PARK CAPITAL MANAGEMENT, LLC / WI 13F Portfolio
PARK CAPITAL MANAGEMENT, LLC / WI runs PARK CAPITAL MANAGEMENT, LLC / WI and currently holds 161 stock positions, which is fewer than the average of 231 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 #938 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%.
Portfolio Value
$169.85M
Alpha Score
18.8
#938 of 1000
Holdings
161
PARK CAPITAL MANAGEMENT, LLC / WI Current 13F Holdings
Reported holdings from PARK CAPITAL MANAGEMENT, LLC / WI's latest SEC 13F filing, ranked by portfolio weight.
161 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 9.36% | $743.86 | $778.54 | +4.66% | Added +3497.97% |
 QQQ INVESCO QQQ TR | 9.18% | $736.40 | $751.27 | +2.02% | Added +100.00% |
 NVDA NVIDIA CORPORATION | 7.07% | $133.48 | $229.28 | +71.77% | Trimmed -2.91% |
 AAPL APPLE INC | 4.06% | $249.41 | $336.68 | +34.99% | Trimmed -2.01% |
 SNDK SANDISK CORP | 3.99% | $2,273.73 | $1,581.82 | -30.43% | New Buy |
 IJR ISHARES TR | 3.05% | $107.17 | $137.51 | +28.31% | Trimmed -44.10% |
 MU MICRON TECHNOLOGY INC | 2.11% | $1,154.29 | $1,029.00 | -10.85% | Added +100.00% |
 WDC WESTERN DIGITAL CORP | 1.85% | $638.72 | $397.28 | -37.80% | Added +100.00% |
 IVV ISHARES TR | 1.75% | $585.43 | $781.99 | +33.58% | Trimmed -0.35% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 1.71% | $965.00 | $783.00 | -18.86% | Added +100.00% |
Showing 1-10 of 161