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PARK CAPITAL MANAGEMENT, LLC / WI
PARK CAPITAL MANAGEMENT, LLC / WI
Latest filing: 2026-06-30
PARK CAPITAL MANAGEMENT, LLC / WI runs PARK CAPITAL MANAGEMENT, LLC / WI and currently holds 161 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $169.85M. Their top holdings are SPY, QQQ, NVDA, AAPL, SNDK. The top five represent 33.7% of reported portfolio weight. PARK CAPITAL MANAGEMENT, LLC / WI ranks #950 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PARK CAPITAL MANAGEMENT, LLC / WI initiated 41 new positions. They added to 36 existing positions. They trimmed 17 positions. Their current best-performing preview position is AMAT with returns of +111.45%.
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161 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 9.36% | $743.86 | $765.62 | +2.93% | Added +3497.97% |
 QQQ INVESCO QQQ TR | 9.18% | $736.40 | $713.44 | -3.12% | Added +100.00% |
 NVDA NVIDIA CORPORATION | 7.07% | $133.48 | $214.76 | +60.89% | Trimmed -2.91% |
 AAPL APPLE INC | 4.06% | $249.41 | $309.35 | +24.03% | Trimmed -2.01% |
 SNDK SANDISK CORP | 3.99% | $2,273.73 | $1,596.10 | -29.80% | New Buy |
 IJR ISHARES TR | 3.05% | $107.17 | $147.28 | +37.42% | Trimmed -44.10% |
 MU MICRON TECHNOLOGY INC | 2.11% | $1,154.29 | $966.78 | -16.24% | Added +100.00% |
 WDC WESTERN DIGITAL CORP | 1.85% | $638.72 | $459.44 | -28.07% | Added +100.00% |
 IVV ISHARES TR | 1.75% | $585.43 | $769.30 | +31.41% | Trimmed -0.35% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 1.71% | $965.00 | $850.00 | -11.92% | Added +100.00% |
Showing 1-10 of 161