Park Capital Management, LLC / WI Diversified Active

CIK: 0001998000 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $83,557 (100.0% shares, 0.0% debt)

Holdings (56)

HTRB HARTFORD FDS EXCHANGE TRADED 36.6%
Value ($000) $30,545 Shares 916,436 Est. Cost $33.33 Unrealized
NVDA NVIDIA CORPORATION 10.3%
Value ($000) $8,593 Shares 63,992 Est. Cost $137.79 Unrealized 0.0%
AAPL APPLE INC 7.5%
Value ($000) $6,279 Shares 25,074 Est. Cost $234.51 Unrealized 0.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $2,836 Shares 6,728 Est. Cost $422.35 Unrealized 0.0%
IVV ISHARES TR 3.3%
Value ($000) $2,724 Shares 4,627 Est. Cost $588.68 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.6%
Value ($000) $2,145 Shares 3,766 Est. Cost $569.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $2,124 Shares 4,686 Est. Cost $461.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $1,326 Shares 5,533 Est. Cost $228.03 Unrealized 0.0%
MGEE MGE ENERGY INC 1.5%
Value ($000) $1,259 Shares 13,404 Est. Cost $94.30 Unrealized 0.0%
HD HOME DEPOT INC 1.3%
Value ($000) $1,078 Shares 2,770 Est. Cost $397.26 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,054 Shares 45,482 Est. Cost $23.18 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $1,014 Shares 5,357 Est. Cost $174.14 Unrealized 0.0%
WMT WALMART INC 1.2%
Value ($000) $1,011 Shares 11,195 Est. Cost $85.80 Unrealized 0.0%
KR KROGER CO 1.2%
Value ($000) $1,002 Shares 16,393 Est. Cost $57.34 Unrealized 0.0%
IJR ISHARES TR 1.2%
Value ($000) $989 Shares 8,580 Est. Cost $115.22 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $962 Shares 2,382 Est. Cost $321.74 Unrealized 0.0%
TGT TARGET CORP 1.1%
Value ($000) $948 Shares 7,009 Est. Cost $136.67 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $902 Shares 6,240 Est. Cost $149.59 Unrealized 0.0%
EFA ISHARES TR 1.1%
Value ($000) $878 Shares 11,615 Est. Cost $75.61 Unrealized
INTU INTUIT 1.0%
Value ($000) $804 Shares 1,279 Est. Cost $634.69 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $791 Shares 3,606 Est. Cost $204.58 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $776 Shares 1,473 Est. Cost $514.68 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $695 Shares 2,630 Est. Cost $264.13 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $658 Shares 2,439 Est. Cost $269.70 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $613 Shares 3,219 Est. Cost $175.67 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value ($000) $566 Shares 967 Est. Cost $584.74 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $559 Shares 1,768 Est. Cost $298.33 Unrealized 0.0%
NKE NIKE INC 0.6%
Value ($000) $530 Shares 6,998 Est. Cost $76.48 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $515 Shares 578 Est. Cost $82.31 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $502 Shares 11,432 Est. Cost $42.83 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $475 Shares 1,977 Est. Cost $240.28 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $470 Shares 2,027 Est. Cost $182.87 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $467 Shares 3,806 Est. Cost $129.14 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $460 Shares 16,607 Est. Cost $27.71 Unrealized
AD UNITED STATES CELLULAR CORP 0.5%
Value ($000) $459 Shares 7,315 Est. Cost $35.38 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $419 Shares 1,445 Est. Cost $290.22 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $405 Shares 2,413 Est. Cost $165.73 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $385 Shares 2,177 Est. Cost $41.85 Unrealized 0.0%
SHEL SHELL PLC 0.4%
Value ($000) $369 Shares 5,888 Est. Cost $62.65 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $351 Shares 3,400 Est. Cost $103.30 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $340 Shares 3,736 Est. Cost $90.93 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $335 Shares 2,009 Est. Cost $175.85 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $329 Shares 427 Est. Cost $821.14 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $319 Shares 545 Est. Cost $586.08 Unrealized
OC OWENS CORNING NEW 0.4%
Value ($000) $319 Shares 1,873 Est. Cost $186.85 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $315 Shares 1,426 Est. Cost $220.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $313 Shares 12,108 Est. Cost $25.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $306 Shares 1,550 Est. Cost $197.49 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $302 Shares 3,307 Est. Cost $93.94 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $292 Shares 982 Est. Cost $283.58 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $275 Shares 2,429 Est. Cost $109.05 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $269 Shares 1,030 Est. Cost $286.05 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $254 Shares 620 Est. Cost $410.44 Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $227 Shares 2,337 Est. Cost $84.54 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $224 Shares 244 Est. Cost $922.64 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $202 Shares 1,732 Est. Cost $140.88 Unrealized 0.0%