Q3 2026 13F · SEC CIK 1998000

Park Capital Management, LLC / WI

Asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $196.7M
Reported positions: 224
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.4 yrs

Park Capital Management, LLC / WI is an asset manager that reported 224 positions worth $196.7M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Invesco Qqq Tr (QQQ, 8.1%), State Str Spdr S&p 500 ETF T (SPY, 7.9%), Nvidia Corporation (NVDA, 7.2%).

Park Capital Management, LLC / WI holdings largest 50 of 224 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Park Capital Management, LLC / WI 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	8.1%	9.2%	21,478	+1.5%	$15.9M
SPYState Str Spdr S&p 500 ETF T	7.9%	9.4%	20,312	-4.6%	$15.5M
NVDANvidia Corporation	7.2%	7.1%	62,282	+3.8%	$14.2M
AAPLApple Inc	4.2%	4.1%	24,711	+3.7%	$8.2M
VLOValero Energy Corp	2.6%	0.5%	13,310	+289.0%	$5.2M
MPCMarathon Petroleum	2.2%	—	10,930	—	$4.3M
MSFTMicrosoft Corp	2.0%	1.5%	7,781	+12.5%	$4.0M
PSXPhillips 66	2.0%	—	15,383	—	$3.9M
IJRIshares Tr	2.0%	3.1%	28,547	-18.3%	$3.9M
ILMNIllumina Inc	1.8%	—	12,786	—	$3.5M
MUMicron Technology Inc	1.5%	2.1%	2,860	-7.8%	$3.0M
IVVIshares Tr	1.5%	1.8%	3,973	+0.0%	$3.0M
FTNTFortinet Inc	1.5%	—	16,972	—	$3.0M
PANWPalo Alto Networks Inc	1.5%	1.4%	7,599	+9.7%	$3.0M
CRWDCrowdstrike Hldgs Inc	1.5%	—	11,204	—	$3.0M
SNDKSandisk Corp	1.4%	4.0%	1,565	-47.4%	$2.7M
AMDAdvanced Micro Devices Inc	1.3%	1.6%	4,337	-6.8%	$2.7M
STXSeagate Technology Hldngs Pl	1.3%	1.7%	2,865	-4.9%	$2.6M
NTAPNetapp Inc	1.3%	—	12,152	—	$2.6M
HPEHewlett Packard Enterprise C	1.3%	1.2%	39,780	-10.8%	$2.5M
MDYState Str Spdr S&p Midcap 40	1.3%	1.6%	3,865	-0.7%	$2.5M
DELLDell Technologies Inc	1.1%	1.1%	3,912	-10.0%	$2.1M
PSTGEverpure Inc	1.1%	—	16,044	—	$2.1M
INTCIntel Corp	1.1%	1.5%	17,177	-7.1%	$2.1M
GOOGLAlphabet Inc	1.0%	1.2%	5,971	+3.2%	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.2%	4,041	-2.3%	$2.0M
MRVLMarvell Technology Inc	1.0%	1.3%	7,211	-3.1%	$1.9M
DDOGDatadog Inc	0.9%	—	6,605	—	$1.8M
LITELumentum Hldgs Inc	0.9%	1.0%	1,837	-10.2%	$1.8M
SCHXSchwab Strategic Tr	0.8%	0.8%	52,790	+11.3%	$1.6M
ALABAstera Labs Inc	0.8%	—	4,353	—	$1.5M
JPMJpmorgan Chase & Co	0.7%	0.8%	4,209	-0.6%	$1.4M
AMZNAmazon Com Inc	0.7%	0.6%	5,152	+15.2%	$1.3M
EFAIshares Tr	0.7%	0.8%	12,309	-1.4%	$1.3M
MINOPimco ETF Tr	0.6%	0.7%	25,873	+2.6%	$1.1M
TSLATesla Inc	0.6%	0.7%	3,057	+13.9%	$1.1M
WMTWalmart Inc	0.5%	0.6%	10,127	+6.0%	$1.1M
JNJJohnson & Johnson	0.5%	0.6%	3,882	-7.3%	$1.0M
MGEEMge Energy Inc	0.5%	0.7%	13,544	-4.9%	$941K
AVGOBroadcom Inc	0.5%	0.6%	2,644	+1.2%	$929K
METAMeta Platforms Inc	0.5%	—	1,226	—	$889K
KRKroger Co	0.4%	0.4%	14,325	+4.6%	$840K
NWSANews Corp New	0.4%	—	28,527	—	$817K
WORWorthington Enterprises Inc	0.4%	—	13,599	—	$810K
IBKRInteractive Brokers Group in	0.4%	0.5%	9,267	+0.4%	$792K
TSMTaiwan Semiconductor Manufac	0.4%	0.5%	1,704	-7.9%	$777K
GOOGAlphabet Inc	0.4%	0.5%	2,265	-0.3%	$772K
ANETArista Networks Inc	0.4%	0.4%	3,620	-3.1%	$737K
PLXSPlexus Corp	0.4%	—	2,790	—	$728K
VOVanguard Index Fds	0.3%	0.4%	8,545	+3.0%	$670K

What Park Capital Management, LLC / WI bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VLO Valero Energy Corp+289.0% shares
AMZN Amazon Com Inc+15.2% shares
TSLA Tesla Inc+13.9% shares
MSFT Microsoft Corp+12.5% shares
SCHX Schwab Strategic Tr+11.3% shares
PANW Palo Alto Networks Inc+9.7% shares
WMT Walmart Inc+6.0% shares

Reduced

SNDK Sandisk Corp-47.4% shares
IJR Ishares Tr-18.3% shares
HPE Hewlett Packard Enterprise C-10.8% shares
LITE Lumentum Hldgs Inc-10.2% shares
DELL Dell Technologies Inc-10.0% shares
TSM Taiwan Semiconductor Manufac-7.9% shares
MU Micron Technology Inc-7.8% shares
JNJ Johnson & Johnson-7.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -3.6% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$196.7M	224
Q2 2026	$169.9M	161
Q1 2026	$102.7M	75
Q4 2025	$139.7M	80
Q3 2025	$125.0M	74
Q2 2025	$108.0M	74
Q1 2025	$85.6M	60
Q4 2024	$83.6M	56

Questions about Park Capital Management, LLC / WI's portfolio

What stocks does Park Capital Management, LLC / WI own?

Park Capital Management, LLC / WI's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 224 positions worth $196.7M. The largest are Invesco Qqq Tr (QQQ) at 8.1%, State Str Spdr S&p 500 ETF T (SPY) at 7.9%, Nvidia Corporation (NVDA) at 7.2%, Apple Inc (AAPL) at 4.2% and Valero Energy Corp (VLO) at 2.6%.

What did Park Capital Management, LLC / WI buy last quarter?

In Q3 2026, Park Capital Management, LLC / WI added Valero Energy Corp (VLO) (+289.0% shares), Amazon Com Inc (AMZN) (+15.2% shares) and Tesla Inc (TSLA) (+13.9% shares), compared with its Q2 2026 filing.

What did Park Capital Management, LLC / WI sell last quarter?

In Q3 2026, Park Capital Management, LLC / WI cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Teradyne Inc (TER), cut from its top 50 Corning Inc (GLW), Sandisk Corp (SNDK) (-47.4% shares), Ishares Tr (IJR) (-18.3% shares) and Hewlett Packard Enterprise C (HPE) (-10.8% shares), compared with its Q2 2026 filing.

When is Park Capital Management, LLC / WI's next 13F filing due?

13F filings are due 45 days after each quarter ends. Park Capital Management, LLC / WI's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.