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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
-2.2%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$37M
(-27%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-32.7%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
99
New
19
Increased
17
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$3.33M |
| 2 |
Cisco
CSCO
|
+$329K |
| 3 |
KLA
KLAC
|
+$240K |
| 4 |
Costco
COST
|
+$224K |
| 5 |
Royal Gold
RGLD
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 4 |
Western Digital
WDC
|
+$1.48M |
| 5 |
Corning
GLW
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 6.17% |
| 3 | Consumer Staples | 3.5% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$87.6B
| $609K | 0.59% |
1,409
+103
| +8% | +$49.1K |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $599K | 0.58% |
8,348
-12
| -0.1% | -$892 |
|
28
Interactive Brokers
IBKR
$39B
| $598K | 0.58% |
8,920
+5
| +0.1% | +$357 |
|
29
Mastercard
MA
$499B
| $582K | 0.57% |
1,165
-157
| -12% | -$82.7K |
|
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $560K | 0.55% |
18,087
+561
| +3% | +$17.9K |
|
31
Netflix
NFLX
$306B
| $551K | 0.54% |
5,726
-94
| -2% | -$8.28K |
|
32
Target
TGT
$66.6B
| $548K | 0.53% |
4,520
-356
| -7% | -$40.1K |
|
33
Arista Networks
ANET
$243B
| $494K | 0.48% |
4,027
-311
| -7% | -$41.6K |
|
34
Bank of America
BAC
$439B
| $474K | 0.46% |
9,729
-125
| -1% | -$6.45K |
|
35
Eli Lilly
LLY
$1.05T
| $442K | 0.43% |
481
-3
| -0.6% | -$3.04K |
|
36
Visa
V
$686B
| $427K | 0.42% |
1,413
-9
| -0.6% | -$2.89K |
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $385K | 0.37% |
592
-10,648
| -95% | -$7.24M |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $373K | 0.36% |
3,400
| – | – |
|
39
Nike
NKE
$62.2B
| $346K | 0.34% |
6,554
-306
| -4% | -$18.6K |
|
40
ExxonMobil
XOM
$638B
| $346K | 0.34% |
2,038
-152
| -7% | -$22.2K |
|
41
Shell
SHEL
$248B
| $331K | 0.32% |
3,554
-138
| -4% | -$11.2K |
|
|
42
Cisco
CSCO
$478B
| $326K | 0.32% |
+4,199
| New | +$329K |
|
43
iShares Russell 2000 ETF
IWM
$82.3B
| $321K | 0.31% |
1,294
| – | – |
|
44
American Express
AXP
$232B
| $315K | 0.31% |
1,042
-5
| -0.5% | -$1.68K |
|
45
Amgen
AMGN
$217B
| $297K | 0.29% |
844
-64
| -7% | -$22.8K |
|
46
Vanguard Morningstar Growth ETF
VUG
$229B
| $276K | 0.27% |
3,786
-192
| -5% | -$14.9K |
|
47
Procter & Gamble
PG
$338B
| $267K | 0.26% |
1,847
+70
| +4% | +$10.6K |
|
48
Oracle
ORCL
$416B
| $264K | 0.26% |
1,795
+6
| +0.3% | +$975 |
|
49
Ulta Beauty
ULTA
$23.1B
| $251K | 0.24% |
480
-17
| -3% | -$10.8K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $247K | 0.24% |
2,451
| – | – |
|
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LOIP
Park Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Park Capital Management held 99 positions worth $103M, down 27% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Park Capital Management withdrew a net $33.6M in Q1 2026, closing 24 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Park Capital Management opened a new position in Cisco worth $326K.
- Park Capital Management's largest Q1 2026 buy was Cisco: 4,199 shares worth $326K.
- Park Capital Management added most to Hartford Total Return Bond ETF in Q1 2026, an estimated $3.33M increase.
- Park Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
- Park Capital Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $7.47M.
- Park Capital Management's ten largest holdings make up 72% of its $103M portfolio in Q1 2026.
- Park Capital Management opened 19 new positions and closed 24 in Q1 2026.
- Park Capital Management's portfolio value fell 27% quarter-over-quarter to $103M.
Based on Park Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.