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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
+1.82%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
–
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$31.1M |
| 2 |
NVIDIA
NVDA
|
+$8.82M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
Microsoft
MSFT
|
+$2.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.48% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 4.3% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.23B
| $30.5M | 36.56% |
+916,436
| New | +$31.1M |
|
|
2
NVIDIA
NVDA
$4.91T
| $8.59M | 10.28% |
+63,992
| New | +$8.82M |
|
|
3
Apple
AAPL
$4.9T
| $6.28M | 7.51% |
+25,074
| New | +$5.91M |
|
|
4
Microsoft
MSFT
$2.93T
| $2.84M | 3.39% |
+6,728
| New | +$2.87M |
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $2.72M | 3.26% |
+4,627
| New | +$2.74M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.15M | 2.57% |
+3,766
| New | +$2.21M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.12M | 2.54% |
+4,686
| New | +$2.16M |
|
8
JPMorgan Chase
JPM
$907B
| $1.33M | 1.59% |
+5,533
| New | +$1.29M |
|
9
MGE Energy Inc
MGEE
$3.06B
| $1.26M | 1.51% |
+13,404
| New | +$1.29M |
|
10
Home Depot
HD
$338B
| $1.08M | 1.29% |
+2,770
| New | +$1.13M |
|
11
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.05M | 1.26% |
+45,482
| New | +$1.06M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.01M | 1.21% |
+5,357
| New | +$937K |
|
13
Walmart Inc
WMT
$909B
| $1.01M | 1.21% |
+11,195
| New | +$971K |
|
14
Kroger
KR
$36B
| $1M | 1.2% |
+16,393
| New | +$962K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $989K | 1.18% |
+8,580
| New | +$1.03M |
|
16
Tesla
TSLA
$1.43T
| $962K | 1.15% |
+2,382
| New | +$766K |
|
17
Target
TGT
$63.4B
| $948K | 1.13% |
+7,009
| New | +$1M |
|
18
Johnson & Johnson
JNJ
$609B
| $902K | 1.08% |
+6,240
| New | +$967K |
|
19
iShares MSCI EAFE ETF
EFA
$76.5B
| $878K | 1.05% |
+11,615
| New | +$920K |
|
20
Intuit
INTU
$79.6B
| $804K | 0.96% |
+1,279
| New | +$817K |
|
21
Amazon
AMZN
$2.66T
| $791K | 0.95% |
+3,606
| New | +$738K |
|
22
Mastercard
MA
$480B
| $776K | 0.93% |
+1,473
| New | +$763K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $695K | 0.83% |
+10,520
| New | +$714K |
|
24
Vanguard Large-Cap ETF
VV
$52.2B
| $658K | 0.79% |
+2,439
| New | +$661K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $613K | 0.73% |
+3,219
| New | +$568K |
|
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Park Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Park Capital Management, which disclosed 56 positions worth $83.6M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Hartford Total Return Bond ETF: 916,436 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- Park Capital Management's largest Q4 2024 buy was Hartford Total Return Bond ETF: 916,436 shares worth $30.5M.
- Park Capital Management's ten largest holdings make up 71% of its $83.6M portfolio in Q4 2024.
- Park Capital Management disclosed 56 positions in Q4 2024, its first 13F filing on record.
Based on Park Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.