2026 Q1 Portfolio Activity
In 2026 Q1, Park Capital Management, LLC / WI maintained a portfolio of 99 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.32% of the total fund value. They heavily accumulated shares in HARTFORD FDS EXCHANGE TRADED, increasing the position by 9.8%. Conversely, Park Capital Management, LLC / WI completely exited their position in INVESCO QQQ TR.
Position History
hover any row below to update
Loading…
Total Positions
99
Quarter
2026 Q1
Top Holding
HTRB (35.8%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Park Capital Management, LLC / WI Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HTRB
HARTFORD FDS EX...
|
ETF | 35.81% | 24.26% |
#1
Prev: #1
|
8.0 |
—
|
97,475 | 9.8% |
P
S
|
1,090,006 | $36,776,793 |
$31.70
+6.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.49% | 8.58% |
#2
Prev: #2
|
6.0 |
—
|
-2,460 | -3.8% |
P
S
|
61,793 | $10,776,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 7.57% | 5.28% |
#3
2
Prev: #5
|
4.5 |
—
|
1,108 | 1.8% |
P
S
|
62,541 | $7,774,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 6.01% | 4.85% |
#4
2
Prev: #6
|
3.4 |
—
|
-602 | -2.4% |
P
S
|
24,325 | $6,173,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.54% | 1.99% |
#5
4
Prev: #9
|
2.0 |
—
|
-73 | -1.8% |
P
S
|
3,987 | $2,604,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 2.49% |
#6
2
Prev: #8
|
1.5 |
—
|
-306 | -4.2% |
P
S
|
6,894 | $2,551,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.34% | 1.65% |
#7
3
Prev: #10
|
1.4 |
—
|
69 | 1.8% |
P
S
|
3,895 | $2,402,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.06% | 1.60% |
#8
3
Prev: #11
|
1.3 |
—
|
-45 | -1.0% |
P
S
|
4,405 | $2,110,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 2.50% |
#9
2
Prev: #7
|
0.6 |
—
|
-5,428 | -48.6% |
P
S
|
5,740 | $1,650,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.11% |
#10
2
Prev: #12
|
1.0 |
—
|
-246 | -5.1% |
P
S
|
4,570 | $1,344,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 0.79% |
#11
13
Prev: #24
|
1.0 |
—
|
30 | 0.3% |
P
S
|
9,917 | $1,232,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.18% | 0.73% |
#12
20
Prev: #32
|
2.5 |
—
|
1,915 | 18.1% |
P
S
|
12,482 | $1,212,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.11% | 0.83% |
#13
8
Prev: #21
|
0.9 |
—
|
1,223 | 2.8% |
P
S
|
44,573 | $1,142,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 0.74% |
#14
16
Prev: #30
|
0.9 |
—
|
-495 | -9.8% |
P
S
|
4,535 | $1,108,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.08% | 0.75% |
#15
13
Prev: #28
|
2.4 |
—
|
1,281 | 5.5% |
P
S
|
24,449 | $1,104,361 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.03% | 0.71% |
#16
18
Prev: #34
|
0.9 |
—
|
-1,151 | -7.3% |
P
S
|
14,640 | $1,059,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 1.01% | 0.76% |
#17
10
Prev: #27
|
0.9 |
—
|
20 | 0.1% |
P
S
|
13,479 | $1,041,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 0.81% |
#18
4
Prev: #22
|
2.4 |
—
|
157 | 6.3% |
P
S
|
2,661 | $989,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.74% |
#19
12
Prev: #31
|
0.9 |
—
|
-156 | -3.5% |
P
S
|
4,344 | $904,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.80% | 0.36% |
#20
36
Prev: #56
|
2.3 |
—
|
244 | 8.0% |
P
S
|
3,311 | $818,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.64% |
#21
16
Prev: #37
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
2,584 | $799,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.60% |
#22
18
Prev: #40
|
0.8 |
—
|
-175 | -7.2% |
P
S
|
2,260 | $743,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.58% |
#23
21
Prev: #44
|
0.8 |
—
|
-191 | -7.4% |
P
S
|
2,405 | $689,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.44% |
#24
24
Prev: #48
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
2,037 | $688,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.50% |
#25
21
Prev: #46
|
0.7 |
—
|
7 | 0.7% |
P
S
|
1,065 | $609,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTU
INTUIT
|
Technology | 0.59% | 0.62% |
#26
13
Prev: #39
|
2.2 |
—
|
103 | 7.9% |
P
S
|
1,409 | $609,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.43% |
#27
22
Prev: #49
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,087 | $599,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.58% | 0.41% |
#28
22
Prev: #50
|
0.7 |
—
|
5 | 0.1% |
P
S
|
8,920 | $598,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.54% |
#29
16
Prev: #45
|
0.7 |
—
|
-157 | -11.9% |
P
S
|
1,165 | $582,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.38% |
#30
24
Prev: #54
|
0.7 |
—
|
561 | 3.2% |
P
S
|
18,087 | $559,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.54% | 0.39% |
#31
21
Prev: #52
|
0.7 |
—
|
-94 | -1.6% |
P
S
|
5,726 | $550,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.53% | 0.34% |
#32
26
Prev: #58
|
0.7 |
—
|
-356 | -7.3% |
P
S
|
4,520 | $547,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.48% | 0.41% |
#33
18
Prev: #51
|
0.7 |
—
|
-311 | -7.2% |
P
S
|
4,027 | $494,435 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.39% |
#34
19
Prev: #53
|
0.7 |
—
|
-125 | -1.3% |
P
S
|
9,729 | $474,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.37% |
#35
20
Prev: #55
|
0.7 |
—
|
-3 | -0.6% |
P
S
|
481 | $442,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.36% |
#36
21
Prev: #57
|
0.7 |
—
|
-9 | -0.6% |
P
S
|
1,413 | $427,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 5.49% |
#37
34
Prev: #3
|
0.1 |
—
|
-10,648 | -94.7% |
P
S
|
592 | $385,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.30% |
#38
22
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
3,400 | $372,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.34% | 0.31% |
#39
20
Prev: #59
|
0.6 |
—
|
-306 | -4.5% |
P
S
|
6,554 | $346,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.19% |
#40
29
Prev: #69
|
0.6 |
—
|
-152 | -6.9% |
P
S
|
2,038 | $345,767 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.32% | 0.19% |
#41
26
Prev: #67
|
0.6 |
—
|
-138 | -3.7% |
P
S
|
3,554 | $330,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
4,199 | — |
NEW
|
4,199 | $325,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.31% | 0.23% |
#43
21
Prev: #64
|
1.1 |
—
|
no change | no change |
P
S
|
1,294 | $320,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.31% | 0.28% |
#44
17
Prev: #61
|
0.6 |
—
|
-5 | -0.5% |
P
S
|
1,042 | $315,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.29% | 0.21% |
#45
21
Prev: #66
|
0.6 |
—
|
-64 | -7.0% |
P
S
|
844 | $296,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.23% |
#46
17
Prev: #63
|
0.6 |
—
|
-32 | -4.8% |
P
S
|
631 | $275,614 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.18% |
#47
23
Prev: #70
|
0.6 |
—
|
70 | 3.9% |
P
S
|
1,847 | $266,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.25% |
#48
14
Prev: #62
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,795 | $264,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.24% | 0.22% |
#49
16
Prev: #65
|
0.6 |
—
|
-17 | -3.4% |
P
S
|
480 | $250,901 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJK
ISHARES TR
|
ETF | 0.24% | 0.17% |
#50
23
Prev: #73
|
1.1 |
—
|
no change | no change |
P
S
|
2,451 | $246,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 99 holdings