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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
-3.9%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$2.01M
Cap. Flow
+$6.23M
Cap. Flow %
7.29%
Top 10 Hldgs %
71.2%
Holding
66
New
10
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M
2
ANET icon
Arista Networks
ANET
+$631K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$504K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.89M
2
AD
Array Digital Infrastructure
AD
+$459K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$313K
4
SBUX icon
Starbucks
SBUX
+$302K
5
TROW icon
T. Rowe Price
TROW
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 8.54%
3 Consumer Staples 4.14%
4 Consumer Discretionary 4.06%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$87.2B
$602K 0.7%
4,556
+750
+20% +$99.5K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54B
$540K 0.63%
2,102
-337
-14% -$91.3K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$506K 0.59%
7,820
-2,700
-26% -$181K
BAC icon
29
Bank of America
BAC
$441B
$483K 0.56%
11,563
+131
+1% +$5.84K
ANET icon
30
Arista Networks
ANET
$242B
$482K 0.56%
+6,222
New +$631K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$482K 0.56%
3,085
-134
-4% -$24.5K
NKE icon
32
Nike
NKE
$62.3B
$432K 0.51%
6,813
-185
-3% -$13.6K
PG icon
33
Procter & Gamble
PG
$342B
$430K 0.5%
2,526
+113
+5% +$18.9K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.9B
$404K 0.47%
15,433
-1,174
-7% -$32.7K
AVGO icon
35
Broadcom
AVGO
$2T
$383K 0.45%
2,288
+261
+13% +$55.2K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$36.6B
$381K 0.44%
+13,284
New +$504K
LLY icon
37
Eli Lilly
LLY
$1.06T
$379K 0.44%
459
+32
+7% +$26.6K
IBKR icon
38
Interactive Brokers
IBKR
$38.8B
$368K 0.43%
8,892
+184
+2% +$9.12K
TSM icon
39
TSMC
TSM
$2.17T
$350K 0.41%
2,107
+557
+36% +$108K
SPXL icon
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$350K 0.41%
+2,490
New +$416K
AMGN icon
41
Amgen
AMGN
$219B
$342K 0.4%
1,099
+69
+7% +$20.4K
SHEL icon
42
Shell
SHEL
$248B
$324K 0.38%
4,428
-1,460
-25% -$98.4K
OC icon
43
Owens Corning
OC
$12.1B
$318K 0.37%
2,229
+356
+19% +$58.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$316K 0.37%
565
+20
+4% +$11.8K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$316K 0.37%
1,423
-554
-28% -$132K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$315K 0.37%
3,400
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$311K 0.36%
3,736
– –
ULTA icon
48
Ulta Beauty
ULTA
$23.2B
$291K 0.34%
+795
New +$303K
XOM icon
49
ExxonMobil
XOM
$642B
$283K 0.33%
+2,376
New +$263K
BLK icon
50
Blackrock
BLK
$175B
$277K 0.32%
+293
New +$287K
1
2
3

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Park Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Park Capital Management held 66 positions worth $85.6M, up 2.4% from $83.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Park Capital Management deployed $6.23M of net new capital in Q1 2025, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Arista Networks: 6,222 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $1.89M trimmed.

  • Park Capital Management's largest Q1 2025 buy was Arista Networks: 6,222 shares worth $482K.
  • Park Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $5.49M increase.
  • Park Capital Management's biggest Q1 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.89M.
  • Park Capital Management fully exited Array Digital Infrastructure in Q1 2025, selling an estimated $459K.
  • Park Capital Management's ten largest holdings make up 71% of its $85.6M portfolio in Q1 2025.
  • Park Capital Management opened 10 new positions and closed 6 in Q1 2025.
  • Park Capital Management's portfolio value rose 2.4% quarter-over-quarter to $85.6M.

Based on Park Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.