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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
-2.2%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$37M
Cap. Flow
-$33.6M
Cap. Flow %
-32.7%
Top 10 Hldgs %
72.22%
Holding
99
New
19
Increased
17
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.33M
2
CSCO icon
Cisco
CSCO
+$329K
3
KLAC icon
KLA
KLAC
+$240K
4
COST icon
Costco
COST
+$224K
5
RGLD icon
Royal Gold
RGLD
+$222K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.48M
5
GLW icon
Corning
GLW
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 6.17%
3 Consumer Staples 3.5%
4 Communication Services 3.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.23B
$36.8M 35.81%
1,090,006
+97,475
+10% +$3.33M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$10.8M 10.49%
61,793
-2,460
-4% -$451K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.77M 7.57%
62,541
+1,108
+2% +$141K
AAPL icon
4
Apple
AAPL
$4.9T
$6.17M 6.01%
24,325
-602
-2% -$157K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$2.6M 2.54%
3,987
-73
-2% -$49.8K
MSFT icon
6
Microsoft
MSFT
$2.93T
$2.55M 2.49%
6,894
-306
-4% -$128K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.4M 2.34%
3,895
+69
+2% +$43.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 2.06%
4,405
-45
-1% -$22.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$1.65M 1.61%
5,740
-5,428
-49% -$1.71M
JPM icon
10
JPMorgan Chase
JPM
$907B
$1.34M 1.31%
4,570
-246
-5% -$74.7K
WMT icon
11
Walmart Inc
WMT
$909B
$1.23M 1.2%
9,917
+30
+0.3% +$3.68K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$1.21M 1.18%
12,482
+1,915
+18% +$192K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.14M 1.11%
44,573
+1,223
+3% +$32.8K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$1.11M 1.08%
4,535
-495
-10% -$115K
MINO icon
15
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$1.1M 1.08%
24,449
+1,281
+6% +$58.4K
KR icon
16
Kroger
KR
$36B
$1.06M 1.03%
14,640
-1,151
-7% -$77.9K
MGEE icon
17
MGE Energy Inc
MGEE
$3.06B
$1.04M 1.01%
13,479
+20
+0.1% +$1.57K
TSLA icon
18
Tesla
TSLA
$1.43T
$989K 0.96%
2,661
+157
+6% +$64.7K
AMZN icon
19
Amazon
AMZN
$2.66T
$905K 0.88%
4,344
-156
-3% -$34.3K
VLO icon
20
Valero Energy
VLO
$91.9B
$818K 0.8%
3,311
+244
+8% +$50.3K
AVGO icon
21
Broadcom
AVGO
$1.76T
$800K 0.78%
2,584
-3
-0.1% -$987
HD icon
22
Home Depot
HD
$338B
$743K 0.72%
2,260
-175
-7% -$63.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$690K 0.67%
2,405
-191
-7% -$60K
TSM icon
24
TSMC
TSM
$2.07T
$688K 0.67%
2,037
-4
-0.2% -$1.38K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$609K 0.59%
1,065
+7
+0.7% +$4.49K
1
2 3 4

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Park Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Park Capital Management held 99 positions worth $103M, down 27% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Park Capital Management withdrew a net $33.6M in Q1 2026, closing 24 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Park Capital Management opened a new position in Cisco worth $326K.

  • Park Capital Management's largest Q1 2026 buy was Cisco: 4,199 shares worth $326K.
  • Park Capital Management added most to Hartford Total Return Bond ETF in Q1 2026, an estimated $3.33M increase.
  • Park Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • Park Capital Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $7.47M.
  • Park Capital Management's ten largest holdings make up 72% of its $103M portfolio in Q1 2026.
  • Park Capital Management opened 19 new positions and closed 24 in Q1 2026.
  • Park Capital Management's portfolio value fell 27% quarter-over-quarter to $103M.

Based on Park Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.