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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
+5.64%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.8M
Cap. Flow
+$10.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
62.43%
Holding
88
New
14
Increased
25
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
GM icon
General Motors
GM
+$1.26M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.19M
2
GEV icon
GE Vernova
GEV
+$884K
3
HOOD icon
Robinhood
HOOD
+$868K
4
TPR icon
Tapestry
TPR
+$836K
5
AVGO icon
Broadcom
AVGO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 5.72%
3 Communication Services 4.7%
4 Consumer Discretionary 4.5%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$380B
$1.09M 0.78%
6,124
+801
+15% +$145K
MGEE icon
27
MGE Energy Inc
MGEE
$3.03B
$1.06M 0.76%
13,459
-8
-0.1% -$658
MINO icon
28
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$1.05M 0.75%
23,168
+8,106
+54% +$369K
INSM icon
29
Insmed
INSM
$21.5B
$1.04M 0.75%
+5,989
New +$1.09M
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$1.04M 0.75%
5,030
-452
-8% -$89.4K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.04M 0.74%
4,500
+2
+0% +$458
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$1.01M 0.73%
10,567
+822
+8% +$78K
APP icon
33
Applovin
APP
$140B
$1.01M 0.72%
1,496
+90
+6% +$56.7K
KR icon
34
Kroger
KR
$34.7B
$987K 0.71%
15,791
-229
-1% -$15K
TER icon
35
Teradyne
TER
$60.9B
$954K 0.68%
4,931
+677
+16% +$116K
CHRW icon
36
C.H. Robinson
CHRW
$17.9B
$945K 0.68%
+5,879
New +$869K
AVGO icon
37
Broadcom
AVGO
$1.99T
$895K 0.64%
2,587
-2,045
-44% -$731K
FIX icon
38
Comfort Systems
FIX
$61.1B
$870K 0.62%
+932
New +$860K
INTU icon
39
Intuit
INTU
$89.7B
$865K 0.62%
1,306
+6
+0.5% +$3.96K
HD icon
40
Home Depot
HD
$352B
$838K 0.6%
2,435
-151
-6% -$55.3K
ALB icon
41
Albemarle
ALB
$14B
$833K 0.6%
+5,890
New +$669K
FSLR icon
42
First Solar
FSLR
$25.4B
$824K 0.59%
+3,153
New +$795K
INTC icon
43
Intel
INTC
$510B
$818K 0.59%
22,163
+5,186
+31% +$196K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$815K 0.58%
2,596
-222
-8% -$63.6K
MA icon
45
Mastercard
MA
$500B
$755K 0.54%
1,322
-169
-11% -$94.5K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$698K 0.5%
1,058
-26
-2% -$17.4K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$639K 0.46%
+4,859
New +$633K
TSM icon
48
TSMC
TSM
$2.15T
$620K 0.44%
2,041
-149
-7% -$43.7K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$607K 0.43%
8,360
-160
-2% -$11.6K
IBKR icon
50
Interactive Brokers
IBKR
$39.5B
$573K 0.41%
8,915
– –
1
2
3 4

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Park Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Park Capital Management held 88 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Capital Management deployed $10.8M of net new capital in Q4 2025, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was General Motors: 17,841 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $731K trimmed.

  • Park Capital Management's largest Q4 2025 buy was General Motors: 17,841 shares worth $1.45M.
  • Park Capital Management added most to Hartford Total Return Bond ETF in Q4 2025, an estimated $2.88M increase.
  • Park Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $731K.
  • Park Capital Management fully exited Amphenol in Q4 2025, selling an estimated $1.19M.
  • Park Capital Management's ten largest holdings make up 62% of its $140M portfolio in Q4 2025.
  • Park Capital Management opened 14 new positions and closed 8 in Q4 2025.
  • Park Capital Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Park Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.