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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
+15.64%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$22.4M
Cap. Flow
+$12.5M
Cap. Flow %
11.58%
Top 10 Hldgs %
65.04%
Holding
79
New
19
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$635K
4
GE icon
GE Aerospace
GE
+$612K
5
PLTR icon
Palantir
PLTR
+$569K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$540K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
3
MCD icon
McDonald's
MCD
+$263K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K
5
TRV icon
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
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.23B
$29.8M 27.57%
879,096
+18,954
+2% +$635K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$10.5M 9.75%
66,675
+226
+0.3% +$28.4K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.41M 5.93%
58,620
+1,418
+2% +$147K
AAPL icon
4
Apple
AAPL
$4.9T
$5.33M 4.94%
25,990
-8
-0% -$1.62K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.82M 3.54%
6,180
+5,615
+994% +$3.21M
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.73M 3.45%
7,491
+509
+7% +$221K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$3.55M 3.29%
+6,435
New +$3.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$2.8M 2.59%
4,502
-763
-14% -$438K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 2.04%
4,536
-413
-8% -$210K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.1M 1.95%
3,708
+7
+0.2% +$3.76K
NFLX icon
11
Netflix
NFLX
$290B
$1.54M 1.42%
11,470
+4,550
+66% +$514K
JPM icon
12
JPMorgan Chase
JPM
$907B
$1.51M 1.39%
5,191
-536
-9% -$137K
AVGO icon
13
Broadcom
AVGO
$1.76T
$1.19M 1.1%
4,308
+2,020
+88% +$439K
MGEE icon
14
MGE Energy Inc
MGEE
$3.06B
$1.19M 1.1%
13,417
-4
-0% -$360
KR icon
15
Kroger
KR
$36B
$1.16M 1.08%
16,225
-596
-4% -$41.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06M 0.98%
6,005
+65
+1% +$10.6K
INTU icon
17
Intuit
INTU
$79.6B
$1.03M 0.95%
1,308
+12
+0.9% +$8.12K
AMZN icon
18
Amazon
AMZN
$2.66T
$1M 0.93%
4,565
+339
+8% +$67.1K
HD icon
19
Home Depot
HD
$338B
$999K 0.93%
2,725
-157
-5% -$56.8K
WMT icon
20
Walmart Inc
WMT
$909B
$979K 0.91%
10,009
-1,157
-10% -$110K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$970K 0.9%
39,703
-1,449
-4% -$32.8K
ORCL icon
22
Oracle
ORCL
$364B
$940K 0.87%
4,300
+2,450
+132% +$396K
MA icon
23
Mastercard
MA
$480B
$877K 0.81%
1,560
-159
-9% -$87.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$867K 0.8%
9,701
+12
+0.1% +$1.02K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$861K 0.8%
5,636
-729
-11% -$112K
1
2 3 4

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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 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.