Park Capital Management, LLC / WI Diversified Active

CIK: 0001998000 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $107,991 (100.0% shares, 0.0% debt)

Holdings (74)

HTRB HARTFORD FDS EXCHANGE TRADED 27.6%
Value ($000) $29,775 Shares 879,096 Est. Cost $33.34 Unrealized
NVDA NVIDIA CORPORATION 9.8%
Value ($000) $10,534 Shares 66,675 Est. Cost $137.38 Unrealized -8.4%
IJR ISHARES TR 5.9%
Value ($000) $6,407 Shares 58,620 Est. Cost $106.24 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $5,332 Shares 25,990 Est. Cost $234.37 Unrealized -14.1%
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $3,818 Shares 6,180 Est. Cost $614.86 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $3,726 Shares 7,491 Est. Cost $422.44 Unrealized +2.4%
QQQ INVESCO QQQ TR 3.3%
Value ($000) $3,550 Shares 6,435 Est. Cost $551.66 Unrealized
IVV ISHARES TR 2.6%
Value ($000) $2,795 Shares 4,502 Est. Cost $585.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $2,203 Shares 4,536 Est. Cost $463.03 Unrealized +9.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $2,101 Shares 3,708 Est. Cost $569.58 Unrealized
NFLX NETFLIX INC 1.4%
Value ($000) $1,536 Shares 1,147 Est. Cost $95.78 Unrealized +18.0%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $1,505 Shares 5,191 Est. Cost $228.80 Unrealized +10.4%
AVGO BROADCOM INC 1.1%
Value ($000) $1,187 Shares 4,308 Est. Cost $200.00 Unrealized +8.0%
MGEE MGE ENERGY INC 1.1%
Value ($000) $1,187 Shares 13,417 Est. Cost $94.30 Unrealized -5.9%
KR KROGER CO 1.1%
Value ($000) $1,164 Shares 16,225 Est. Cost $57.47 Unrealized +18.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,058 Shares 6,005 Est. Cost $174.66 Unrealized -6.5%
INTU INTUIT 1.0%
Value ($000) $1,030 Shares 1,308 Est. Cost $634.20 Unrealized +6.4%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,002 Shares 4,565 Est. Cost $205.77 Unrealized -3.8%
HD HOME DEPOT INC 0.9%
Value ($000) $999 Shares 2,725 Est. Cost $396.62 Unrealized -10.3%
WMT WALMART INC 0.9%
Value ($000) $979 Shares 10,009 Est. Cost $85.80 Unrealized +10.4%
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $970 Shares 39,703 Est. Cost $23.18 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $940 Shares 4,300 Est. Cost $167.28 Unrealized -3.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $877 Shares 1,560 Est. Cost $518.59 Unrealized +6.3%
EFA ISHARES TR 0.8%
Value ($000) $867 Shares 9,701 Est. Cost $75.61 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $861 Shares 5,636 Est. Cost $149.65 Unrealized +0.8%
META META PLATFORMS INC 0.8%
Value ($000) $850 Shares 1,152 Est. Cost $592.24 Unrealized +4.1%
TSLA TESLA INC 0.7%
Value ($000) $809 Shares 2,546 Est. Cost $320.94 Unrealized -6.1%
JBL JABIL INC 0.7%
Value ($000) $722 Shares 3,312 Est. Cost $161.93 Unrealized 0.0%
GE GE AEROSPACE 0.7%
Value ($000) $718 Shares 2,791 Est. Cost $218.59 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $681 Shares 6,901 Est. Cost $136.37 Unrealized -31.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $661 Shares 4,850 Est. Cost $117.28 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $657 Shares 3,531 Est. Cost $153.62 Unrealized 0.0%
DASH DOORDASH INC 0.6%
Value ($000) $642 Shares 2,606 Est. Cost $200.58 Unrealized 0.0%
ZS ZSCALER INC 0.6%
Value ($000) $601 Shares 1,914 Est. Cost $249.30 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $578 Shares 5,849 Est. Cost $81.39 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $571 Shares 1,607 Est. Cost $298.33 Unrealized +16.3%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $566 Shares 1,809 Est. Cost $236.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $564 Shares 3,911 Est. Cost $102.43 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $547 Shares 1,955 Est. Cost $264.13 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $515 Shares 2,905 Est. Cost $175.67 Unrealized -6.2%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $512 Shares 619 Est. Cost $680.44 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $510 Shares 4,985 Est. Cost $101.39 Unrealized -14.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $495 Shares 8,935 Est. Cost $45.96 Unrealized +2.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $492 Shares 10,401 Est. Cost $42.84 Unrealized -3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $491 Shares 2,167 Est. Cost $190.20 Unrealized
NKE NIKE INC 0.5%
Value ($000) $489 Shares 6,887 Est. Cost $76.30 Unrealized -22.6%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $481 Shares 3,575 Est. Cost $129.18 Unrealized -5.3%
GEV GE VERNOVA INC 0.4%
Value ($000) $475 Shares 897 Est. Cost $415.97 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $427 Shares 15,213 Est. Cost $27.71 Unrealized
VST VISTRA CORP 0.4%
Value ($000) $425 Shares 2,193 Est. Cost $147.45 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $392 Shares 2,443 Est. Cost $130.97 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $388 Shares 2,434 Est. Cost $165.65 Unrealized -2.9%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $379 Shares 1,081 Est. Cost $233.78 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $371 Shares 3,400 Est. Cost $103.30 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $365 Shares 469 Est. Cost $820.50 Unrealized -5.7%
APP APPLOVIN CORP 0.3%
Value ($000) $338 Shares 965 Est. Cost $324.21 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $332 Shares 1,042 Est. Cost $283.90 Unrealized -1.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $318 Shares 985 Est. Cost $263.84 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $315 Shares 779 Est. Cost $364.26 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $305 Shares 291 Est. Cost $961.85 Unrealized -3.0%
AMGN AMGEN INC 0.3%
Value ($000) $291 Shares 1,040 Est. Cost $286.12 Unrealized -2.9%
TQQQ PROSHARES TR 0.3%
Value ($000) $282 Shares 3,399 Est. Cost $57.30 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $279 Shares 1,294 Est. Cost $220.96 Unrealized
SPXL DIREXION SHS ETF TR 0.3%
Value ($000) $278 Shares 1,600 Est. Cost $140.39 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $274 Shares 277 Est. Cost $929.22 Unrealized +6.6%
SHEL SHELL PLC 0.3%
Value ($000) $272 Shares 3,861 Est. Cost $62.65 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $272 Shares 620 Est. Cost $410.44 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $269 Shares 574 Est. Cost $381.12 Unrealized +8.5%
BMI BADGER METER INC 0.2%
Value ($000) $260 Shares 1,061 Est. Cost $207.21 Unrealized +8.7%
OC OWENS CORNING NEW 0.2%
Value ($000) $249 Shares 1,808 Est. Cost $183.41 Unrealized -24.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $241 Shares 2,238 Est. Cost $107.21 Unrealized -2.5%
IJK ISHARES TR 0.2%
Value ($000) $223 Shares 2,451 Est. Cost $90.93 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $213 Shares 899 Est. Cost $240.28 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $201 Shares 267 Est. Cost $665.35 Unrealized 0.0%