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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
+15.64%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$22.4M
Cap. Flow
+$12.5M
Cap. Flow %
11.58%
Top 10 Hldgs %
65.04%
Holding
79
New
19
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$635K
4
GE icon
GE Aerospace
GE
+$612K
5
PLTR icon
Palantir
PLTR
+$569K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$540K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
3
MCD icon
McDonald's
MCD
+$263K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K
5
TRV icon
Travelers Companies
TRV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 6.63%
3 Consumer Discretionary 4.42%
4 Communication Services 3.98%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$850K 0.79%
1,152
+82
+8% +$50.7K
TSLA icon
27
Tesla
TSLA
$1.27T
$809K 0.75%
2,546
+123
+5% +$37.1K
JBL icon
28
Jabil
JBL
$33.4B
$722K 0.67%
+3,312
New +$537K
GE icon
29
GE Aerospace
GE
$383B
$718K 0.67%
+2,791
New +$612K
TGT icon
30
Target
TGT
$67.8B
$681K 0.63%
6,901
-239
-3% -$23K
PLTR icon
31
Palantir
PLTR
$301B
$661K 0.61%
+4,850
New +$569K
HWM icon
32
Howmet Aerospace
HWM
$115B
$657K 0.61%
+3,531
New +$543K
DASH icon
33
DoorDash
DASH
$87.4B
$642K 0.59%
+2,606
New +$523K
ZS icon
34
Zscaler
ZS
$25B
$601K 0.56%
+1,914
New +$477K
APH icon
35
Amphenol
APH
$201B
$578K 0.53%
+5,849
New +$478K
V icon
36
Visa
V
$683B
$571K 0.53%
1,607
-123
-7% -$42.9K
RCL icon
37
Royal Caribbean
RCL
$86.7B
$566K 0.52%
+1,809
New +$431K
STX icon
38
Seagate
STX
$189B
$564K 0.52%
+3,911
New +$405K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$547K 0.51%
7,820
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$515K 0.48%
2,905
-180
-6% -$29.7K
AXON
41
Axon Enterprise
AXON
$46.4B
$512K 0.47%
+619
New +$421K
ANET icon
42
Arista Networks
ANET
$233B
$510K 0.47%
4,985
-1,237
-20% -$107K
IBKR icon
43
Interactive Brokers
IBKR
$39.1B
$495K 0.46%
8,935
+43
+0.5% +$2.04K
BAC icon
44
Bank of America
BAC
$437B
$492K 0.46%
10,401
-1,162
-10% -$48.9K
TSM icon
45
TSMC
TSM
$2.11T
$491K 0.45%
2,167
+60
+3% +$11.1K
NKE icon
46
Nike
NKE
$63.3B
$489K 0.45%
6,887
+74
+1% +$4.44K
VLO icon
47
Valero Energy
VLO
$88.5B
$481K 0.45%
3,575
-981
-22% -$122K
GEV icon
48
GE Vernova
GEV
$268B
$475K 0.44%
+897
New +$373K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.7B
$427K 0.4%
15,213
-220
-1% -$5.8K
VST icon
50
Vistra
VST
$52.6B
$425K 0.39%
+2,193
New +$325K
1
2
3 4

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Park Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Park Capital Management held 79 positions worth $108M, up 26% from $85.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Park Capital Management deployed $12.5M of net new capital in Q2 2025, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,435 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $438K trimmed.

  • Park Capital Management's largest Q2 2025 buy was Invesco QQQ Trust: 6,435 shares worth $3.55M.
  • Park Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.21M increase.
  • Park Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $438K.
  • Park Capital Management fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $540K.
  • Park Capital Management's ten largest holdings make up 65% of its $108M portfolio in Q2 2025.
  • Park Capital Management opened 19 new positions and closed 5 in Q2 2025.
  • Park Capital Management's portfolio value rose 26% quarter-over-quarter to $108M.

Based on Park Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.