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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
+1.82%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
–
Cap. Flow
+$84.1M
Cap. Flow %
100.63%
Top 10 Hldgs %
70.5%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$31.1M
2
NVDA icon
NVIDIA
NVDA
+$8.82M
3
AAPL icon
Apple
AAPL
+$5.91M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 7.47%
3 Consumer Discretionary 4.88%
4 Consumer Staples 4.3%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.2B
$275K 0.33%
+2,429
New +$281K
AMGN icon
52
Amgen
AMGN
$219B
$269K 0.32%
+1,030
New +$306K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$254K 0.3%
+3,720
New +$250K
UAL icon
54
United Airlines
UAL
$41.9B
$227K 0.27%
+2,337
New +$198K
COST icon
55
Costco
COST
$421B
$224K 0.27%
+244
New +$226K
NUE icon
56
Nucor
NUE
$61.9B
$202K 0.24%
+1,732
New +$249K
1 2
3

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Park Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Park Capital Management, which disclosed 56 positions worth $83.6M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Hartford Total Return Bond ETF: 916,436 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.

  • Park Capital Management's largest Q4 2024 buy was Hartford Total Return Bond ETF: 916,436 shares worth $30.5M.
  • Park Capital Management's ten largest holdings make up 71% of its $83.6M portfolio in Q4 2024.
  • Park Capital Management disclosed 56 positions in Q4 2024, its first 13F filing on record.

Based on Park Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.