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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
ABBV icon
76
AbbVie
ABBV
$434B
$223K 0.16%
976
+7
+0.7% +$1.59K
URI icon
77
United Rentals
URI
$72.5B
$217K 0.16%
268
+1
+0.4% +$868
PEP icon
78
PepsiCo
PEP
$189B
$216K 0.15%
1,503
-1
-0.1% -$147
DAL icon
79
Delta Air Lines
DAL
$60B
$210K 0.15%
+3,019
New +$189K
CAT icon
80
Caterpillar
CAT
$388B
$204K 0.15%
+356
New +$198K
APH icon
81
Amphenol
APH
$207B
– –
-9,646
Closed -$1.19M
COST icon
82
Costco
COST
$420B
– –
-256
Closed -$237K
HOOD icon
83
Robinhood
HOOD
$85.2B
– –
-6,061
Closed -$868K
OC icon
84
Owens Corning
OC
$12.2B
– –
-1,696
Closed -$240K
SHOP icon
85
Shopify
SHOP
$196B
– –
-3,713
Closed -$552K
TPR icon
86
Tapestry
TPR
$32.5B
– –
-7,384
Closed -$836K
WBD icon
87
Warner Bros
WBD
$66.9B
– –
-32,501
Closed -$635K
GEV icon
88
GE Vernova
GEV
$261B
– –
-1,438
Closed -$884K
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.