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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
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.23B
$31.2M 24.94%
909,043
+29,947
+3% +$1.02M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$12.5M 9.97%
66,756
+81
+0.1% +$14.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.07M 5.65%
59,455
+835
+1% +$96K
AAPL icon
4
Apple
AAPL
$4.9T
$6.53M 5.23%
25,663
-327
-1% -$73.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.62M 4.49%
8,430
+2,250
+36% +$1.44M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$5.35M 4.28%
8,903
+2,468
+38% +$1.41M
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.74M 2.99%
7,214
-277
-4% -$141K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$2.88M 2.31%
4,309
-193
-4% -$124K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 1.83%
4,558
+22
+0.5% +$10.7K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.21M 1.77%
3,708
– –
TSLA icon
11
Tesla
TSLA
$1.43T
$1.64M 1.31%
3,690
+1,144
+45% +$397K
JPM icon
12
JPMorgan Chase
JPM
$907B
$1.6M 1.28%
5,058
-133
-3% -$39.6K
AVGO icon
13
Broadcom
AVGO
$1.76T
$1.53M 1.22%
4,632
+324
+8% +$99.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.47M 1.18%
6,043
+38
+0.6% +$7.96K
ANET icon
15
Arista Networks
ANET
$212B
$1.32M 1.06%
9,083
+4,098
+82% +$528K
APH icon
16
Amphenol
APH
$186B
$1.19M 0.96%
9,646
+3,797
+65% +$417K
STX icon
17
Seagate
STX
$178B
$1.19M 0.95%
5,027
+1,116
+29% +$190K
MGEE icon
18
MGE Energy Inc
MGEE
$3.06B
$1.13M 0.91%
13,467
+50
+0.4% +$4.27K
KR icon
19
Kroger
KR
$36B
$1.08M 0.86%
16,020
-205
-1% -$14.3K
GLW icon
20
Corning
GLW
$133B
$1.07M 0.86%
+13,061
New +$854K
HD icon
21
Home Depot
HD
$338B
$1.05M 0.84%
2,586
-139
-5% -$54.7K
ORCL icon
22
Oracle
ORCL
$364B
$1.04M 0.83%
3,700
-600
-14% -$153K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.03M 0.82%
39,028
-675
-2% -$17.1K
WMT icon
24
Walmart Inc
WMT
$909B
$1.03M 0.82%
9,973
-36
-0.4% -$3.58K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.02M 0.81%
5,482
-154
-3% -$26.4K
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.