We are live on ! Find out more
PCM

Park Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$17M
Cap. Flow
+$5.63M
Cap. Flow %
4.5%
Top 10 Hldgs %
63.46%
Holding
89
New
15
Increased
25
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.02M
4
GLW icon
Corning
GLW
+$854K
5
NEM icon
Newmont
NEM
+$773K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$722K
2
GE icon
GE Aerospace
GE
+$718K
3
NFLX icon
Netflix
NFLX
+$680K
4
HWM icon
Howmet Aerospace
HWM
+$657K
5
DASH icon
DoorDash
DASH
+$642K

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 6.33%
3 Consumer Discretionary 4.25%
4 Communication Services 4.24%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$441B
$540K 0.43%
10,470
+69
+0.7% +$3.37K
TGT icon
52
Target
TGT
$66.8B
$509K 0.41%
5,670
-1,231
-18% -$121K
V icon
53
Visa
V
$692B
$502K 0.4%
1,470
-137
-9% -$47.4K
NKE icon
54
Nike
NKE
$62.3B
$486K 0.39%
6,969
+82
+1% +$6.11K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.9B
$455K 0.36%
15,366
+153
+1% +$4.45K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$410K 0.33%
3,400
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$366K 0.29%
480
+11
+2% +$8.19K
AXP icon
58
American Express
AXP
$231B
$356K 0.28%
1,070
+28
+3% +$8.91K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.1B
$313K 0.25%
1,294
– –
ULTA icon
60
Ulta Beauty
ULTA
$23.2B
$309K 0.25%
565
-9
-2% -$4.61K
PG icon
61
Procter & Gamble
PG
$342B
$309K 0.25%
2,010
-424
-17% -$66.2K
BLK icon
62
Blackrock
BLK
$175B
$298K 0.24%
256
-35
-12% -$39.1K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$297K 0.24%
3,720
– –
SHEL icon
64
Shell
SHEL
$248B
$267K 0.21%
3,727
-134
-3% -$9.65K
AMGN icon
65
Amgen
AMGN
$219B
$265K 0.21%
939
-101
-10% -$29.3K
URI icon
66
United Rentals
URI
$72.4B
$255K 0.2%
267
– –
XOM icon
67
ExxonMobil
XOM
$642B
$252K 0.2%
2,234
-4
-0.2% -$445
OC icon
68
Owens Corning
OC
$11.9B
$240K 0.19%
1,696
-112
-6% -$16.4K
COST icon
69
Costco
COST
$421B
$237K 0.19%
256
-21
-8% -$20.1K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$235K 0.19%
2,451
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$229K 0.18%
902
+3
+0.3% +$744
UAL icon
72
United Airlines
UAL
$41.9B
$228K 0.18%
+2,363
New +$227K
ABBV icon
73
AbbVie
ABBV
$431B
$224K 0.18%
+969
New +$197K
PEP icon
74
PepsiCo
PEP
$189B
$211K 0.17%
+1,504
New +$215K
AXON
75
Axon Enterprise
AXON
$42.4B
– –
-619
Closed -$512K
1 2
3
4

Similar funds

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

Park Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Park Capital Management held 89 positions worth $125M, up 16% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Capital Management deployed $5.63M of net new capital in Q3 2025, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Corning: 13,061 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $680K trimmed.

  • Park Capital Management's largest Q3 2025 buy was Corning: 13,061 shares worth $1.07M.
  • Park Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.44M increase.
  • Park Capital Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $680K.
  • Park Capital Management fully exited Jabil in Q3 2025, selling an estimated $722K.
  • Park Capital Management's ten largest holdings make up 63% of its $125M portfolio in Q3 2025.
  • Park Capital Management opened 15 new positions and closed 15 in Q3 2025.
  • Park Capital Management's portfolio value rose 16% quarter-over-quarter to $125M.

Based on Park Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.