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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
+15.64%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$22.4M
(+26%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
79
New
19
Increased
21
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.2M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$635K |
| 4 |
GE Aerospace
GE
|
+$612K |
| 5 |
Palantir
PLTR
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$540K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$438K |
| 3 |
McDonald's
MCD
|
+$263K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$242K |
| 5 |
Travelers Companies
TRV
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$24.7B
| $392K | 0.36% |
+2,443
| New | +$322K |
|
52
Procter & Gamble
PG
$345B
| $388K | 0.36% |
2,434
-92
| -4% | -$15K |
|
53
Coinbase
COIN
$39.8B
| $379K | 0.35% |
+1,081
| New | +$253K |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $371K | 0.34% |
3,400
| – | – |
|
55
Eli Lilly
LLY
$995B
| $365K | 0.34% |
469
+10
| +2% | +$7.77K |
|
56
Applovin
APP
$141B
| $338K | 0.31% |
+965
| New | +$313K |
|
57
American Express
AXP
$234B
| $332K | 0.31% |
1,042
+15
| +1% | +$4.22K |
|
58
Constellation Energy
CEG
$95.4B
| $318K | 0.29% |
+985
| New | +$261K |
|
59
Strategy Inc
MSTR
$35.7B
| $315K | 0.29% |
+779
| New | +$284K |
|
60
Blackrock
BLK
$175B
| $305K | 0.28% |
291
-2
| -0.7% | -$1.89K |
|
61
Amgen
AMGN
$210B
| $291K | 0.27% |
1,040
-59
| -5% | -$16.7K |
|
62
ProShares UltraPro QQQ
TQQQ
$38B
| $282K | 0.26% |
6,798
-6,486
| -49% | -$205K |
|
63
iShares Russell 2000 ETF
IWM
$83B
| $279K | 0.26% |
1,294
| – | – |
|
64
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $278K | 0.26% |
1,600
-890
| -36% | -$125K |
|
65
Costco
COST
$420B
| $274K | 0.25% |
277
+12
| +5% | +$11.9K |
|
66
Shell
SHEL
$249B
| $272K | 0.25% |
3,861
-567
| -13% | -$38K |
|
67
Vanguard Morningstar Growth ETF
VUG
$230B
| $272K | 0.25% |
3,720
| – | – |
|
68
Ulta Beauty
ULTA
$23.4B
| $269K | 0.25% |
574
-221
| -28% | -$91.4K |
|
69
Badger Meter
BMI
$4.07B
| $260K | 0.24% |
1,061
-258
| -20% | -$58.4K |
|
70
Owens Corning
OC
$11.7B
| $249K | 0.23% |
1,808
-421
| -19% | -$58.1K |
|
71
ExxonMobil
XOM
$638B
| $241K | 0.22% |
2,238
-138
| -6% | -$14.8K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $223K | 0.21% |
2,451
-1,285
| -34% | -$110K |
|
73
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $213K | 0.2% |
899
-524
| -37% | -$117K |
|
74
United Rentals
URI
$71.6B
| $201K | 0.19% |
+267
| New | +$179K |
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-4,140
| Closed | -$242K |
|
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LOIP
Park Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Park Capital Management held 79 positions worth $108M, up 26% from $85.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Park Capital Management deployed $12.5M of net new capital in Q2 2025, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,435 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $438K trimmed.
- Park Capital Management's largest Q2 2025 buy was Invesco QQQ Trust: 6,435 shares worth $3.55M.
- Park Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.21M increase.
- Park Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $438K.
- Park Capital Management fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $540K.
- Park Capital Management's ten largest holdings make up 65% of its $108M portfolio in Q2 2025.
- Park Capital Management opened 19 new positions and closed 5 in Q2 2025.
- Park Capital Management's portfolio value rose 26% quarter-over-quarter to $108M.
Based on Park Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.