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☆Park Capital Management, LLC / WI

CIK 0001998000 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
170
Positions
161
Turnover
0.61
Top-10 wt
44%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 175 positions · portfolio value $170M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 9.4% +9.0% 15.9 21,300 +20,708 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 9.2% +9.2% 15.6 21,163 +21,163 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.1% -3.4% 12.0 59,995 -1,798 0 —
☆AAPL funds › APPLE INC TRIM — 4.1% -2.0% 6.9 23,837 -488 0 —
☆SNDK funds › SANDISK CORP NEW — 4.0% +4.0% 6.8 2,977 +2,977 0 —
☆IJR funds › ISHARES TR TRIM — 3.1% -4.5% 5.2 34,962 -27,579 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.1% +2.1% 3.6 3,101 +3,101 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 1.9% +1.9% 3.1 4,925 +4,925 0 —
☆IVV funds › ISHARES TR TRIM — 1.8% -0.8% 3.0 3,973 -14 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 1.7% +1.7% 2.9 3,013 +3,013 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.7% +1.5% 2.8 3,916 +3,314 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.6% -0.7% 2.7 3,892 -3 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.6% +1.6% 2.7 4,655 +4,655 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 1.5% +1.5% 2.6 6,027 +6,027 0 —
☆INTC funds › INTEL CORP NEW — 1.5% +1.5% 2.6 18,494 +18,494 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -1.0% 2.6 6,916 +22 0 —
☆TER funds › TERADYNE INC NEW — 1.4% +1.4% 2.5 5,086 +5,086 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 1.4% +1.4% 2.4 6,924 +6,924 0 —
☆GLW funds › CORNING INC NEW — 1.4% +1.4% 2.3 9,175 +9,175 0 —
☆KLAC funds › KLA CORP ADD — 1.4% +1.1% 2.3 7,677 +7,513 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 1.3% +1.3% 2.3 1,141 +1,141 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 1.3% +1.3% 2.2 7,441 +7,441 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.8% 2.1 4,135 -270 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% -0.4% 2.1 5,784 +44 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 1.2% +1.2% 2.0 44,589 +44,589 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 1.1% +1.1% 1.9 4,348 +4,348 0 —
☆CIEN funds › CIENA CORP NEW — 1.1% +1.1% 1.8 3,714 +3,714 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 1.0% +1.0% 1.8 2,046 +2,046 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 1.0% +1.0% 1.7 4,779 +4,779 0 —
☆COHR funds › COHERENT CORP NEW — 1.0% +1.0% 1.6 4,108 +4,108 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.3% 1.4 47,441 +2,868 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.5% 1.4 4,236 -334 0 —
☆EFA funds › ISHARES TR HOLD — 0.8% -0.4% 1.3 12,482 +0 0 —
☆MGEE funds › MGE ENERGY INC ADD — 0.7% -0.3% 1.2 14,238 +759 0 —
☆MINO funds › PIMCO ETF TR ADD — 0.7% -0.4% 1.2 25,209 +760 0 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.3% 1.1 2,683 +22 0 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.6% 1.1 9,553 -364 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.3% 1.1 4,471 +127 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.5% 1.1 4,189 -346 0 —
☆AVGO funds › BROADCOM INC ADD — 0.6% -0.2% 1.0 2,613 +29 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.5% -0.3% 0.9 3,422 +111 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% -0.2% 0.9 1,850 -187 0 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.2% 0.8 2,364 +104 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.5% -0.1% 0.8 9,230 +310 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.2% 0.8 2,272 -133 0 —
☆KR funds › KROGER CO TRIM — 0.4% -0.6% 0.8 13,690 -950 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 0.7 5,827 +1,628 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.2% 0.7 8,296 +6,209 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.1% 0.6 3,734 -293 0 —
☆FSBC funds › FIVE STAR BANCORP NEW — 0.4% +0.4% 0.6 12,888 +12,888 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.2% 0.6 16,790 -1,297 0 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.2% 0.6 1,076 +11 0 —
☆HTB funds › HOMETRUST BANCSHARES INC NEW — 0.4% +0.4% 0.6 12,025 +12,025 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% -0.1% 0.6 489 +8 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.1% 0.6 9,804 +75 0 —
☆TGT funds › TARGET CORP TRIM — 0.3% -0.2% 0.5 4,056 -464 0 —
☆CENT funds › CENTRAL GARDEN & PET CO NEW — 0.3% +0.3% 0.5 11,707 +11,707 0 —
☆V funds › VISA INC ADD — 0.3% -0.1% 0.5 1,467 +54 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.3% 0.5 972 -193 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR NEW — 0.3% +0.3% 0.4 5,847 +5,847 0 —
☆MOGA funds › MOOG INC NEW — 0.3% +0.3% 0.4 1,043 +1,043 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.3% +0.3% 0.4 2,688 +2,688 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.1% 0.4 3,400 +0 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.3% 0.4 6,073 +347 0 —
☆FDX funds › FEDEX CORP NEW — 0.2% +0.2% 0.4 1,356 +1,356 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 4,911 +4,280 0 —
☆ARI funds › APOLLO COML REAL ESTATE FIN NEW — 0.2% +0.2% 0.4 39,544 +39,544 0 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.2% +0.2% 0.4 4,182 +4,182 0 —
☆VNO funds › VORNADO RLTY TR NEW — 0.2% +0.2% 0.4 10,441 +10,441 0 —
☆RDN funds › RADIAN GROUP INC NEW — 0.2% +0.2% 0.4 10,781 +10,781 0 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.2% +0.2% 0.4 2,351 +2,351 0 —
☆IWM funds › ISHARES TR HOLD — 0.2% -0.1% 0.4 1,294 +0 0 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU NEW — 0.2% +0.2% 0.4 13,247 +13,247 0 —
☆SITM funds › SITIME CORP NEW — 0.2% +0.2% 0.4 496 +496 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% -0.0% 0.4 344 +3 0 —
☆FOXA funds › FOX CORP NEW — 0.2% +0.2% 0.4 6,820 +6,820 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.1% 0.4 1,049 +7 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.1% 0.4 978 +134 0 —
☆UNM funds › UNUM GROUP NEW — 0.2% +0.2% 0.4 3,959 +3,959 0 —
☆USNA funds › USANA HEALTH SCIENCES INC NEW — 0.2% +0.2% 0.3 16,166 +16,166 0 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.3 166 +166 0 —
☆INTU funds › INTUIT TRIM — 0.2% -0.4% 0.3 1,261 -148 0 —
☆NWSA funds › NEWS CORP NEW NEW — 0.2% +0.2% 0.3 13,223 +13,223 0 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.2% -0.0% 0.3 2,363 +0 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.2% +0.2% 0.3 14,549 +14,549 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC NEW — 0.2% +0.2% 0.3 8,378 +8,378 0 —
☆KFRC funds › KFORCE INC NEW — 0.2% +0.2% 0.3 6,430 +6,430 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC NEW — 0.2% +0.2% 0.3 5,734 +5,734 0 —
☆CHEF funds › CHEFS WHSE INC NEW — 0.2% +0.2% 0.3 3,072 +3,072 0 —
☆NKE funds › NIKE INC ADD — 0.2% -0.2% 0.3 7,121 +567 0 —
☆NAVI funds › NAVIENT CORPORATION NEW — 0.2% +0.2% 0.3 34,343 +34,343 0 —
☆IJK funds › ISHARES TR HOLD — 0.2% -0.1% 0.3 2,451 +0 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% -0.0% 0.3 3,073 +51 0 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.2% +0.2% 0.3 5,372 +5,372 0 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC NEW — 0.2% +0.2% 0.3 9,435 +9,435 0 —
☆VIRT funds › VIRTU FINL INC NEW — 0.2% +0.2% 0.3 4,701 +4,701 0 —
☆CXW funds › CORECIVIC INC NEW — 0.2% +0.2% 0.3 9,137 +9,137 0 —
☆VICR funds › VICOR CORP NEW — 0.2% +0.2% 0.3 727 +727 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% -0.1% 0.3 899 +0 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.2% +0.2% 0.3 9,996 +9,996 0 —
☆CRM funds › SALESFORCE INC NEW — 0.2% +0.2% 0.3 1,700 +1,700 0 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.3 1,046 +98 0 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.2% 0.3 3,370 -184 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 0.3 1,780 -67 0 —
☆DV funds › DOUBLEVERIFY HLDGS INC NEW — 0.2% +0.2% 0.3 24,064 +24,064 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR NEW — 0.2% +0.2% 0.3 8,687 +8,687 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.2% +0.2% 0.3 3,577 +3,577 0 —
☆WHD funds › CACTUS INC NEW — 0.2% +0.2% 0.3 4,993 +4,993 0 —
☆CASS funds › CASS INFORMATION SYS INC NEW — 0.1% +0.1% 0.2 4,853 +4,853 0 —
☆CCNE funds › CNB FINL CORP PA NEW — 0.1% +0.1% 0.2 7,360 +7,360 0 —
☆AHRT funds › AH RLTY TR INC ADD — 0.1% +0.0% 0.2 34,771 +9,917 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.2 217 +217 0 —
☆CGAU funds › CENTERRA GOLD INC NEW — 0.1% +0.1% 0.2 15,325 +15,325 0 —
☆WKC funds › WORLD KINECT CORPORATION NEW — 0.1% +0.1% 0.2 7,360 +7,360 0 —
☆HSTM funds › HEALTHSTREAM INC NEW — 0.1% +0.1% 0.2 8,821 +8,821 0 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,618 +6,618 0 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 637 +637 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.1% +0.1% 0.2 5,249 +5,249 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.1% 0.2 246 +16 0 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 0.2 4,926 +4,926 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.2 1,556 -239 0 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC NEW — 0.1% +0.1% 0.2 41,750 +41,750 0 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 0.2 1,243 +1,243 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.1% +0.1% 0.2 4,251 +4,251 0 —
☆GRC funds › GORMAN RUPP CO NEW — 0.1% +0.1% 0.2 2,406 +2,406 0 —
☆CNNE funds › CANNAE HLDGS INC NEW — 0.1% +0.1% 0.2 14,803 +14,803 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 2,000 +2,000 0 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC NEW — 0.1% +0.1% 0.2 9,248 +9,248 0 —
☆BELFB funds › BEL FUSE INC NEW — 0.1% +0.1% 0.2 637 +637 0 —
☆CNR funds › CORE NATURAL RESOURCES INC NEW — 0.1% +0.1% 0.2 2,643 +2,643 0 —
☆ADAM funds › ADAMAS TRUST INC. ADD — 0.1% +0.0% 0.2 22,500 +11,253 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 3,839 +3,839 0 —
☆ETD funds › ETHAN ALLEN INTERIORS INC NEW — 0.1% +0.1% 0.2 9,414 +9,414 0 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.2 1,910 +1,910 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 2,866 +2,866 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.2 1,490 -12 0 —
☆HMY funds › HARMONY GOLD MNG LTD NEW — 0.1% +0.1% 0.2 12,584 +12,584 0 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC NEW — 0.1% +0.1% 0.2 10,085 +10,085 0 —
☆AMCX funds › AMC GLOBAL MEDIA INC NEW Common Stock 0.1% +0.1% 0.2 18,087 +18,087 0 —
☆OSPN funds › ONESPAN INC NEW — 0.1% +0.1% 0.2 12,125 +12,125 0 —
☆OI funds › O-I GLASS INC NEW — 0.1% +0.1% 0.2 17,303 +17,303 0 —
☆CARS funds › CARS COM INC NEW — 0.1% +0.1% 0.2 14,884 +14,884 0 —
☆HDSN funds › HUDSON TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 27,078 +27,078 0 —
☆BLMN funds › BLOOMIN BRANDS INC NEW — 0.1% +0.1% 0.1 15,984 +15,984 0 —
☆HCKT funds › HACKETT GROUP INC NEW — 0.1% +0.1% 0.1 13,185 +13,185 0 —
☆AGNT funds › AGNT INC NEW — 0.1% +0.1% 0.1 25,539 +25,539 0 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC NEW — 0.1% +0.1% 0.1 16,013 +16,013 0 —
☆LILA funds › LIBERTY LATIN AMERICA LTD NEW — 0.1% +0.1% 0.1 16,352 +16,352 0 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD NEW — 0.1% +0.1% 0.1 15,931 +15,931 0 —
☆RNW funds › RENEW ENERGY GLOBAL PLC NEW — 0.1% +0.1% 0.1 19,188 +19,188 0 —
☆MBC funds › MASTERBRAND INC NEW — 0.1% +0.1% 0.1 10,587 +10,587 0 —
☆MOMO funds › HELLO GROUP INC NEW — 0.1% +0.1% 0.1 18,639 +18,639 0 —
☆LAR funds › LITHIUM ARGENTINA AG NEW — 0.1% +0.1% 0.1 11,991 +11,991 0 —
☆MH funds › MCGRAW HILL INC NEW — 0.1% +0.1% 0.1 10,423 +10,423 0 —
☆MTA funds › METALLA RTY & STREAMING LTD TRIM — 0.1% -0.1% 0.1 12,143 -4,878 0 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC TRIM — 0.1% -0.0% 0.1 10,449 -163 0 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI NEW — 0.0% +0.0% 0.1 10,220 +10,220 0 —
☆CXM funds › SPRINKLR INC NEW — 0.0% +0.0% 0.1 10,415 +10,415 0 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.0 11,529 +11,529 0 —
☆ABEV funds › AMBEV SA HOLD — 0.0% -0.0% 0.0 10,276 +0 0 —
☆WIT funds › WIPRO LTD NEW — 0.0% +0.0% 0.0 11,325 +11,325 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -2,038 0 —
☆JBGS funds › JBG SMITH PPTYS EXIT — 0.0% -0.2% 0.0 0 -11,155 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -345 0 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.2% 0.0 0 -20,311 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.2% 0.0 0 -838 0 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED EXIT — 0.0% -35.8% 0.0 0 -1,090,006 0 —
☆TIC funds › TIC SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -12,225 0 —
☆KREF funds › KKR REAL ESTATE FIN TR INC EXIT — 0.0% -0.2% 0.0 0 -28,647 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.2% 0.0 0 -215 0 —
☆RPD funds › RAPID7 INC EXIT — 0.0% -0.1% 0.0 0 -15,917 0 —
☆RWT funds › REDWOOD TRUST INC EXIT — 0.0% -0.1% 0.0 0 -20,572 0 —
☆INFY funds › INFOSYS LTD EXIT — 0.0% -0.2% 0.0 0 -13,684 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.2% 0.0 0 -480 0 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC EXIT — 0.0% -0.1% 0.0 0 -21,262 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 170 161 0.61 44% 0.032 0.000 — left
2026Q1 103 75 0.28 72% 0.153 0.166 — in
2025Q4 140 80 0.13 62% 0.082 0.304 — in
2025Q3 125 74 0.14 63% 0.087 0.290 — in
2025Q2 108 74 0.19 65% 0.099 0.242 — entered
2025Q1 86 60 0.00 71% 0.139 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status