Park Capital Management, LLC / WI Diversified Active

CIK: 0001998000 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $85,563 (100.0% shares, 0.0% debt)

Holdings (60)

HTRB HARTFORD FDS EXCHANGE TRADED 34.0%
Value ($000) $29,124 Shares 860,142 Est. Cost $33.33 Unrealized
NVDA NVIDIA CORPORATION 8.4%
Value ($000) $7,202 Shares 66,449 Est. Cost $137.38 Unrealized -7.8%
IJR ISHARES TR 7.0%
Value ($000) $5,982 Shares 57,202 Est. Cost $106.17 Unrealized
AAPL APPLE INC 6.7%
Value ($000) $5,775 Shares 25,998 Est. Cost $234.37 Unrealized -1.5%
IVV ISHARES TR 3.5%
Value ($000) $2,958 Shares 5,265 Est. Cost $585.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $2,636 Shares 4,949 Est. Cost $463.03 Unrealized +5.0%
MSFT MICROSOFT CORP 3.1%
Value ($000) $2,621 Shares 6,982 Est. Cost $421.72 Unrealized -3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 2.3%
Value ($000) $1,974 Shares 3,701 Est. Cost $569.58 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $1,405 Shares 5,727 Est. Cost $228.80 Unrealized +9.7%
MGEE MGE ENERGY INC 1.5%
Value ($000) $1,248 Shares 13,421 Est. Cost $94.30 Unrealized -5.4%
KR KROGER CO 1.3%
Value ($000) $1,139 Shares 16,821 Est. Cost $57.47 Unrealized +8.4%
HD HOME DEPOT INC 1.2%
Value ($000) $1,056 Shares 2,882 Est. Cost $396.62 Unrealized -4.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,056 Shares 6,365 Est. Cost $149.65 Unrealized +1.9%
WMT WALMART INC 1.1%
Value ($000) $980 Shares 11,166 Est. Cost $85.80 Unrealized +8.3%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $942 Shares 1,719 Est. Cost $518.59 Unrealized +4.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $919 Shares 5,940 Est. Cost $174.79 Unrealized +3.4%
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $909 Shares 41,152 Est. Cost $23.18 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $804 Shares 4,226 Est. Cost $206.41 Unrealized +5.1%
INTU INTUIT 0.9%
Value ($000) $796 Shares 1,296 Est. Cost $634.20 Unrealized -5.8%
EFA ISHARES TR 0.9%
Value ($000) $792 Shares 9,689 Est. Cost $75.61 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $745 Shares 7,140 Est. Cost $136.37 Unrealized -11.8%
NFLX NETFLIX INC 0.8%
Value ($000) $645 Shares 692 Est. Cost $84.42 Unrealized +12.7%
TSLA TESLA INC 0.7%
Value ($000) $628 Shares 2,423 Est. Cost $321.94 Unrealized +3.5%
META META PLATFORMS INC 0.7%
Value ($000) $617 Shares 1,070 Est. Cost $590.37 Unrealized +9.0%
V VISA INC 0.7%
Value ($000) $606 Shares 1,730 Est. Cost $298.33 Unrealized +12.7%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $602 Shares 4,556 Est. Cost $129.18 Unrealized +0.1%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $540 Shares 2,102 Est. Cost $269.70 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $506 Shares 1,955 Est. Cost $264.13 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $483 Shares 11,563 Est. Cost $42.84 Unrealized +1.8%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $482 Shares 6,222 Est. Cost $101.39 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $482 Shares 3,085 Est. Cost $175.67 Unrealized +3.9%
NKE NIKE INC 0.5%
Value ($000) $432 Shares 6,813 Est. Cost $76.48 Unrealized -5.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $430 Shares 2,526 Est. Cost $165.65 Unrealized -1.0%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $404 Shares 15,433 Est. Cost $27.71 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $383 Shares 2,288 Est. Cost $185.94 Unrealized +12.8%
TQQQ PROSHARES TR 0.4%
Value ($000) $381 Shares 6,642 Est. Cost $57.30 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $379 Shares 459 Est. Cost $821.52 Unrealized +0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $368 Shares 2,223 Est. Cost $42.00 Unrealized +17.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $350 Shares 2,107 Est. Cost $189.17 Unrealized
SPXL DIREXION SHS ETF TR 0.4%
Value ($000) $350 Shares 2,490 Est. Cost $140.39 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $342 Shares 1,099 Est. Cost $286.12 Unrealized +0.4%
SHEL SHELL PLC 0.4%
Value ($000) $324 Shares 4,428 Est. Cost $62.65 Unrealized
OC OWENS CORNING NEW 0.4%
Value ($000) $318 Shares 2,229 Est. Cost $183.41 Unrealized -9.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $316 Shares 565 Est. Cost $585.14 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $316 Shares 1,423 Est. Cost $240.28 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $315 Shares 3,400 Est. Cost $103.30 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $311 Shares 3,736 Est. Cost $90.93 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $291 Shares 795 Est. Cost $381.12 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $283 Shares 2,376 Est. Cost $107.21 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $277 Shares 293 Est. Cost $961.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $276 Shares 1,027 Est. Cost $283.97 Unrealized +3.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $263 Shares 843 Est. Cost $290.22 Unrealized +0.9%
ORCL ORACLE CORP 0.3%
Value ($000) $259 Shares 1,850 Est. Cost $175.85 Unrealized -8.1%
IWM ISHARES TR 0.3%
Value ($000) $258 Shares 1,294 Est. Cost $220.96 Unrealized
BMI BADGER METER INC 0.3%
Value ($000) $251 Shares 1,319 Est. Cost $207.21 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $251 Shares 265 Est. Cost $926.44 Unrealized +4.8%
IJH ISHARES TR 0.3%
Value ($000) $242 Shares 4,140 Est. Cost $58.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $239 Shares 905 Est. Cost $245.41 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $230 Shares 620 Est. Cost $410.44 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $71 Shares 10,551 Est. Cost $6.70 Unrealized