Park Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
76
McDonald's
MCD
$195B
| – | – |
-843
| Closed | -$263K |
|
77
Banco Santander
SAN
$209B
| – | – |
-10,551
| Closed | -$70.7K |
|
|
78
Travelers Companies
TRV
$79.8B
| – | – |
-905
| Closed | -$239K |
|
|
79
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| – | – |
-2,102
| Closed | -$540K |
|
Similar funds
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.