 4.3K → 4.6K +$106.9K | +7.52% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 1.18% | +$9.2K Bought | 0.0% 6.0K shares | 6.0K → 6.0K +$9.2K | +0.63% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.3M 1.06% | +$597.1K Bought | 0.001% 9.1K shares | 5.0K → 9.1K +$597.1K | +82.21% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $1.2M 0.955% | +$469.9K Bought | 0.001% 9.6K shares | 5.8K → 9.6K +$469.9K | +64.92% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $1.2M 0.95% | +$263.4K Bought | 0.002% 5.0K shares | 3.9K → 5.0K +$263.4K | +28.53% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $1.1M 0.907% | +$4.2K Bought | 0.037% 13.5K shares | 13.4K → 13.5K +$4.2K | +0.37% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $1.1M 0.864% | -$13.8K Sold | 0.002% 16.0K shares | 16.2K → 16.0K −$13.8K | -1.26% | $44.7B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.1M 0.857% | +$1.1M New | 0.002% 13.1K shares | 0 → 13.1K +$1.1M | New | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $1.0M 0.838% | -$56.3K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$56.3K | -5.1% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.0M 0.833% | -$168.8K Sold | 0.0% 3.7K shares | 4.3K → 3.7K −$168.8K | -13.95% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.823% | -$17.8K Sold | — 39.0K shares | 39.7K → 39.0K −$17.8K | -1.7% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.0M 0.822% | -$3.7K Sold | 0.0% 10.0K shares | 10.0K → 10.0K −$3.7K | -0.36% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.813% | -$28.6K Sold | 0.0% 5.5K shares | 5.6K → 5.5K −$28.6K | -2.73% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.0M 0.809% | +$1.0M New | 0.002% 8.4K shares | 0 → 8.4K +$1.0M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.0M 0.808% | +$316.9K Bought | 0.0% 1.4K shares | 965.0 → 1.4K +$316.9K | +45.7% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $987.7K 0.79% | -$14.7K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$14.7K | -1.47% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $971.0K 0.777% | +$86.3K Bought | 0.0% 5.3K shares | 4.9K → 5.3K +$86.3K | +9.75% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $935.1K 0.748% | +$935.1K New | 0.001% 11.1K shares | 0 → 11.1K +$935.1K | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $909.9K 0.728% | +$4.1K Bought | — 9.7K shares | 9.7K → 9.7K +$4.1K | +0.45% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $887.8K 0.71% | -$5.5K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$5.5K | -0.61% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $884.2K 0.708% | +$332.7K Bought | 0.001% 1.4K shares | 897.0 → 1.4K +$332.7K | +60.31% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $877.7K 0.702% | +$877.7K New | 0.001% 6.6K shares | 0 → 6.6K +$877.7K | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $867.8K 0.694% | +$867.8K New | 0.001% 6.1K shares | 0 → 6.1K +$867.8K | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $848.1K 0.679% | -$39.2K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$39.2K | -4.42% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $836.0K 0.669% | +$836.0K New | 0.004% 7.4K shares | 0 → 7.4K +$836.0K | New | $23.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $809.7K 0.648% | +$809.7K New | 0.0% 4.8K shares | 0 → 4.8K +$809.7K | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $796.1K 0.637% | -$49.9K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$49.9K | -5.9% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $707.4K 0.566% | -$667.8K Sold | 0.0% 590.0 shares | 1.1K → 590.0 −$667.8K | -48.56% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $686.4K 0.549% | -$21.2K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$21.2K | -2.99% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $682.5K 0.546% | +$682.5K New | — 15.1K shares | 0 → 15.1K +$682.5K | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $634.7K 0.508% | +$634.7K New | 0.001% 32.5K shares | 0 → 32.5K +$634.7K | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $625.7K 0.501% | +$51.4K Bought | — 2.1K shares | 2.0K → 2.1K +$51.4K | +8.95% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $613.5K 0.491% | -$1.4K Sold | 0.002% 8.9K shares | 8.9K → 8.9K −$1.4K | -0.22% | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $611.6K 0.489% | +$6.4K Bought | — 2.2K shares | 2.2K → 2.2K +$6.4K | +1.06% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $590.5K 0.472% | -$18.2K Sold | 0.001% 3.5K shares | 3.6K → 3.5K −$18.2K | -2.99% | $52.9B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $585.5K 0.469% | +$585.5K New | 0.003% 4.3K shares | 0 → 4.3K +$585.5K | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $569.6K 0.456% | +$569.6K New | 0.0% 17.0K shares | 0 → 17.0K +$569.6K | New | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $551.8K 0.442% | +$551.8K New | 0.0% 3.7K shares | 0 → 3.7K +$551.8K | New | $193.14B Large Cap | Q3 2025 Held for 2 months |
