Park Capital Management, LLC / WI
data from 30/09/2025
Capitalization
$ 124.977 M
15.73 %
Performance
$ 12.530 M
12.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HTRB | HARTFORD FDS EXCHANGE TRADED | 24.94% | 31.171 M $ | 909043 | 2024/12/31 | 369.220 K $ | 1.24 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 9.97% | 12.455 M $ | 66756 | 2024/12/31 | 1.906 M $ | 18.10 % |
| 2025/09/30 | IJR | ISHARES TR | 5.65% | 7.065 M $ | 59455 | 2024/12/31 | 559.234 K $ | 8.73 % |
| 2025/09/30 | AAPL | APPLE INC | 5.23% | 6.535 M $ | 25663 | 2024/12/31 | 1.285 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 4.49% | 5.616 M $ | 8430 | 2024/12/31 | 298.679 K $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 4.28% | 5.345 M $ | 8903 | 2025/06/30 | 313.577 K $ | 8.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.99% | 3.737 M $ | 7214 | 2024/12/31 | 153.865 K $ | 4.13 % |
| 2025/09/30 | IVV | ISHARES TR | 2.31% | 2.884 M $ | 4309 | 2024/12/31 | 217.896 K $ | 7.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.83% | 2.291 M $ | 4558 | 2024/12/31 | 76.975 K $ | 3.49 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.77% | 2.210 M $ | 3708 | 2024/12/31 | 109.571 K $ | 5.22 % |
| 2025/09/30 | TSLA | TESLA INC | 1.31% | 1.641 M $ | 3690 | 2024/12/31 | 323.494 K $ | 40.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.28% | 1.595 M $ | 5058 | 2024/12/31 | 132.474 K $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.22% | 1.528 M $ | 4632 | 2024/12/31 | 233.752 K $ | 19.69 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.18% | 1.469 M $ | 6043 | 2024/12/31 | 401.554 K $ | 37.94 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.06% | 1.323 M $ | 9083 | 2025/03/31 | 216.349 K $ | 42.42 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.96% | 1.194 M $ | 9646 | 2025/06/30 | 146.225 K $ | 25.32 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.95% | 1.187 M $ | 5027 | 2025/06/30 | 358.756 K $ | 63.56 % |
| 2025/09/30 | MGEE | MGE ENERGY INC | 0.91% | 1.134 M $ | 13467 | 2024/12/31 | -57.156 K $ | -4.82 % |
| 2025/09/30 | KR | KROGER CO | 0.86% | 1.080 M $ | 16020 | 2024/12/31 | -70.092 K $ | -6.02 % |
| 2025/09/30 | GLW | CORNING INC | 0.86% | 1.071 M $ | 13061 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.84% | 1.048 M $ | 2586 | 2024/12/31 | 105.048 K $ | 10.52 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.83% | 1.041 M $ | 3700 | 2024/12/31 | 269.223 K $ | 28.64 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.82% | 1.028 M $ | 39028 | 2024/12/31 | 75.435 K $ | 7.77 % |
| 2025/09/30 | WMT | WALMART INC | 0.82% | 1.028 M $ | 9973 | 2024/12/31 | 52.847 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.81% | 1.017 M $ | 5482 | 2024/12/31 | 184.128 K $ | 21.39 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.81% | 1.011 M $ | 8423 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.81% | 1.010 M $ | 1406 | 2025/06/30 | 355.563 K $ | 105.25 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.79% | 987.710 K $ | 4498 | 2024/12/31 | 821.000 $ | 0.08 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.78% | 971.022 K $ | 5323 | 2025/06/30 | 223.584 K $ | 33.82 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.75% | 935.082 K $ | 11091 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.73% | 909.891 K $ | 9745 | 2024/12/31 | 38.609 K $ | 4.45 % |
| 2025/09/30 | INTU | INTUIT | 0.71% | 887.810 K $ | 1300 | 2024/12/31 | -136.973 K $ | -13.30 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.71% | 884.226 K $ | 1438 | 2025/06/30 | 76.917 K $ | 16.21 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.70% | 877.692 K $ | 6555 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.69% | 867.814 K $ | 6061 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.68% | 848.096 K $ | 1491 | 2024/12/31 | 10.717 K $ | 1.22 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.67% | 835.996 K $ | 7384 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.65% | 809.721 K $ | 4839 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.64% | 796.100 K $ | 1084 | 2024/12/31 | -4.273 K $ | -0.50 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.57% | 707.363 K $ | 590 | 2024/12/31 | -160.820 K $ | -10.47 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.55% | 686.407 K $ | 2818 | 2024/12/31 | 192.194 K $ | 37.29 % |
| 2025/09/30 | MINO | PIMCO ETF TR | 0.55% | 682.459 K $ | 15062 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.51% | 634.745 K $ | 32501 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.50% | 625.666 K $ | 2130 | 2024/12/31 | 27.194 K $ | 4.97 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.49% | 613.460 K $ | 8915 | 2024/12/31 | 119.729 K $ | 24.18 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.49% | 611.645 K $ | 2190 | 2024/12/31 | 114.417 K $ | 23.31 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.47% | 590.462 K $ | 3468 | 2024/12/31 | 128.128 K $ | 26.66 % |
| 2025/09/30 | TER | TERADYNE INC | 0.47% | 585.521 K $ | 4254 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.46% | 569.578 K $ | 16977 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.44% | 551.789 K $ | 3713 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.43% | 540.147 K $ | 10470 | 2024/12/31 | 44.412 K $ | 9.02 % |
| 2025/09/30 | TGT | TARGET CORP | 0.41% | 508.587 K $ | 5670 | 2024/12/31 | -61.763 K $ | -9.07 % |
| 2025/09/30 | V | VISA INC | 0.40% | 501.829 K $ | 1470 | 2024/12/31 | -21.967 K $ | -3.85 % |
| 2025/09/30 | NKE | NIKE INC | 0.39% | 485.948 K $ | 6969 | 2024/12/31 | -9.021 K $ | -1.84 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.36% | 455.448 K $ | 15366 | 2024/12/31 | 24.188 K $ | 5.67 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.33% | 409.700 K $ | 3400 | 2024/12/31 | 38.419 K $ | 10.35 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.29% | 366.005 K $ | 480 | 2024/12/31 | -7.752 K $ | -2.12 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.28% | 355.510 K $ | 1070 | 2024/12/31 | 13.733 K $ | 4.13 % |
| 2025/09/30 | IWM | ISHARES TR | 0.25% | 313.096 K $ | 1294 | 2024/12/31 | 33.863 K $ | 12.13 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.25% | 308.914 K $ | 565 | 2025/03/31 | 45.305 K $ | 16.87 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.25% | 308.837 K $ | 2010 | 2024/12/31 | -13.800 K $ | -3.56 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.24% | 298.463 K $ | 256 | 2025/03/31 | 33.936 K $ | 11.11 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.24% | 297.358 K $ | 620 | 2024/12/31 | 25.550 K $ | 9.40 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.21% | 266.583 K $ | 3727 | 2024/12/31 | 4.324 K $ | 1.59 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.21% | 264.885 K $ | 939 | 2024/12/31 | 3.109 K $ | 1.07 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.20% | 254.600 K $ | 267 | 2025/06/30 | 53.736 K $ | 26.75 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.20% | 251.884 K $ | 2234 | 2025/03/31 | 11.078 K $ | 4.59 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.19% | 239.870 K $ | 1696 | 2024/12/31 | 7.123 K $ | 2.87 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.19% | 236.961 K $ | 256 | 2024/12/31 | -17.813 K $ | -6.50 % |
| 2025/09/30 | IJK | ISHARES TR | 0.19% | 235.026 K $ | 2451 | 2024/12/31 | 12.034 K $ | 5.40 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.18% | 229.361 K $ | 902 | 2024/12/31 | 15.552 K $ | 7.30 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.18% | 228.030 K $ | 2363 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.18% | 224.370 K $ | 969 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.17% | 211.219 K $ | 1504 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPXL | DIREXION SHS ETF TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VST | VISTRA CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMI | BADGER METER INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBL | JABIL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | MICROSTRATEGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |