Park Capital Management, LLC / WI Diversified Active

Location: Madison, WI

CIK: 0001998000 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (74)

HTRB HARTFORD FDS EXCHANGE TRADED 24.9%
Value $31.17M Shares 909,043 Share Price $34.29 Est. Cost/Share $33.97 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 10.0%
Value $12.46M Shares 66,756 Share Price $186.58 Est. Cost/Share $137.38 Unrealized @ Report Date +35.8%
IJR ISHARES TR 5.7%
Value $7.065M Shares 59,455 Share Price $118.83 Est. Cost/Share $113.60 Unrealized @ Report Date +4.6%
AAPL APPLE INC 5.2%
Value $6.535M Shares 25,663 Share Price $254.63 Est. Cost/Share $234.37 Unrealized @ Report Date +8.5%
SPY SPDR S&P 500 ETF TR 4.5%
Value $5.616M Shares 8,430 Share Price $666.18 Est. Cost/Share $591.33 Unrealized @ Report Date +12.7%
QQQ INVESCO QQQ TR 4.3%
Value $5.345M Shares 8,903 Share Price $600.39 Est. Cost/Share $518.21 Unrealized @ Report Date +15.9%
MSFT MICROSOFT CORP 3.0%
Value $3.737M Shares 7,214 Share Price $517.97 Est. Cost/Share $422.44 Unrealized @ Report Date +22.4%
IVV ISHARES TR 2.3%
Value $2.884M Shares 4,309 Share Price $669.30 Est. Cost/Share $591.74 Unrealized @ Report Date +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $2.291M Shares 4,558 Share Price $502.74 Est. Cost/Share $463.03 Unrealized @ Report Date +8.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $2.21M Shares 3,708 Share Price $596.03 Est. Cost/Share $586.15 Unrealized @ Report Date +1.7%
TSLA TESLA INC 1.3%
Value $1.641M Shares 3,690 Share Price $444.72 Est. Cost/Share $328.97 Unrealized @ Report Date +35.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value $1.595M Shares 5,058 Share Price $315.41 Est. Cost/Share $228.80 Unrealized @ Report Date +37.2%
AVGO BROADCOM INC 1.2%
Value $1.528M Shares 4,632 Share Price $329.89 Est. Cost/Share $207.40 Unrealized @ Report Date +58.8%
GOOGL ALPHABET INC 1.2%
Value $1.469M Shares 6,043 Share Price $243.11 Est. Cost/Share $174.66 Unrealized @ Report Date +39.1%
ANET ARISTA NETWORKS INC 1.1%
Value $1.323M Shares 9,083 Share Price $145.71 Est. Cost/Share $113.74 Unrealized @ Report Date +28.1%
APH AMPHENOL CORP NEW 1.0%
Value $1.194M Shares 9,646 Share Price $123.75 Est. Cost/Share $92.42 Unrealized @ Report Date +33.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value $1.187M Shares 5,027 Share Price $236.06 Est. Cost/Share $117.37 Unrealized @ Report Date +100.6%
MGEE MGE ENERGY INC 0.9%
Value $1.134M Shares 13,467 Share Price $84.18 Est. Cost/Share $94.30 Unrealized @ Report Date -11.2%
KR KROGER CO 0.9%
Value $1.08M Shares 16,020 Share Price $67.41 Est. Cost/Share $57.47 Unrealized @ Report Date +16.7%
GLW CORNING INC 0.9%
Value $1.071M Shares 13,061 Share Price $82.03 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
HD HOME DEPOT INC 0.8%
Value $1.048M Shares 2,586 Share Price $405.17 Est. Cost/Share $396.62 Unrealized @ Report Date +1.5%
ORCL ORACLE CORP 0.8%
Value $1.041M Shares 3,700 Share Price $281.25 Est. Cost/Share $167.28 Unrealized @ Report Date +67.8%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $1.028M Shares 39,028 Share Price $26.34 Est. Cost/Share $23.31 Unrealized @ Report Date +13.0%
WMT WALMART INC 0.8%
Value $1.028M Shares 9,973 Share Price $103.06 Est. Cost/Share $85.80 Unrealized @ Report Date +19.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.017M Shares 5,482 Share Price $185.44 Est. Cost/Share $149.65 Unrealized @ Report Date +23.1%
WDC WESTERN DIGITAL CORP 0.8%
Value $1.011M Shares 8,423 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
APP APPLOVIN CORP 0.8%
Value $1.01M Shares 1,406 Share Price $718.54 Est. Cost/Share $367.16 Unrealized @ Report Date +95.7%
AMZN AMAZON COM INC 0.8%
Value $988K Shares 4,498 Share Price $219.59 Est. Cost/Share $205.77 Unrealized @ Report Date +6.7%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $971K Shares 5,323 Share Price $182.42 Est. Cost/Share $121.26 Unrealized @ Report Date +50.4%
NEM NEWMONT CORP 0.7%
Value $935K Shares 11,091 Share Price $84.31 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
EFA ISHARES TR 0.7%
Value $910K Shares 9,745 Share Price $93.37 Est. Cost/Share $79.20 Unrealized @ Report Date +17.9%
INTU INTUIT 0.7%
Value $888K Shares 1,300 Share Price $682.93 Est. Cost/Share $634.20 Unrealized @ Report Date +7.5%
GEV GE VERNOVA INC 0.7%
Value $884K Shares 1,438 Share Price $614.90 Est. Cost/Share $487.28 Unrealized @ Report Date +26.1%
LRCX LAM RESEARCH CORP 0.7%
Value $878K Shares 6,555 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
HOOD ROBINHOOD MKTS INC 0.7%
Value $868K Shares 6,061 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
MA MASTERCARD INCORPORATED 0.7%
Value $848K Shares 1,491 Share Price $568.81 Est. Cost/Share $518.59 Unrealized @ Report Date +9.5%
TPR TAPESTRY INC 0.7%
Value $836K Shares 7,384 Share Price $113.22 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
MU MICRON TECHNOLOGY INC 0.6%
Value $810K Shares 4,839 Share Price $167.33 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
META META PLATFORMS INC 0.6%
Value $796K Shares 1,084 Share Price $734.41 Est. Cost/Share $592.24 Unrealized @ Report Date +23.9%
NFLX NETFLIX INC 0.6%
Value $707K Shares 590 Share Price $1198.92 * Est. Cost/Share $95.78 Unrealized @ Report Date +25.2%
GOOG ALPHABET INC 0.5%
Value $686K Shares 2,818 Share Price $243.58 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%
MINO PIMCO ETF TR 0.5%
Value $682K Shares 15,062 Share Price $45.31 Est. Cost/Share $44.29 Unrealized @ Report Date +2.3%
WBD WARNER BROS DISCOVERY INC 0.5%
Value $635K Shares 32,501 Share Price $19.53 Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
VO VANGUARD INDEX FDS 0.5%
Value $626K Shares 2,130 Share Price $293.74 * Est. Cost/Share $68.21 Unrealized @ Report Date +7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value $613K Shares 8,915 Share Price $68.81 Est. Cost/Share $45.96 Unrealized @ Report Date +49.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $612K Shares 2,190 Share Price $279.29 Est. Cost/Share $194.04 Unrealized @ Report Date +43.9%
VLO VALERO ENERGY CORP 0.5%
Value $590K Shares 3,468 Share Price $170.26 Est. Cost/Share $129.18 Unrealized @ Report Date +31.0%
TER TERADYNE INC 0.5%
Value $586K Shares 4,254 Share Price $137.64 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
INTC INTEL CORP 0.5%
Value $570K Shares 16,977 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
SHOP SHOPIFY INC 0.4%
Value $552K Shares 3,713 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
BAC BANK AMERICA CORP 0.4%
Value $540K Shares 10,470 Share Price $51.59 Est. Cost/Share $42.84 Unrealized @ Report Date +19.8%
TGT TARGET CORP 0.4%
Value $509K Shares 5,670 Share Price $89.70 Est. Cost/Share $136.37 Unrealized @ Report Date -35.0%
V VISA INC 0.4%
Value $502K Shares 1,470 Share Price $341.38 Est. Cost/Share $298.33 Unrealized @ Report Date +14.2%
NKE NIKE INC 0.4%
Value $486K Shares 6,969 Share Price $69.73 Est. Cost/Share $76.27 Unrealized @ Report Date -9.2%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $455K Shares 15,366 Share Price $29.64 Est. Cost/Share $28.50 Unrealized @ Report Date +4.0%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $410K Shares 3,400 Share Price $120.50 Est. Cost/Share $101.26 Unrealized @ Report Date +19.0%
LLY ELI LILLY & CO 0.3%
Value $366K Shares 480 Share Price $762.51 Est. Cost/Share $818.71 Unrealized @ Report Date -6.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $356K Shares 1,070 Share Price $332.25 Est. Cost/Share $284.75 Unrealized @ Report Date +16.1%
IWM ISHARES TR 0.3%
Value $313K Shares 1,294 Share Price $241.96 Est. Cost/Share $228.01 Unrealized @ Report Date +6.1%
ULTA ULTA BEAUTY INC 0.2%
Value $309K Shares 565 Share Price $546.75 Est. Cost/Share $381.12 Unrealized @ Report Date +43.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $309K Shares 2,010 Share Price $153.65 Est. Cost/Share $165.65 Unrealized @ Report Date -7.9%
BLK BLACKROCK INC 0.2%
Value $298K Shares 256 Share Price $1165.87 Est. Cost/Share $961.85 Unrealized @ Report Date +20.6%
VUG VANGUARD INDEX FDS 0.2%
Value $297K Shares 620 Share Price $479.61 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%
SHEL SHELL PLC 0.2%
Value $267K Shares 3,727 Share Price $71.53 Est. Cost/Share $65.53 Unrealized @ Report Date +9.1%
AMGN AMGEN INC 0.2%
Value $265K Shares 939 Share Price $282.09 Est. Cost/Share $286.12 Unrealized @ Report Date -2.1%
URI UNITED RENTALS INC 0.2%
Value $255K Shares 267 Share Price $953.56 Est. Cost/Share $665.35 Unrealized @ Report Date +43.2%
XOM EXXON MOBIL CORP 0.2%
Value $252K Shares 2,234 Share Price $112.75 Est. Cost/Share $107.21 Unrealized @ Report Date +4.3%
OC OWENS CORNING NEW 0.2%
Value $240K Shares 1,696 Share Price $141.43 Est. Cost/Share $183.41 Unrealized @ Report Date -22.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $237K Shares 256 Share Price $925.63 Est. Cost/Share $929.22 Unrealized @ Report Date -0.5%
IJK ISHARES TR 0.2%
Value $235K Shares 2,451 Share Price $95.89 Est. Cost/Share $94.17 Unrealized @ Report Date +1.8%
VB VANGUARD INDEX FDS 0.2%
Value $229K Shares 902 Share Price $254.28 Est. Cost/Share $246.06 Unrealized @ Report Date +3.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $228K Shares 2,363 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.2%
Value $224K Shares 969 Share Price $231.55 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
PEP PEPSICO INC 0.2%
Value $211K Shares 1,504 Share Price $140.44 Est. Cost/Share $140.43 Unrealized @ Report Date -1.0%