Park Capital Management, LLC / WI Diversified Active

Location: Madison, WI

CIK: 0001998000 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (80)

HTRB HARTFORD FDS EXCHANGE TRADED 24.3%
Value $33.89M Shares 992,531 Share Price $34.15 Est. Cost/Share $34.01 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 8.6%
Value $11.98M Shares 64,253 Share Price $186.50 Est. Cost/Share $137.38 Unrealized @ Report Date +35.8%
SPY SPDR S&P 500 ETF TR 5.5%
Value $7.665M Shares 11,240 Share Price $681.92 Est. Cost/Share $612.47 Unrealized @ Report Date +11.3%
QQQ INVESCO QQQ TR 5.3%
Value $7.466M Shares 12,154 Share Price $614.32 Est. Cost/Share $543.74 Unrealized @ Report Date +13.0%
IJR ISHARES TR 5.3%
Value $7.383M Shares 61,433 Share Price $120.18 Est. Cost/Share $113.80 Unrealized @ Report Date +5.6%
AAPL APPLE INC 4.8%
Value $6.777M Shares 24,927 Share Price $271.86 Est. Cost/Share $234.37 Unrealized @ Report Date +16.0%
GOOGL ALPHABET INC 2.5%
Value $3.496M Shares 11,168 Share Price $313.00 Est. Cost/Share $225.57 Unrealized @ Report Date +38.8%
MSFT MICROSOFT CORP 2.5%
Value $3.482M Shares 7,200 Share Price $483.64 Est. Cost/Share $422.44 Unrealized @ Report Date +14.5%
IVV ISHARES TR 2.0%
Value $2.781M Shares 4,060 Share Price $684.94 Est. Cost/Share $591.74 Unrealized @ Report Date +15.8%
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value $2.308M Shares 3,826 Share Price $603.28 Est. Cost/Share $586.53 Unrealized @ Report Date +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.237M Shares 4,450 Share Price $502.65 Est. Cost/Share $463.03 Unrealized @ Report Date +8.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.552M Shares 4,816 Share Price $322.20 Est. Cost/Share $228.80 Unrealized @ Report Date +40.8%
WDC WESTERN DIGITAL CORP 1.1%
Value $1.479M Shares 8,585 Share Price $172.27 Est. Cost/Share $82.92 Unrealized @ Report Date +107.8%
GLW CORNING INC 1.1%
Value $1.47M Shares 16,788 Share Price $87.56 Est. Cost/Share $69.64 Unrealized @ Report Date +25.7%
GM GENERAL MTRS CO 1.0%
Value $1.451M Shares 17,841 Share Price $81.32 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
LRCX LAM RESEARCH CORP 1.0%
Value $1.411M Shares 8,243 Share Price $171.18 Est. Cost/Share $115.73 Unrealized @ Report Date +47.9%
MU MICRON TECHNOLOGY INC 1.0%
Value $1.332M Shares 4,668 Share Price $285.43 Est. Cost/Share $127.82 Unrealized @ Report Date +123.3%
NEM NEWMONT CORP 0.9%
Value $1.32M Shares 13,224 Share Price $99.85 Est. Cost/Share $72.74 Unrealized @ Report Date +37.3%
DG DOLLAR GEN CORP NEW 0.9%
Value $1.245M Shares 9,376 Share Price $132.77 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
IVZ INVESCO LTD 0.9%
Value $1.204M Shares 45,824 Share Price $26.27 Est. Cost/Share $24.32 Unrealized @ Report Date +8.0%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $1.167M Shares 43,350 Share Price $26.91 Est. Cost/Share $23.65 Unrealized @ Report Date +13.8%
TSLA TESLA INC 0.8%
Value $1.126M Shares 2,504 Share Price $449.72 Est. Cost/Share $328.97 Unrealized @ Report Date +36.7%
EXPE EXPEDIA GROUP INC 0.8%
Value $1.103M Shares 3,893 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
WMT WALMART INC 0.8%
Value $1.102M Shares 9,887 Share Price $111.41 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value $1.1M Shares 3,993 Share Price $275.39 Est. Cost/Share $117.37 Unrealized @ Report Date +134.6%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.089M Shares 6,124 Share Price $177.75 Est. Cost/Share $129.08 Unrealized @ Report Date +37.7%
MGEE MGE ENERGY INC 0.8%
Value $1.055M Shares 13,459 Share Price $78.42 Est. Cost/Share $94.30 Unrealized @ Report Date -16.8%
MINO PIMCO ETF TR 0.8%
Value $1.05M Shares 23,168 Share Price $45.32 Est. Cost/Share $44.71 Unrealized @ Report Date +1.4%
INSM INSMED INC 0.7%
Value $1.042M Shares 5,989 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.041M Shares 5,030 Share Price $206.96 Est. Cost/Share $149.65 Unrealized @ Report Date +38.3%
AMZN AMAZON COM INC 0.7%
Value $1.039M Shares 4,500 Share Price $230.84 Est. Cost/Share $205.77 Unrealized @ Report Date +12.2%
EFA ISHARES TR 0.7%
Value $1.015M Shares 10,567 Share Price $96.03 Est. Cost/Share $80.41 Unrealized @ Report Date +19.4%
APP APPLOVIN CORP 0.7%
Value $1.008M Shares 1,496 Share Price $673.82 Est. Cost/Share $382.98 Unrealized @ Report Date +75.9%
KR KROGER CO 0.7%
Value $987K Shares 15,791 Share Price $62.48 Est. Cost/Share $57.47 Unrealized @ Report Date +8.7%
TER TERADYNE INC 0.7%
Value $954K Shares 4,931 Share Price $193.56 Est. Cost/Share $117.66 Unrealized @ Report Date +64.5%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value $945K Shares 5,879 Share Price $160.76 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
AVGO BROADCOM INC 0.6%
Value $895K Shares 2,587 Share Price $346.12 Est. Cost/Share $207.40 Unrealized @ Report Date +66.9%
FIX COMFORT SYS USA INC 0.6%
Value $870K Shares 932 Share Price $933.54 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
INTU INTUIT 0.6%
Value $865K Shares 1,306 Share Price $662.44 Est. Cost/Share $634.20 Unrealized @ Report Date +4.4%
HD HOME DEPOT INC 0.6%
Value $838K Shares 2,435 Share Price $344.08 Est. Cost/Share $396.62 Unrealized @ Report Date -13.2%
ALB ALBEMARLE CORP 0.6%
Value $833K Shares 5,890 Share Price $141.45 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
FSLR FIRST SOLAR INC 0.6%
Value $824K Shares 3,153 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
INTC INTEL CORP 0.6%
Value $818K Shares 22,163 Share Price $36.90 Est. Cost/Share $27.39 Unrealized @ Report Date +34.7%
GOOG ALPHABET INC 0.6%
Value $815K Shares 2,596 Share Price $313.84 Est. Cost/Share $175.67 Unrealized @ Report Date +78.6%
MA MASTERCARD INCORPORATED 0.5%
Value $755K Shares 1,322 Share Price $570.88 Est. Cost/Share $518.59 Unrealized @ Report Date +10.1%
META META PLATFORMS INC 0.5%
Value $698K Shares 1,058 Share Price $660.12 Est. Cost/Share $592.24 Unrealized @ Report Date +11.5%
IJJ ISHARES TR 0.5%
Value $639K Shares 4,859 Share Price $131.59 Est. Cost/Share $130.17 Unrealized @ Report Date +1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $620K Shares 2,041 Share Price $303.89 Est. Cost/Share $194.04 Unrealized @ Report Date +56.6%
VO VANGUARD INDEX FDS 0.4%
Value $607K Shares 2,090 Share Price $290.22 * Est. Cost/Share $68.21 Unrealized @ Report Date +6.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $573K Shares 8,915 Share Price $64.31 Est. Cost/Share $45.96 Unrealized @ Report Date +39.9%
ANET ARISTA NETWORKS INC 0.4%
Value $568K Shares 4,338 Share Price $131.03 Est. Cost/Share $113.74 Unrealized @ Report Date +15.2%
NFLX NETFLIX INC 0.4%
Value $546K Shares 5,820 Share Price $93.76 Est. Cost/Share $106.59 Unrealized @ Report Date -12.0%
BAC BANK AMERICA CORP 0.4%
Value $542K Shares 9,854 Share Price $55.00 Est. Cost/Share $42.84 Unrealized @ Report Date +28.4%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $527K Shares 17,526 Share Price $30.07 Est. Cost/Share $28.66 Unrealized @ Report Date +4.9%
LLY ELI LILLY & CO 0.4%
Value $520K Shares 484 Share Price $1074.00 Est. Cost/Share $818.71 Unrealized @ Report Date +31.3%
VLO VALERO ENERGY CORP 0.4%
Value $499K Shares 3,067 Share Price $162.79 Est. Cost/Share $129.18 Unrealized @ Report Date +26.0%
V VISA INC 0.4%
Value $499K Shares 1,422 Share Price $350.71 Est. Cost/Share $298.33 Unrealized @ Report Date +17.6%
TGT TARGET CORP 0.3%
Value $477K Shares 4,876 Share Price $97.75 Est. Cost/Share $136.37 Unrealized @ Report Date -28.3%
NKE NIKE INC 0.3%
Value $437K Shares 6,860 Share Price $63.71 Est. Cost/Share $76.27 Unrealized @ Report Date -16.5%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $414K Shares 3,400 Share Price $121.75 Est. Cost/Share $101.26 Unrealized @ Report Date +20.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $387K Shares 1,047 Share Price $370.06 Est. Cost/Share $284.75 Unrealized @ Report Date +29.6%
ORCL ORACLE CORP 0.2%
Value $349K Shares 1,789 Share Price $194.92 Est. Cost/Share $167.28 Unrealized @ Report Date +16.5%
VUG VANGUARD INDEX FDS 0.2%
Value $323K Shares 663 Share Price $487.86 * Est. Cost/Share $68.09 Unrealized @ Report Date +19.4%
IWM ISHARES TR 0.2%
Value $319K Shares 1,294 Share Price $246.16 Est. Cost/Share $228.01 Unrealized @ Report Date +8.0%
ULTA ULTA BEAUTY INC 0.2%
Value $301K Shares 497 Share Price $605.01 Est. Cost/Share $381.12 Unrealized @ Report Date +58.7%
AMGN AMGEN INC 0.2%
Value $297K Shares 908 Share Price $327.18 Est. Cost/Share $286.12 Unrealized @ Report Date +14.4%
SHEL SHELL PLC 0.2%
Value $271K Shares 3,692 Share Price $73.49 Est. Cost/Share $65.53 Unrealized @ Report Date +12.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $265K Shares 2,368 Share Price $111.82 Est. Cost/Share $96.17 Unrealized @ Report Date +16.3%
XOM EXXON MOBIL CORP 0.2%
Value $264K Shares 2,190 Share Price $120.34 Est. Cost/Share $107.21 Unrealized @ Report Date +12.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $255K Shares 1,777 Share Price $143.31 Est. Cost/Share $165.65 Unrealized @ Report Date -13.5%
IJS ISHARES TR 0.2%
Value $249K Shares 2,192 Share Price $113.72 Est. Cost/Share $112.08 Unrealized @ Report Date +1.5%
BLK BLACKROCK INC 0.2%
Value $244K Shares 228 Share Price $1070.34 Est. Cost/Share $961.85 Unrealized @ Report Date +11.3%
IJK ISHARES TR 0.2%
Value $237K Shares 2,451 Share Price $96.88 Est. Cost/Share $94.17 Unrealized @ Report Date +2.9%
EXAS EXACT SCIENCES CORP 0.2%
Value $234K Shares 2,305 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
VB VANGUARD INDEX FDS 0.2%
Value $232K Shares 899 Share Price $257.95 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
ABBV ABBVIE INC 0.2%
Value $223K Shares 976 Share Price $228.50 Est. Cost/Share $201.95 Unrealized @ Report Date +13.1%
URI UNITED RENTALS INC 0.2%
Value $217K Shares 268 Share Price $808.39 Est. Cost/Share $665.35 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 0.2%
Value $216K Shares 1,503 Share Price $143.52 Est. Cost/Share $140.43 Unrealized @ Report Date +2.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $210K Shares 3,019 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
CAT CATERPILLAR INC 0.1%
Value $204K Shares 356 Share Price $572.95 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%