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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
+5.64%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.8M
Cap. Flow
+$10.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
62.43%
Holding
88
New
14
Increased
25
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
GM icon
General Motors
GM
+$1.26M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.19M
2
GEV icon
GE Vernova
GEV
+$884K
3
HOOD icon
Robinhood
HOOD
+$868K
4
TPR icon
Tapestry
TPR
+$836K
5
AVGO icon
Broadcom
AVGO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 5.72%
3 Communication Services 4.7%
4 Consumer Discretionary 4.5%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$242B
$568K 0.41%
4,338
-4,745
-52% -$653K
NFLX icon
52
Netflix
NFLX
$307B
$546K 0.39%
5,820
-80
-1% -$8.63K
BAC icon
53
Bank of America
BAC
$441B
$542K 0.39%
9,854
-616
-6% -$32.6K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.9B
$527K 0.38%
17,526
+2,160
+14% +$64.4K
LLY icon
55
Eli Lilly
LLY
$1.06T
$520K 0.37%
484
+4
+0.8% +$3.83K
VLO icon
56
Valero Energy
VLO
$87.2B
$499K 0.36%
3,067
-401
-12% -$67.9K
V icon
57
Visa
V
$692B
$499K 0.36%
1,422
-48
-3% -$16.4K
TGT icon
58
Target
TGT
$66.8B
$477K 0.34%
4,876
-794
-14% -$73.2K
NKE icon
59
Nike
NKE
$62.3B
$437K 0.31%
6,860
-109
-2% -$7.11K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$414K 0.3%
3,400
– –
AXP icon
61
American Express
AXP
$231B
$387K 0.28%
1,047
-23
-2% -$8.23K
ORCL icon
62
Oracle
ORCL
$413B
$349K 0.25%
1,789
-1,911
-52% -$455K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$323K 0.23%
3,978
+258
+7% +$20.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.1B
$319K 0.23%
1,294
– –
ULTA icon
65
Ulta Beauty
ULTA
$23.2B
$301K 0.22%
497
-68
-12% -$37.4K
AMGN icon
66
Amgen
AMGN
$219B
$297K 0.21%
908
-31
-3% -$9.83K
SHEL icon
67
Shell
SHEL
$248B
$271K 0.19%
3,692
-35
-0.9% -$2.58K
UAL icon
68
United Airlines
UAL
$41.9B
$265K 0.19%
2,368
+5
+0.2% +$505
XOM icon
69
ExxonMobil
XOM
$642B
$264K 0.19%
2,190
-44
-2% -$5.1K
PG icon
70
Procter & Gamble
PG
$342B
$255K 0.18%
1,777
-233
-12% -$34.4K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$249K 0.18%
+2,192
New +$246K
BLK icon
72
Blackrock
BLK
$175B
$244K 0.17%
228
-28
-11% -$30.6K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$237K 0.17%
2,451
– –
EXAS
74
DELISTED
Exact Sciences
EXAS
$234K 0.17%
+2,305
New +$185K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$232K 0.17%
899
-3
-0.3% -$769
1 2
3
4

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Park Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Park Capital Management held 88 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Capital Management deployed $10.8M of net new capital in Q4 2025, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was General Motors: 17,841 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $731K trimmed.

  • Park Capital Management's largest Q4 2025 buy was General Motors: 17,841 shares worth $1.45M.
  • Park Capital Management added most to Hartford Total Return Bond ETF in Q4 2025, an estimated $2.88M increase.
  • Park Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $731K.
  • Park Capital Management fully exited Amphenol in Q4 2025, selling an estimated $1.19M.
  • Park Capital Management's ten largest holdings make up 62% of its $140M portfolio in Q4 2025.
  • Park Capital Management opened 14 new positions and closed 8 in Q4 2025.
  • Park Capital Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Park Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.