Park Capital Management, LLC / Wi Reduced Holdings in Q2 2025

Park Capital Management, LLC / Wi

  • $108 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-8
- 0.03%
$172.42 - $223.89 $1.38K - $1.79K
26K $5.33B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-413
- 8.35%
$483.48 - $539.8 $200K - $223K
4.54K $2.2B
JNJ
Johnson & Johnson

Healthcare
-729
- 11.45%
$146.36 - $159.82 $107K - $117K
5.64K $861M
IVV
Ishares Core S&P 500 ETF

ETFs
-763
- 14.49%
$498.8 - $620.9 $381K - $474K
4.5K $2.8B
VLO
Valero Energy Corp

Energy
-981
- 21.53%
$104.69 - $141.77 $103K - $139K
3.58K $481M
VB
Vanguard Small Cap ETF

ETFs
-524
- 36.82%
$193.73 - $237.37 $102K - $124K
899 $213M
TQQQ
Proshares Ultrapro Qqq

ETFs
-3.24K
- 48.83%
$38.9 - $83.0 $126K - $269K
3.4K $282M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.29K
- 34.4%
$73.7 - $90.98 $94.7K - $117K
2.45K $223M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-890
- 35.74%
$96.11 - $173.53 $85.5K - $154K
1.6K $278M
OC
Owens Corning

Industrials
-421
- 18.89%
$126.32 - $147.75 $53.2K - $62.2K
1.81K $249M
TGT
Target Corp

Consumer Defensive
-239
- 3.35%
$88.76 - $105.77 $21.2K - $25.3K
6.9K $681M
MGEE
Mge Energy Inc

Utilities
-4
- 0.03%
$86.85 - $93.48 $347 - $374
13.4K $1.19B
HD
Home Depot, Inc.

Consumer Cyclical
-157
- 5.45%
$335.24 - $380.78 $52.6K - $59.8K
2.73K $999M
SHEL
Shell PLC

Energy
-567
- 12.8%
$59.75 - $73.05 $33.9K - $41.4K
3.86K $272M
AMGN
Amgen Inc

Healthcare
-59
- 5.37%
$262.28 - $309.85 $15.5K - $18.3K
1.04K $291M
PG
Procter & Gamble CO

Consumer Defensive
-92
- 3.64%
$157.66 - $172.39 $14.5K - $15.9K
2.43K $388M
XOM
Exxon Mobil Corp

Energy
-138
- 5.81%
$99.93 - $119.04 $13.8K - $16.4K
2.24K $241M
V
Visa Inc.

Financial Services
-123
- 7.11%
$308.27 - $373.31 $37.9K - $45.9K
1.61K $571M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-221
- 27.8%
$328.01 - $475.68 $72.5K - $105K
574 $269M
WMT
Walmart Inc.

Consumer Defensive
-1.16K
- 10.36%
$81.79 - $99.98 $94.6K - $116K
10K $979M
BMI
Badger Meter Inc

Technology
-258
- 19.56%
$170.72 - $254.17 $44K - $65.6K
1.06K $260M
BAC
Bank Of America Corp

Financial Services
-1.16K
- 10.05%
$34.39 - $47.46 $40K - $55.1K
10.4K $492M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-220
- 1.43%
$22.92 - $28.05 $5.04K - $6.17K
15.2K $427M
KR
Kroger CO

Consumer Defensive
-596
- 3.54%
$64.62 - $74.0 $38.5K - $44.1K
16.2K $1.16B
Arista Networks Inc
-1.24K
- 19.88%
N/A
4.99K $510M
Blackrock Inc
-2
- 0.68%
N/A
291 $305M
GOOG
Alphabet Inc.

Communication Services
-180
- 5.83%
$146.58 - $180.01 $26.4K - $32.4K
2.91K $515M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.45K
- 3.52%
$19.6 - $24.44 $28.4K - $35.4K
39.7K $970M
JPM
Jpmorgan Chase & CO

Financial Services
-536
- 9.36%
$210.28 - $289.91 $113K - $155K
5.19K $1.51B
Activity Summary
Buys All Purchases 40 New Holdings 19 Increased Positions 21 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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