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Park Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+56.21%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$67.2M
Cap. Flow
+$43.2M
Cap. Flow %
25.42%
Top 10 Hldgs %
44.13%
Holding
175
New
100
Increased
30
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
3
SNDK
Sandisk
SNDK
+$4.25M
4
WDC icon
Western Digital
WDC
+$2.39M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$36.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$370K
4
XOM icon
ExxonMobil
XOM
+$346K
5
ULTA icon
Ulta Beauty
ULTA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 46.13%
2 Financials 5.97%
3 Industrials 3.98%
4 Communication Services 3.57%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$256B
$1.88M 1.1%
+4,348
New +$1.26M
CIEN icon
27
Ciena
CIEN
$53B
$1.82M 1.07%
+3,714
New +$1.89M
LITE icon
28
Lumentum
LITE
$57B
$1.76M 1.03%
+2,046
New +$1.83M
ARM icon
29
Arm
ARM
$285B
$1.69M 1%
+4,779
New +$1.27M
COHR icon
30
Coherent
COHR
$54.3B
$1.62M 0.95%
+4,108
New +$1.45M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.4M 0.82%
47,441
+2,868
+6% +$81.9K
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.39M 0.82%
4,236
-334
-7% -$104K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$1.3M 0.76%
12,482
– –
MGEE icon
34
MGE Energy Inc
MGEE
$3.06B
$1.16M 0.68%
14,238
+759
+6% +$58.8K
MINO icon
35
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$1.15M 0.68%
25,209
+760
+3% +$34.5K
TSLA icon
36
Tesla
TSLA
$1.43T
$1.13M 0.66%
2,683
+22
+0.8% +$8.75K
WMT icon
37
Walmart Inc
WMT
$909B
$1.08M 0.64%
9,553
-364
-4% -$45.2K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.07M 0.63%
4,471
+127
+3% +$31.9K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.06M 0.63%
4,189
-346
-8% -$80.6K
AVGO icon
40
Broadcom
AVGO
$1.76T
$987K 0.58%
2,613
+29
+1% +$11.6K
VLO icon
41
Valero Energy
VLO
$91.9B
$891K 0.52%
3,422
+111
+3% +$27.3K
TSM icon
42
TSMC
TSM
$2.07T
$884K 0.52%
1,850
-187
-9% -$75.9K
HD icon
43
Home Depot
HD
$338B
$834K 0.49%
2,364
+104
+5% +$33.8K
IBKR icon
44
Interactive Brokers
IBKR
$40.3B
$803K 0.47%
9,230
+310
+3% +$25.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$803K 0.47%
2,272
-133
-6% -$47.5K
KR icon
46
Kroger
KR
$36B
$760K 0.45%
13,690
-950
-6% -$62K
CSCO icon
47
Cisco
CSCO
$441B
$684K 0.4%
5,827
+1,628
+39% +$170K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$668K 0.39%
8,296
-52
-0.6% -$4.03K
ANET icon
49
Arista Networks
ANET
$212B
$634K 0.37%
3,734
-293
-7% -$46K
FSBC icon
50
Five Star Bancorp
FSBC
$1.04B
$628K 0.37%
+12,888
New +$543K
1
2
3 4 5

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Park Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Park Capital Management held 175 positions worth $170M, up 65% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park Capital Management deployed $43.2M of net new capital in Q2 2026, opening 100 new positions and adding to 30 existing holdings. Its largest new stake was Invesco QQQ Trust: 21,163 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.78M trimmed.

  • Park Capital Management's largest Q2 2026 buy was Invesco QQQ Trust: 21,163 shares worth $15.6M.
  • Park Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $15M increase.
  • Park Capital Management's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.78M.
  • Park Capital Management fully exited Hartford Total Return Bond ETF in Q2 2026, selling an estimated $36.8M.
  • Park Capital Management's ten largest holdings make up 44% of its $170M portfolio in Q2 2026.
  • Park Capital Management opened 100 new positions and closed 14 in Q2 2026.
  • Park Capital Management's portfolio value rose 65% quarter-over-quarter to $170M.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.