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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
+13.77%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$17M
Cap. Flow
+$5.63M
Cap. Flow %
4.5%
Top 10 Hldgs %
63.46%
Holding
89
New
15
Increased
25
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.02M
4
GLW icon
Corning
GLW
+$854K
5
NEM icon
Newmont
NEM
+$773K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$722K
2
GE icon
GE Aerospace
GE
+$718K
3
NFLX icon
Netflix
NFLX
+$680K
4
HWM icon
Howmet Aerospace
HWM
+$657K
5
DASH icon
DoorDash
DASH
+$642K

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 6.33%
3 Consumer Discretionary 4.25%
4 Communication Services 4.24%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$156B
$1.01M 0.81%
+8,423
New +$688K
APP icon
27
Applovin
APP
$113B
$1.01M 0.81%
1,406
+441
+46% +$203K
AMZN icon
28
Amazon
AMZN
$2.94T
$988K 0.79%
4,498
-67
-1% -$15.2K
PLTR icon
29
Palantir
PLTR
$375B
$971K 0.78%
5,323
+473
+10% +$76.7K
NEM icon
30
Newmont
NEM
$111B
$935K 0.75%
+11,091
New +$773K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$910K 0.73%
9,745
+44
+0.5% +$4K
INTU icon
32
Intuit
INTU
$88.1B
$888K 0.71%
1,300
-8
-0.6% -$5.77K
GEV icon
33
GE Vernova
GEV
$266B
$884K 0.71%
1,438
+541
+60% +$328K
LRCX icon
34
Lam Research
LRCX
$382B
$878K 0.7%
+6,555
New +$694K
HOOD icon
35
Robinhood
HOOD
$81.6B
$868K 0.69%
+6,061
New +$661K
MA icon
36
Mastercard
MA
$505B
$848K 0.68%
1,491
-69
-4% -$39.6K
TPR icon
37
Tapestry
TPR
$32.7B
$836K 0.67%
+7,384
New +$773K
MU icon
38
Micron Technology
MU
$996B
$810K 0.65%
+4,839
New +$619K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$796K 0.64%
1,084
-68
-6% -$50.6K
NFLX icon
40
Netflix
NFLX
$307B
$707K 0.57%
5,900
-5,570
-49% -$680K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$686K 0.55%
2,818
-87
-3% -$18.3K
MINO icon
42
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$682K 0.55%
+15,062
New +$667K
WBD icon
43
Warner Bros
WBD
$66.3B
$635K 0.51%
+32,501
New +$443K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$626K 0.5%
8,520
+700
+9% +$50.3K
IBKR icon
45
Interactive Brokers
IBKR
$38.7B
$613K 0.49%
8,915
-20
-0.2% -$1.26K
TSM icon
46
TSMC
TSM
$2.17T
$612K 0.49%
2,190
+23
+1% +$5.62K
VLO icon
47
Valero Energy
VLO
$87.3B
$590K 0.47%
3,468
-107
-3% -$16K
TER icon
48
Teradyne
TER
$60.2B
$586K 0.47%
+4,254
New +$465K
INTC icon
49
Intel
INTC
$503B
$570K 0.46%
+16,977
New +$411K
SHOP icon
50
Shopify
SHOP
$191B
$552K 0.44%
+3,713
New +$503K
1
2
3 4

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Park Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Park Capital Management held 89 positions worth $125M, up 16% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Capital Management deployed $5.63M of net new capital in Q3 2025, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Corning: 13,061 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $680K trimmed.

  • Park Capital Management's largest Q3 2025 buy was Corning: 13,061 shares worth $1.07M.
  • Park Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.44M increase.
  • Park Capital Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $680K.
  • Park Capital Management fully exited Jabil in Q3 2025, selling an estimated $722K.
  • Park Capital Management's ten largest holdings make up 63% of its $125M portfolio in Q3 2025.
  • Park Capital Management opened 15 new positions and closed 15 in Q3 2025.
  • Park Capital Management's portfolio value rose 16% quarter-over-quarter to $125M.

Based on Park Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.