2026 Q3 Portfolio Activity
In 2026 Q3, Park Capital Management, LLC / WI maintained a portfolio of 261 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 2.20% of the total fund value. They heavily accumulated shares in VALERO ENERGY CORP, increasing the position by 289.0%. The fund also reduced its exposure to SANDISK CORP by 47.4%.
Position History
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Total Positions
261
Quarter
2026 Q3
Top Holding
QQQ (8.1%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
Park Capital Management, LLC / WI Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 8.08% | 9.18% |
#1
1
Prev: #2
|
5.7 |
—
|
315 | 1.5% |
P
S
|
21,478 | $15,888,576 |
$645.06
+9.2%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 7.88% | 9.36% |
#2
1
Prev: #1
|
5.2 |
—
|
-988 | -4.6% |
P
S
|
20,312 | $15,490,564 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.23% | 7.07% |
#3
Prev: #3
|
4.4 |
—
|
2,287 | 3.8% |
P
S
|
62,282 | $14,223,907 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.18% | 4.06% |
#4
Prev: #4
|
2.7 |
—
|
874 | 3.7% |
P
S
|
24,711 | $8,229,276 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.62% | 0.52% |
#5
36
Prev: #41
|
4.5 |
—
|
9,888 | 289.0% |
P
S
|
13,310 | $5,159,081 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.20% | — |
#6
Prev: #—
|
4.4 |
—
|
10,930 | — |
NEW
|
10,930 | $4,321,907 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 1.52% |
#7
9
Prev: #16
|
2.8 |
—
|
865 | 12.5% |
P
S
|
7,781 | $3,990,817 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.00% | — |
#8
Prev: #—
|
4.3 |
—
|
15,383 | — |
NEW
|
15,383 | $3,927,452 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.97% | 3.05% |
#9
3
Prev: #6
|
1.3 |
—
|
-6,415 | -18.3% |
P
S
|
28,547 | $3,883,561 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.78% | — |
#10
Prev: #—
|
4.2 |
—
|
12,786 | — |
NEW
|
12,786 | $3,499,361 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.55% | 2.11% |
#11
4
Prev: #7
|
1.1 |
—
|
-241 | -7.8% |
P
S
|
2,860 | $3,045,721 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.55% | 1.75% |
#12
3
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
3,973 | $3,042,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.54% | — |
#13
Prev: #—
|
4.1 |
—
|
16,972 | — |
NEW
|
16,972 | $3,033,941 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.54% | 1.39% |
#14
4
Prev: #18
|
2.6 |
—
|
675 | 9.7% |
P
S
|
7,599 | $3,018,967 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.51% | — |
#15
Prev: #—
|
4.1 |
—
|
11,204 | — |
NEW
|
11,204 | $2,966,344 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.38% | 3.99% |
#16
11
Prev: #5
|
0.6 |
—
|
-1,412 | -47.4% |
P
S
|
1,565 | $2,722,884 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.35% | 1.59% |
#17
4
Prev: #13
|
1.0 |
—
|
-318 | -6.8% |
P
S
|
4,337 | $2,653,488 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.34% | 1.71% |
#18
8
Prev: #10
|
1.0 |
—
|
-148 | -4.9% |
P
S
|
2,865 | $2,642,655 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NTAP
NETAPP INC
|
Technology | 1.30% | — |
#19
Prev: #—
|
4.0 |
—
|
12,152 | — |
NEW
|
12,152 | $2,552,901 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.29% | 1.18% |
#20
5
Prev: #25
|
1.0 |
—
|
-4,809 | -10.8% |
P
S
|
39,780 | $2,541,549 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.29% | 1.61% |
#21
9
Prev: #12
|
1.0 |
—
|
-27 | -0.7% |
P
S
|
3,865 | $2,538,184 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.07% | 1.10% |
#22
4
Prev: #26
|
0.9 |
—
|
-436 | -10.0% |
P
S
|
3,912 | $2,104,418 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
16,044 | — |
NEW
|
16,044 | $2,098,207 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.05% | 1.52% |
#24
9
Prev: #15
|
0.9 |
—
|
-1,317 | -7.1% |
P
S
|
17,177 | $2,065,232 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.22% |
#25
1
Prev: #24
|
0.9 |
—
|
187 | 3.2% |
P
S
|
5,971 | $2,054,549 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.22% |
#26
3
Prev: #23
|
0.9 |
—
|
-94 | -2.3% |
P
S
|
4,041 | $2,012,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.97% | 1.31% |
#27
5
Prev: #22
|
0.9 |
—
|
-230 | -3.1% |
P
S
|
7,211 | $1,905,310 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
6,605 | — |
NEW
|
6,605 | $1,808,737 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.91% | 1.03% |
#29
1
Prev: #28
|
0.9 |
—
|
-209 | -10.2% |
P
S
|
1,837 | $1,784,524 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.82% |
#30
1
Prev: #31
|
2.3 |
—
|
5,349 | 11.3% |
P
S
|
52,790 | $1,583,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
4,353 | — |
NEW
|
4,353 | $1,549,699 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.82% |
#32
Prev: #32
|
0.8 |
—
|
-27 | -0.6% |
P
S
|
4,209 | $1,392,363 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.63% |
#33
5
Prev: #38
|
2.3 |
—
|
681 | 15.2% |
P
S
|
5,152 | $1,283,645 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.65% | 0.76% |
#34
1
Prev: #33
|
0.8 |
—
|
-173 | -1.4% |
P
S
|
12,309 | $1,278,782 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.56% | 0.68% |
#35
Prev: #35
|
0.7 |
—
|
664 | 2.6% |
P
S
|
25,873 | $1,101,931 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.66% |
#36
Prev: #36
|
2.2 |
—
|
374 | 13.9% |
P
S
|
3,057 | $1,084,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.64% |
#37
Prev: #37
|
2.2 |
—
|
574 | 6.0% |
P
S
|
10,127 | $1,052,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.63% |
#38
1
Prev: #39
|
0.7 |
—
|
-307 | -7.3% |
P
S
|
3,882 | $1,027,778 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.48% | 0.68% |
#39
5
Prev: #34
|
0.7 |
—
|
-694 | -4.9% |
P
S
|
13,544 | $940,639 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.58% |
#40
Prev: #40
|
0.7 |
—
|
31 | 1.2% |
P
S
|
2,644 | $928,611 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.36% |
#41
11
Prev: #52
|
2.2 |
—
|
150 | 13.9% |
P
S
|
1,226 | $889,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.43% | 0.45% |
#42
4
Prev: #46
|
0.7 |
—
|
635 | 4.6% |
P
S
|
14,325 | $839,732 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.42% | 0.19% |
#43
40
Prev: #83
|
3.2 |
—
|
15,304 | 115.7% |
P
S
|
28,527 | $817,304 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
13,599 | — |
NEW
|
13,599 | $809,671 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.40% | 0.47% |
#45
1
Prev: #44
|
0.7 |
—
|
37 | 0.4% |
P
S
|
9,267 | $791,611 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.52% |
#46
4
Prev: #42
|
0.7 |
—
|
-146 | -7.9% |
P
S
|
1,704 | $777,348 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.47% |
#47
2
Prev: #45
|
0.7 |
—
|
-7 | -0.3% |
P
S
|
2,265 | $771,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.37% |
#48
1
Prev: #49
|
0.6 |
—
|
-114 | -3.1% |
P
S
|
3,620 | $736,996 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
2,790 | — |
NEW
|
2,790 | $728,051 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.39% |
#50
2
Prev: #48
|
0.6 |
—
|
249 | 3.0% |
P
S
|
8,545 | $670,099 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 261 holdings