We are live on ! Find out more
PCM

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
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$33.9M 24.26%
992,531
+83,488
+9% +$2.88M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$12M 8.58%
64,253
-2,503
-4% -$466K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.66M 5.49%
11,240
+2,810
+33% +$1.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$7.47M 5.34%
12,154
+3,251
+37% +$1.99M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.38M 5.28%
61,433
+1,978
+3% +$237K
AAPL icon
6
Apple
AAPL
$4.95T
$6.78M 4.85%
24,927
-736
-3% -$198K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$3.5M 2.5%
11,168
+5,125
+85% +$1.46M
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.48M 2.49%
7,200
-14
-0.2% -$7.02K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$2.78M 1.99%
4,060
-249
-6% -$169K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.31M 1.65%
3,826
+118
+3% +$70.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 1.6%
4,450
-108
-2% -$53.7K
JPM icon
12
JPMorgan Chase
JPM
$947B
$1.55M 1.11%
4,816
-242
-5% -$74.9K
WDC icon
13
Western Digital
WDC
$172B
$1.48M 1.06%
8,585
+162
+2% +$24.6K
GLW icon
14
Corning
GLW
$123B
$1.47M 1.05%
16,788
+3,727
+29% +$321K
GM icon
15
General Motors
GM
$78.7B
$1.45M 1.04%
+17,841
New +$1.26M
LRCX icon
16
Lam Research
LRCX
$365B
$1.41M 1.01%
8,243
+1,688
+26% +$263K
MU icon
17
Micron Technology
MU
$1.02T
$1.33M 0.95%
4,668
-171
-4% -$39.2K
NEM icon
18
Newmont
NEM
$98.5B
$1.32M 0.95%
13,224
+2,133
+19% +$193K
DG icon
19
Dollar General
DG
$27.2B
$1.24M 0.89%
+9,376
New +$1.05M
IVZ icon
20
Invesco
IVZ
$13.3B
$1.2M 0.86%
+45,824
New +$1.12M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.17M 0.83%
43,350
+4,322
+11% +$115K
TSLA icon
22
Tesla
TSLA
$1.22T
$1.13M 0.81%
2,504
-1,186
-32% -$526K
EXPE icon
23
Expedia Group
EXPE
$33.4B
$1.1M 0.79%
+3,893
New +$962K
WMT icon
24
Walmart Inc
WMT
$889B
$1.1M 0.79%
9,887
-86
-0.9% -$9.23K
STX icon
25
Seagate
STX
$185B
$1.1M 0.79%
3,993
-1,034
-21% -$268K
1
2 3 4

Similar funds

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

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.