2026 Q2 Portfolio Activity
In 2026 Q2, Park Capital Management, LLC / WI maintained a portfolio of 175 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 9.18% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 3498.0%. Conversely, Park Capital Management, LLC / WI completely exited their position in HARTFORD FDS EXCHANGE TRADED.
Position History
hover any row below to update
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Total Positions
175
Quarter
2026 Q2
Top Holding
SPY (9.4%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Park Capital Management, LLC / WI Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.36% | 0.37% |
#1
36
Prev: #37
|
8.7 |
—
|
20,708 | 3498.0% |
P
S
|
21,300 | $15,906,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.18% | — |
#2
Prev: #—
|
8.7 |
—
|
21,163 | — |
NEW
|
21,163 | $15,584,624 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.07% | 10.49% |
#3
1
Prev: #2
|
4.3 |
—
|
-1,798 | -2.9% |
P
S
|
59,995 | $12,004,351 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.06% | 6.01% |
#4
Prev: #4
|
2.6 |
—
|
-488 | -2.0% |
P
S
|
23,837 | $6,897,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.99% | — |
#5
Prev: #—
|
5.6 |
—
|
2,977 | — |
NEW
|
2,977 | $6,768,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 3.05% | 7.57% |
#6
3
Prev: #3
|
1.2 |
—
|
-27,579 | -44.1% |
P
S
|
34,962 | $5,185,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.11% | — |
#7
Prev: #—
|
4.3 |
—
|
3,101 | — |
NEW
|
3,101 | $3,579,862 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.85% | — |
#8
Prev: #—
|
4.2 |
—
|
4,925 | — |
NEW
|
4,925 | $3,145,696 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.75% | 2.54% |
#9
4
Prev: #5
|
1.2 |
—
|
-14 | -0.4% |
P
S
|
3,973 | $2,975,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.71% | — |
#10
Prev: #—
|
4.2 |
—
|
3,013 | — |
NEW
|
3,013 | $2,907,545 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.67% | 0.20% |
#11
50
Prev: #61
|
3.7 |
—
|
3,314 | 550.5% |
P
S
|
3,916 | $2,831,493 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.61% | 2.34% |
#12
5
Prev: #7
|
1.1 |
—
|
-3 | -0.1% |
P
S
|
3,892 | $2,737,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.59% | — |
#13
Prev: #—
|
4.1 |
—
|
4,655 | — |
NEW
|
4,655 | $2,704,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.54% | — |
#14
Prev: #—
|
4.1 |
—
|
6,027 | — |
NEW
|
6,027 | $2,611,609 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.52% | — |
#15
Prev: #—
|
4.1 |
—
|
18,494 | — |
NEW
|
18,494 | $2,582,317 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 2.49% |
#16
10
Prev: #6
|
1.1 |
—
|
22 | 0.3% |
P
S
|
6,916 | $2,579,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TER
TERADYNE INC
|
Technology | 1.45% | — |
#17
Prev: #—
|
4.1 |
—
|
5,086 | — |
NEW
|
5,086 | $2,460,810 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.39% | — |
#18
Prev: #—
|
4.1 |
—
|
6,924 | — |
NEW
|
6,924 | $2,361,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CORNING INC
|
Technology | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
9,175 | — |
NEW
|
9,175 | $2,343,611 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.36% | 0.24% |
#20
31
Prev: #51
|
3.5 |
—
|
7,513 | 4581.1% |
P
S
|
7,677 | $2,316,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.33% | — |
#21
Prev: #—
|
4.0 |
—
|
1,141 | — |
NEW
|
1,141 | $2,261,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.31% | — |
#22
Prev: #—
|
4.0 |
—
|
7,441 | — |
NEW
|
7,441 | $2,216,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 2.06% |
#23
15
Prev: #8
|
1.0 |
—
|
-270 | -6.1% |
P
S
|
4,135 | $2,069,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.61% |
#24
15
Prev: #9
|
1.0 |
—
|
44 | 0.8% |
P
S
|
5,784 | $2,067,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.18% | — |
#25
Prev: #—
|
4.0 |
—
|
44,589 | — |
NEW
|
44,589 | $2,011,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.10% | — |
#26
Prev: #—
|
3.9 |
—
|
4,348 | — |
NEW
|
4,348 | $1,875,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CIEN
CIENA CORP
|
Technology | 1.07% | — |
#27
Prev: #—
|
3.9 |
—
|
3,714 | — |
NEW
|
3,714 | $1,821,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.03% | — |
#28
Prev: #—
|
3.9 |
—
|
2,046 | — |
NEW
|
2,046 | $1,755,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.00% | — |
#29
Prev: #—
|
3.9 |
—
|
4,779 | — |
NEW
|
4,779 | $1,694,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.95% | — |
#30
Prev: #—
|
3.9 |
—
|
4,108 | — |
NEW
|
4,108 | $1,620,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.82% | 1.11% |
#31
18
Prev: #13
|
2.3 |
—
|
2,868 | 6.4% |
P
S
|
47,441 | $1,396,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 1.31% |
#32
22
Prev: #10
|
0.8 |
—
|
-334 | -7.3% |
P
S
|
4,236 | $1,386,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.76% | 1.18% |
#33
21
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
12,482 | $1,296,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.68% | 1.01% |
#34
17
Prev: #17
|
2.3 |
—
|
759 | 5.6% |
P
S
|
14,238 | $1,160,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.68% | 1.08% |
#35
20
Prev: #15
|
0.8 |
—
|
760 | 3.1% |
P
S
|
25,209 | $1,153,564 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.96% |
#36
18
Prev: #18
|
0.8 |
—
|
22 | 0.8% |
P
S
|
2,683 | $1,128,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 1.20% |
#37
26
Prev: #11
|
0.8 |
—
|
-364 | -3.7% |
P
S
|
9,553 | $1,081,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.88% |
#38
19
Prev: #19
|
0.8 |
—
|
127 | 2.9% |
P
S
|
4,471 | $1,065,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 1.08% |
#39
25
Prev: #14
|
0.8 |
—
|
-346 | -7.6% |
P
S
|
4,189 | $1,063,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.78% |
#40
19
Prev: #21
|
0.7 |
—
|
29 | 1.1% |
P
S
|
2,613 | $987,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.52% | 0.80% |
#41
21
Prev: #20
|
0.7 |
—
|
111 | 3.4% |
P
S
|
3,422 | $891,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.67% |
#42
18
Prev: #24
|
0.7 |
—
|
-187 | -9.2% |
P
S
|
1,850 | $883,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.72% |
#43
21
Prev: #22
|
0.7 |
—
|
104 | 4.6% |
P
S
|
2,364 | $833,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.47% | 0.58% |
#44
16
Prev: #28
|
0.7 |
—
|
310 | 3.5% |
P
S
|
9,230 | $803,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.67% |
#45
22
Prev: #23
|
0.7 |
—
|
-133 | -5.5% |
P
S
|
2,272 | $802,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.45% | 1.03% |
#46
30
Prev: #16
|
0.7 |
—
|
-950 | -6.5% |
P
S
|
13,690 | $760,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.32% |
#47
5
Prev: #42
|
2.7 |
—
|
1,628 | 38.8% |
P
S
|
5,827 | $684,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.58% |
#48
21
Prev: #27
|
3.2 |
—
|
6,209 | 297.5% |
P
S
|
8,296 | $668,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.48% |
#49
16
Prev: #33
|
0.6 |
—
|
-293 | -7.3% |
P
S
|
3,734 | $634,332 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FSBC
FIVE STAR BANCO...
|
Financial Services | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
12,888 | — |
NEW
|
12,888 | $627,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 175 holdings