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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
+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
BMI icon
76
Badger Meter
BMI
$4.03B
– –
-1,061
Closed -$260K
CEG icon
77
Constellation Energy
CEG
$96.4B
– –
-985
Closed -$318K
COIN icon
78
Coinbase
COIN
$40.5B
– –
-1,081
Closed -$379K
DASH icon
79
DoorDash
DASH
$93.7B
– –
-2,606
Closed -$642K
GE icon
80
GE Aerospace
GE
$384B
– –
-2,791
Closed -$718K
HWM icon
81
Howmet Aerospace
HWM
$113B
– –
-3,531
Closed -$657K
JBL icon
82
Jabil
JBL
$35.8B
– –
-3,312
Closed -$722K
MSTR icon
83
Strategy Inc
MSTR
$38.4B
– –
-779
Closed -$315K
NRG icon
84
NRG Energy
NRG
$24.8B
– –
-2,443
Closed -$392K
RCL icon
85
Royal Caribbean
RCL
$85.6B
– –
-1,809
Closed -$566K
SPXL icon
86
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-1,600
Closed -$278K
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-6,798
Closed -$282K
VST icon
88
Vistra
VST
$47.4B
– –
-2,193
Closed -$425K
ZS icon
89
Zscaler
ZS
$27.3B
– –
-1,914
Closed -$601K
1 2 3
4

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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.