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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
+56.21%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$67.2M
Cap. Flow
+$43.2M
Cap. Flow %
25.42%
Top 10 Hldgs %
44.13%
Holding
175
New
100
Increased
30
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
3
SNDK
Sandisk
SNDK
+$4.25M
4
WDC icon
Western Digital
WDC
+$2.39M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$36.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$370K
4
XOM icon
ExxonMobil
XOM
+$346K
5
ULTA icon
Ulta Beauty
ULTA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 46.13%
2 Financials 5.97%
3 Industrials 3.98%
4 Communication Services 3.57%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$619K 0.36%
16,790
-1,297
-7% -$44.6K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$606K 0.36%
1,076
+11
+1% +$6.73K
HTB
53
HomeTrust Bancshares
HTB
$824M
$600K 0.35%
+12,025
New +$557K
LLY icon
54
Eli Lilly
LLY
$1.05T
$586K 0.35%
489
+8
+2% +$8.17K
BAC icon
55
Bank of America
BAC
$430B
$559K 0.33%
9,804
+75
+0.8% +$3.99K
TGT icon
56
Target
TGT
$63.4B
$530K 0.31%
4,056
-464
-10% -$59K
CENT icon
57
Central Garden & Pet Co
CENT
$2.73B
$519K 0.31%
+11,707
New +$459K
V icon
58
Visa
V
$682B
$503K 0.3%
1,467
+54
+4% +$17.3K
MA icon
59
Mastercard
MA
$480B
$499K 0.29%
972
-193
-17% -$96.2K
IBOC icon
60
International Bancshares
IBOC
$4.76B
$444K 0.26%
+5,847
New +$424K
MOG.A icon
61
Moog Inc Class A
MOG.A
$12.5B
$442K 0.26%
+1,043
New +$356K
Q
62
Qnity Electronics Inc
Q
$28.5B
$439K 0.26%
+2,688
New +$396K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$435K 0.26%
3,400
– –
NFLX icon
64
Netflix
NFLX
$290B
$434K 0.26%
6,073
+347
+6% +$30.6K
FDX icon
65
FedEx
FDX
$74.7B
$425K 0.25%
+1,356
New +$493K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$423K 0.25%
4,911
+1,125
+30% +$94.7K
ARI
67
Apollo Commercial Real Estate
ARI
$914M
$422K 0.25%
+39,544
New +$431K
BHE icon
68
Benchmark Electronics
BHE
$2.81B
$413K 0.24%
+4,182
New +$334K
VNO icon
69
Vornado Realty Trust
VNO
$7.59B
$410K 0.24%
+10,441
New +$337K
RDN icon
70
Radian Group
RDN
$5.24B
$406K 0.24%
+10,781
New +$383K
ECG
71
Everus Construction Group
ECG
$6.8B
$390K 0.23%
+2,351
New +$344K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$389K 0.23%
1,294
– –
BVN icon
73
Compañía de Minas Buenaventura
BVN
$7.68B
$388K 0.23%
+13,247
New +$449K
SITM icon
74
SiTime
SITM
$16.6B
$370K 0.22%
+496
New +$313K
CAT icon
75
Caterpillar
CAT
$405B
$367K 0.22%
344
+3
+0.9% +$2.63K
1 2
3
4 5

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Park Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Park Capital Management held 175 positions worth $170M, up 65% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park Capital Management deployed $43.2M of net new capital in Q2 2026, opening 100 new positions and adding to 30 existing holdings. Its largest new stake was Invesco QQQ Trust: 21,163 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.78M trimmed.

  • Park Capital Management's largest Q2 2026 buy was Invesco QQQ Trust: 21,163 shares worth $15.6M.
  • Park Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $15M increase.
  • Park Capital Management's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.78M.
  • Park Capital Management fully exited Hartford Total Return Bond ETF in Q2 2026, selling an estimated $36.8M.
  • Park Capital Management's ten largest holdings make up 44% of its $170M portfolio in Q2 2026.
  • Park Capital Management opened 100 new positions and closed 14 in Q2 2026.
  • Park Capital Management's portfolio value rose 65% quarter-over-quarter to $170M.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.