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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
-2.2%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$37M
(-27%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-32.7%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
99
New
19
Increased
17
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$3.33M |
| 2 |
Cisco
CSCO
|
+$329K |
| 3 |
KLA
KLAC
|
+$240K |
| 4 |
Costco
COST
|
+$224K |
| 5 |
Royal Gold
RGLD
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 4 |
Western Digital
WDC
|
+$1.48M |
| 5 |
Corning
GLW
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 6.17% |
| 3 | Consumer Staples | 3.5% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KLA
KLAC
$259B
| $241K | 0.24% |
+1,640
| New | +$240K |
|
52
Caterpillar
CAT
$387B
| $241K | 0.24% |
341
-15
| -4% | -$10.4K |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $235K | 0.23% |
899
| – | – |
|
54
PepsiCo
PEP
$190B
| $233K | 0.23% |
1,502
-1
| -0.1% | -$156 |
|
|
55
Costco
COST
$420B
| $229K | 0.22% |
+230
| New | +$224K |
|
56
United Airlines
UAL
$42.1B
| $218K | 0.21% |
2,363
-5
| -0.2% | -$524 |
|
|
57
Royal Gold
RGLD
$19.5B
| $213K | 0.21% |
+838
| New | +$222K |
|
58
Lockheed Martin
LMT
$136B
| $209K | 0.2% |
+345
| New | +$213K |
|
59
Blackrock
BLK
$176B
| $207K | 0.2% |
215
-13
| -6% | -$13.7K |
|
60
AbbVie
ABBV
$435B
| $206K | 0.2% |
948
-28
| -3% | -$6.21K |
|
61
Applied Materials
AMAT
$428B
| $206K | 0.2% |
+602
| New | +$202K |
|
62
Delta Air Lines
DAL
$60.1B
| $201K | 0.2% |
3,022
+3
| +0.1% | +$202 |
|
63
Infosys
INFY
$50.7B
| $185K | 0.18% |
+13,684
| New | +$214K |
|
64
Western Union
WU
$2.21B
| $177K | 0.17% |
+20,311
| New | +$192K |
|
|
KREF
65
KKR Real Estate Finance Trust
KREF
$499M
| $175K | 0.17% |
+28,647
| New | +$209K |
|
|
JBGS
66
JBG SMITH
JBGS
$708M
| $163K | 0.16% |
+11,155
| New | +$178K |
|
|
AHRT
67
AH Realty Trust
AHRT
$517M
| $137K | 0.13% |
+24,854
| New | +$159K |
|
|
RWT
68
Redwood Trust
RWT
$594M
| $115K | 0.11% |
+20,572
| New | +$119K |
|
|
MTA
69
Metalla Royalty & Streaming
MTA
$818M
| $113K | 0.11% |
+17,021
| New | +$135K |
|
|
OSG
70
Octave Specialty Group
OSG
$222M
| $98.9K | 0.1% |
+21,262
| New | +$122K |
|
71
Rapid7
RPD
$773M
| $87.7K | 0.09% |
+15,917
| New | +$146K |
|
|
ADAM
72
Adamas Trust
ADAM
$883M
| $82.8K | 0.08% |
+11,247
| New | +$89.6K |
|
|
TIC
73
TIC Solutions Inc
TIC
$2.2B
| $80.4K | 0.08% |
+12,225
| New | +$115K |
|
74
Aveanna Healthcare
AVAH
$2.07B
| $68.3K | 0.07% |
+10,612
| New | +$82K |
|
75
Ambev
ABEV
$46.4B
| $30K | 0.03% |
+10,276
| New | +$29.4K |
|
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Park Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Park Capital Management held 99 positions worth $103M, down 27% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Park Capital Management withdrew a net $33.6M in Q1 2026, closing 24 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Park Capital Management opened a new position in Cisco worth $326K.
- Park Capital Management's largest Q1 2026 buy was Cisco: 4,199 shares worth $326K.
- Park Capital Management added most to Hartford Total Return Bond ETF in Q1 2026, an estimated $3.33M increase.
- Park Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
- Park Capital Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $7.47M.
- Park Capital Management's ten largest holdings make up 72% of its $103M portfolio in Q1 2026.
- Park Capital Management opened 19 new positions and closed 24 in Q1 2026.
- Park Capital Management's portfolio value fell 27% quarter-over-quarter to $103M.
Based on Park Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.