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Filers›Holding Co.›Park Capital Management, LLC / WI
DOSSIER · 13F-HR · Q1 2026

Park Capital Management, LLC / WI

Park , / WI's holding co. based in New York, NY — $103M in tracked AUM across 75 positions as of Q1 2026.

P,
Park , / WI·New York, NY·Holding Co.
CIK 0001998000 · last filed Mar 31, 2026
Total AUM
$103M
▲ 16.8%
vs prior
Holdings
75
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Park Capital Management, LLC / WI reported a significant expansion in assets under management (AUM) for the period ending December 31, 2025. The total portfolio value surged by 95.1%, growing from $71.62M in the previous quarter to $139.73M. This near-doubling of assets suggests a substantial influx of new capital or strong performance from underlying assets during a volatile market period. The portfolio consists of 80 holdings, reflecting a diversified ap...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HTRB
HARTFORD FDS EXCHANGE TRADED
$37M1.1M35.8%
02
NVDA
NVIDIA CORPORATION
$11M62K10.5%
03
IJR
ISHARES TR
$8M63K7.6%
04
AAPL
APPLE INC
$6M24K6.0%
05
IVV
ISHARES TR
$3M4K2.5%
06
MSFT
MICROSOFT CORP
$3M7K2.5%
07
MDY
STATE STR SPDR S&P MIDCAP 40
$2M4K2.3%
08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$2M4K2.1%
09
GOOGL
ALPHABET INC
$2M6K1.6%
10
JPM
JPMORGAN CHASE & CO
$1M5K1.3%

Filing history

Filing history loading…
AI Agent · grounded in Park
haiku-4-5 · 75 positions indexed
Sector mix
  • Tech17%
  • Financials41%
  • Health Care4%
  • Cons. Disc.7%
  • Energy12%
  • Other19%
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