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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
-3.9%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$2.01M
(+2.4%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
66
New
10
Increased
31
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.49M |
| 2 |
Arista Networks
ANET
|
+$631K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$504K |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$416K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$1.89M |
| 2 |
AD
Array Digital Infrastructure
AD
|
+$459K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$313K |
| 4 |
Starbucks
SBUX
|
+$302K |
| 5 |
T. Rowe Price
TROW
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Financials | 8.54% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $276K | 0.32% |
1,027
+45
| +5% | +$13.3K |
|
52
McDonald's
MCD
$195B
| $263K | 0.31% |
843
-602
| -42% | -$180K |
|
53
Oracle
ORCL
$423B
| $259K | 0.3% |
1,850
-159
| -8% | -$25.9K |
|
54
iShares Russell 2000 ETF
IWM
$83B
| $258K | 0.3% |
1,294
-132
| -9% | -$28.6K |
|
55
Badger Meter
BMI
$4.03B
| $251K | 0.29% |
+1,319
| New | +$275K |
|
56
Costco
COST
$420B
| $251K | 0.29% |
265
+21
| +9% | +$20.5K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $242K | 0.28% |
+4,140
| New | +$257K |
|
58
Travelers Companies
TRV
$80.2B
| $239K | 0.28% |
+905
| New | +$225K |
|
59
Vanguard Morningstar Growth ETF
VUG
$231B
| $230K | 0.27% |
3,720
| – | – |
|
60
Banco Santander
SAN
$210B
| $70.7K | 0.08% |
+10,551
| New | +$61.8K |
|
61
Nucor
NUE
$62.1B
| – | – |
-1,732
| Closed | -$202K |
|
|
62
Starbucks
SBUX
$120B
| – | – |
-3,307
| Closed | -$302K |
|
|
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-12,108
| Closed | -$313K |
|
|
64
T. Rowe Price
TROW
$24.3B
| – | – |
-2,429
| Closed | -$275K |
|
65
United Airlines
UAL
$42.1B
| – | – |
-2,337
| Closed | -$227K |
|
|
AD
66
Array Digital Infrastructure
AD
$3.05B
| – | – |
-7,315
| Closed | -$459K |
|
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Park Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Park Capital Management held 66 positions worth $85.6M, up 2.4% from $83.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Park Capital Management deployed $6.23M of net new capital in Q1 2025, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Arista Networks: 6,222 shares worth $482K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $1.89M trimmed.
- Park Capital Management's largest Q1 2025 buy was Arista Networks: 6,222 shares worth $482K.
- Park Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $5.49M increase.
- Park Capital Management's biggest Q1 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.89M.
- Park Capital Management fully exited Array Digital Infrastructure in Q1 2025, selling an estimated $459K.
- Park Capital Management's ten largest holdings make up 71% of its $85.6M portfolio in Q1 2025.
- Park Capital Management opened 10 new positions and closed 6 in Q1 2025.
- Park Capital Management's portfolio value rose 2.4% quarter-over-quarter to $85.6M.
Based on Park Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.