Park Capital Management, LLC / WI Diversified Active

CIK: 0001998000 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $124,977 (100.0% shares, 0.0% debt)

Holdings (74)

HTRB HARTFORD FDS EXCHANGE TRADED 24.9%
Value ($000) $31,171 Shares 909,043 Est. Cost $33.37 Unrealized
NVDA NVIDIA CORPORATION 10.0%
Value ($000) $12,455 Shares 66,756 Est. Cost $137.38 Unrealized +26.9%
IJR ISHARES TR 5.7%
Value ($000) $7,065 Shares 59,455 Est. Cost $106.42 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $6,535 Shares 25,663 Est. Cost $234.37 Unrealized -3.8%
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $5,616 Shares 8,430 Est. Cost $628.56 Unrealized
QQQ INVESCO QQQ TR 4.3%
Value ($000) $5,345 Shares 8,903 Est. Cost $565.17 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,737 Shares 7,214 Est. Cost $422.44 Unrealized +20.4%
IVV ISHARES TR 2.3%
Value ($000) $2,884 Shares 4,309 Est. Cost $585.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $2,291 Shares 4,558 Est. Cost $463.03 Unrealized +4.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $2,210 Shares 3,708 Est. Cost $569.58 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $1,641 Shares 3,690 Est. Cost $328.97 Unrealized +5.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $1,595 Shares 5,058 Est. Cost $228.80 Unrealized +29.3%
AVGO BROADCOM INC 1.2%
Value ($000) $1,528 Shares 4,632 Est. Cost $207.40 Unrealized +47.4%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,469 Shares 6,043 Est. Cost $174.66 Unrealized +19.8%
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $1,323 Shares 9,083 Est. Cost $113.74 Unrealized +13.2%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $1,194 Shares 9,646 Est. Cost $92.42 Unrealized +18.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value ($000) $1,187 Shares 5,027 Est. Cost $117.37 Unrealized +44.6%
MGEE MGE ENERGY INC 0.9%
Value ($000) $1,134 Shares 13,467 Est. Cost $94.30 Unrealized -10.3%
KR KROGER CO 0.9%
Value ($000) $1,080 Shares 16,020 Est. Cost $57.47 Unrealized +20.2%
GLW CORNING INC 0.9%
Value ($000) $1,071 Shares 13,061 Est. Cost $64.97 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,048 Shares 2,586 Est. Cost $396.62 Unrealized -1.9%
ORCL ORACLE CORP 0.8%
Value ($000) $1,041 Shares 3,700 Est. Cost $167.28 Unrealized +51.9%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,028 Shares 39,028 Est. Cost $23.18 Unrealized
WMT WALMART INC 0.8%
Value ($000) $1,028 Shares 9,973 Est. Cost $85.80 Unrealized +15.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,017 Shares 5,482 Est. Cost $149.65 Unrealized +13.3%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $1,011 Shares 8,423 Est. Cost $81.60 Unrealized 0.0%
APP APPLOVIN CORP 0.8%
Value ($000) $1,010 Shares 1,406 Est. Cost $367.16 Unrealized +25.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $988 Shares 4,498 Est. Cost $205.77 Unrealized +10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $971 Shares 5,323 Est. Cost $121.26 Unrealized +33.6%
NEM NEWMONT CORP 0.7%
Value ($000) $935 Shares 11,091 Est. Cost $69.39 Unrealized 0.0%
EFA ISHARES TR 0.7%
Value ($000) $910 Shares 9,745 Est. Cost $75.61 Unrealized
INTU INTUIT 0.7%
Value ($000) $888 Shares 1,300 Est. Cost $634.20 Unrealized +13.4%
GEV GE VERNOVA INC 0.7%
Value ($000) $884 Shares 1,438 Est. Cost $487.28 Unrealized +24.3%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $878 Shares 6,555 Est. Cost $105.52 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $868 Shares 6,061 Est. Cost $109.05 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $848 Shares 1,491 Est. Cost $518.59 Unrealized +10.6%
TPR TAPESTRY INC 0.7%
Value ($000) $836 Shares 7,384 Est. Cost $104.00 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $810 Shares 4,839 Est. Cost $127.82 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $796 Shares 1,084 Est. Cost $592.24 Unrealized +25.5%
NFLX NETFLIX INC 0.6%
Value ($000) $707 Shares 590 Est. Cost $95.78 Unrealized +27.4%
GOOG ALPHABET INC 0.5%
Value ($000) $686 Shares 2,818 Est. Cost $175.67 Unrealized +19.5%
MINO PIMCO ETF TR 0.5%
Value ($000) $682 Shares 15,062 Est. Cost $45.31 Unrealized
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $635 Shares 32,501 Est. Cost $13.62 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $626 Shares 2,130 Est. Cost $266.56 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $613 Shares 8,915 Est. Cost $45.96 Unrealized +36.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $612 Shares 2,190 Est. Cost $191.13 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $590 Shares 3,468 Est. Cost $129.18 Unrealized +14.4%
TER TERADYNE INC 0.5%
Value ($000) $586 Shares 4,254 Est. Cost $109.09 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $570 Shares 16,977 Est. Cost $24.23 Unrealized 0.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $552 Shares 3,713 Est. Cost $135.57 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $540 Shares 10,470 Est. Cost $42.84 Unrealized +12.9%
TGT TARGET CORP 0.4%
Value ($000) $509 Shares 5,670 Est. Cost $136.37 Unrealized -29.1%
V VISA INC 0.4%
Value ($000) $502 Shares 1,470 Est. Cost $298.33 Unrealized +15.7%
NKE NIKE INC 0.4%
Value ($000) $486 Shares 6,969 Est. Cost $76.27 Unrealized -3.2%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $455 Shares 15,366 Est. Cost $27.73 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $410 Shares 3,400 Est. Cost $103.30 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $366 Shares 480 Est. Cost $818.71 Unrealized -9.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $356 Shares 1,070 Est. Cost $284.75 Unrealized +11.2%
IWM ISHARES TR 0.3%
Value ($000) $313 Shares 1,294 Est. Cost $220.96 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $309 Shares 565 Est. Cost $381.12 Unrealized +34.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $309 Shares 2,010 Est. Cost $165.65 Unrealized -6.5%
BLK BLACKROCK INC 0.2%
Value ($000) $298 Shares 256 Est. Cost $961.85 Unrealized +15.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $297 Shares 620 Est. Cost $410.44 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $267 Shares 3,727 Est. Cost $62.65 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $265 Shares 939 Est. Cost $286.12 Unrealized +0.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $255 Shares 267 Est. Cost $665.35 Unrealized +33.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $252 Shares 2,234 Est. Cost $107.21 Unrealized +2.3%
OC OWENS CORNING NEW 0.2%
Value ($000) $240 Shares 1,696 Est. Cost $183.41 Unrealized -20.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $237 Shares 256 Est. Cost $929.22 Unrealized +3.0%
IJK ISHARES TR 0.2%
Value ($000) $235 Shares 2,451 Est. Cost $90.93 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $229 Shares 902 Est. Cost $240.28 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $228 Shares 2,363 Est. Cost $96.17 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $224 Shares 969 Est. Cost $201.95 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $211 Shares 1,504 Est. Cost $140.43 Unrealized 0.0%