Park Capital Management, LLC / Wi Portfolio Holdings

Park Capital Management, LLC / Wi has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hartford Fds Total Return Bd E with a value of $33.9B, Nvidia Corp with a value of $12B, Spdr S&P 500 ETF Trust with a value of $7.66B, Invesco Qqq Trust, Series 1 with a value of $7.47B, and Ishares Core S&P Sm Cap ETF with a value of $7.38B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $125B to 140B.

Park Capital Management, LLC / Wi is based out at Madison, WI

Below you can find more details about Park Capital Management, LLC / Wi portfolio as well as his latest detailed transactions.