The Analysis of Park Capital Management, LLC / WI's Holdings
Currently, Park Capital Management, LLC / WI holds 80 types of securities in its portfolio with a total value $139.7M. In the most recent quarter, they have increased their positions in HTRB (+83.5K shares, valued at $2.9M), N/A (+3.3K shares, valued at $2.0M), SPY (+2.8K shares, valued at $1.9M); decreased their positions in N/A (-2.0K shares, valued at $707.8K), N/A (-4.7K shares, valued at $621.7K), TSLA (-1.2K shares, valued at $533.4K); initiated new positions in GM (+17.8K shares, valued at $1.5M), DG (+9.4K shares, valued at $1.2M), IVZ (+45.8K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HTRB HARTFORD FDS EXCHANGE TRADED992.5K shares9.18%2025-12-312026-01-20
NVDA NVIDIA CORPORATION64.3K shares-3.75%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR11.2K shares33.33%2025-12-312026-01-20 IJR ISHARES TR61.4K shares3.33%2025-12-312026-01-20 AAPL APPLE INC24.9K shares-2.87%2025-12-312026-01-20 ALPHABET INC ALPHABET INC11.2K shares84.81%2025-12-312026-01-20 MSFT MICROSOFT CORP7.2K shares-0.19%2025-12-312026-01-20 IVV ISHARES TR4.1K shares-5.78%2025-12-312026-01-20 MDY SPDR S&P MIDCAP 400 ETF TR3.8K shares3.18%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.4.8K shares-4.78%2025-12-312026-01-20 WDC WESTERN DIGITAL CORP8.6K shares1.92%2025-12-312026-01-20 GLW CORNING INC16.8K shares28.54%2025-12-312026-01-20 GM GENERAL MTRS CO17.8K sharesnew addition2025-12-312026-01-20 MU MICRON TECHNOLOGY INC4.7K shares-3.53%2025-12-312026-01-20 NEM NEWMONT CORP13.2K shares19.23%2025-12-312026-01-20 DG DOLLAR GEN CORP NEW9.4K sharesnew addition2025-12-312026-01-20 IVZ INVESCO LTD45.8K sharesnew addition2025-12-312026-01-20 SCHX SCHWAB STRATEGIC TR43.4K shares11.07%2025-12-312026-01-20 TSLA TESLA INC2.5K shares-32.14%2025-12-312026-01-20 EXPE EXPEDIA GROUP INC3.9K sharesnew addition2025-12-312026-01-20 WMT WALMART INC9.9K shares-0.86%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC6.1K shares15.05%2025-12-312026-01-20 MGEE MGE ENERGY INC13.5K shares-0.06%2025-12-312026-01-20 MINO PIMCO ETF TR23.2K shares53.82%2025-12-312026-01-20 INSM INSMED INC6.0K sharesnew addition2025-12-312026-01-20 JNJ JOHNSON & JOHNSON5.0K shares-8.25%2025-12-312026-01-20 AMZN AMAZON COM INC4.5K shares0.04%2025-12-312026-01-20 EFA ISHARES TR10.6K shares8.44%2025-12-312026-01-20 APP APPLOVIN CORP1.5K shares6.40%2025-12-312026-01-20 KR KROGER CO15.8K shares-1.43%2025-12-312026-01-20 TER TERADYNE INC4.9K shares15.91%2025-12-312026-01-20 CHRW C H ROBINSON WORLDWIDE INC5.9K sharesnew addition2025-12-312026-01-20 BROADCOM INC BROADCOM INC2.6K shares-44.15%2025-12-312026-01-20 FIX COMFORT SYS USA INC932 sharesnew addition2025-12-312026-01-20 INTU INTUIT1.3K shares0.46%2025-12-312026-01-20 HD HOME DEPOT INC2.4K shares-5.84%2025-12-312026-01-20 ALB ALBEMARLE CORP5.9K sharesnew addition2025-12-312026-01-20 FSLR FIRST SOLAR INC3.2K sharesnew addition2025-12-312026-01-20 INTC INTEL CORP22.2K shares30.55%2025-12-312026-01-20 ALPHABET INC ALPHABET INC2.6K shares-7.88%2025-12-312026-01-20 MA MASTERCARD INCORPORATED1.3K shares-11.33%2025-12-312026-01-20 META META PLATFORMS INC1.1K shares-2.40%2025-12-312026-01-20 IJJ ISHARES TR4.9K sharesnew addition2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares-6.80%2025-12-312026-01-20 VO VANGUARD INDEX FDS2.1K shares-1.88%2025-12-312026-01-20 IBKR INTERACTIVE BROKERS GROUP IN8.9K shares0.00%2025-12-312026-01-20 NFLX NETFLIX INC5.8K shares886.44%2025-12-312026-01-20 BAC BANK AMERICA CORP9.9K shares-5.88%2025-12-312026-01-20 SCHM SCHWAB STRATEGIC TR17.5K shares14.06%2025-12-312026-01-20 LLY ELI LILLY & CO484 shares0.83%2025-12-312026-01-20 VLO VALERO ENERGY CORP3.1K shares-11.56%2025-12-312026-01-20 V VISA INC1.4K shares-3.27%2025-12-312026-01-20 TGT TARGET CORP4.9K shares-14.00%2025-12-312026-01-20 NKE NIKE INC6.9K shares-1.56%2025-12-312026-01-20 VONG VANGUARD SCOTTSDALE FDS3.4K shares0.00%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO1.0K shares-2.15%2025-12-312026-01-20 ORCL ORACLE CORP1.8K shares-51.65%2025-12-312026-01-20 VUG VANGUARD INDEX FDS663 shares6.94%2025-12-312026-01-20 IWM ISHARES TR1.3K shares0.00%2025-12-312026-01-20 ULTA ULTA BEAUTY INC497 shares-12.04%2025-12-312026-01-20 AMGN AMGEN INC908 shares-3.30%2025-12-312026-01-20 SHEL SHELL PLC3.7K shares-0.94%2025-12-312026-01-20 UAL UNITED AIRLS HLDGS INC2.4K shares0.21%2025-12-312026-01-20 XOM EXXON MOBIL CORP2.2K shares-1.97%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO1.8K shares-11.59%2025-12-312026-01-20 IJS ISHARES TR2.2K sharesnew addition2025-12-312026-01-20 IJK ISHARES TR2.5K shares0.00%2025-12-312026-01-20 EXAS EXACT SCIENCES CORP2.3K sharesnew addition2025-12-312026-01-20 VB VANGUARD INDEX FDS899 shares-0.33%2025-12-312026-01-20 ABBV ABBVIE INC976 shares0.72%2025-12-312026-01-20 URI UNITED RENTALS INC268 shares0.37%2025-12-312026-01-20 PEP PEPSICO INC1.5K shares-0.07%2025-12-312026-01-20 DAL DELTA AIR LINES INC DEL3.0K sharesnew addition2025-12-312026-01-20 CAT CATERPILLAR INC356 sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available