Park Capital Management, LLC / WI

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CIK 1998000

13F portfolio (2026-Q1)

$103M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

62.4%

Top 10

72.2%

Effective N

6.5

HHI

0.153

This quarter

19 new · 0 exit →

By sector

Unclassified54.5%

Information Technology22.8%

Financials6.2%

Consumer Discretionary4.8%

Communication Services3.4%

Health Care2.1%

Energy1.5%

Consumer Staples1.3%

Other3.5%

By market cap

Unknown55.7%

Mega (>$200B)35.9%

Large ($10–200B)6.1%

Mid ($2–10B)1.3%

Small ($300M–2B)0.9%

Micro (<$300M)0.1%

By region

Other54.5%

North America44.3%

Asia-Pacific0.9%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.60%	16
Semiconductors & Semiconductor Equipment	12.14%	4
Technology Hardware & Equipment	7.05%	4
Specialty Retail	3.81%	6
Software	3.42%	4
Software & IT Services	3.05%	4
Banks	2.08%	3
Pharmaceuticals & Biotechnology	2.00%	4
Oil, Gas & Consumable Fuels	1.46%	3
Commercial Services & Supplies	1.23%	4
Food & Staples Retailing	1.03%	1
Utilities	1.01%	1
Capital Markets	0.99%	3
Automobiles & Components	0.96%	1
Chemicals	0.60%	2
Media & Entertainment	0.54%	1
Equity Real Estate Investment Trusts (REITs)	0.52%	4
Airlines	0.41%	2
Beverages	0.26%	2
Machinery	0.24%	1
Aerospace & Defense	0.20%	1
Real Estate Management & Development	0.13%	1
Metals & Mining	0.11%	1
Insurance	0.10%	1
Health Care Providers & Services	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HTRB	HARTFORD FDS EXCHANGE TRADED	Unclassified	35.81%
2	NVDA	NVIDIA CORP	Information Technology	10.49%
3	IJR	ISHARES TR	Unclassified	7.57%
4	AAPL	Apple Inc.	Information Technology	6.01%
5	IVV	ISHARES TR	Unclassified	2.54%
6	MSFT	MICROSOFT CORP	Information Technology	2.49%
7	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	2.34%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.06%
9	GOOGL	Alphabet Inc.	Communication Services	1.61%
10	JPM	JPMORGAN CHASE & CO	Financials	1.31%

60/75 names classified · sector 45.5% of weight · industry 43.4% · mkt cap 44.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, ANET · other

FinancialsBRK.B, JPM, MA, V, IVZ · other

Consumer DiscretionaryWMT, TSLA, HD, TGT, GM · other

Communication ServicesGOOGL, NFLX, META, GOOG, AD · other

Health CareJNJ, LLY, AMGN, INSM, ABBV · other

MaterialsNKE, GLW, NEM, HWM, ALB · other

IndustrialsLRCX, EXPE, CHRW, FIX, DASH · other

UtilitiesMGEE, VST, NRG, CEG

Consumer StaplesKR, PEP, ABEV

EnergyVLO, SHEL, XOM

Real EstateKREF, JBGS, AHRT, RWT, ADAM

UnclassifiedHTRB, IJR, IVV, SPY, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)Park Capital Management, LLC / WI centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareConsumer StaplesEnergyIndustrialsUtilitiesMaterials

Style box summary for Park Capital Management, LLC / WI: centroid Large Growth. Heaviest cells: Large Growth 27.5%, Large Core 5.8%, Large Value 3.0%.

Classified: 41.3% of book weight (47/75 names) · unclassified 58.7%: HTRB, IJR, IVV, MDY, BRK.B, EFA, SCHX, MINO, TSM, VO +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 75 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HTRBHARTFORD FDS EXCHANGE TRADED	1,090,006	$37M	35.8%	ADD 10%
2	NVDANVIDIA CORPORATION	61,793	$11M	10.5%	TRIM −4%
3	IJRISHARES TR	62,541	$8M	7.6%	HOLD
4	AAPLAPPLE INC	24,325	$6M	6.0%	TRIM −2%
5	IVVISHARES TR	3,987	$3M	2.5%	HOLD
6	MSFTMICROSOFT CORP	6,894	$3M	2.5%	TRIM −4%
7	MDYSPDR S&P MIDCAP 400 ETF TR	3,895	$2M	2.3%	HOLD
8	BRK.BBERKSHIRE HATHAWAY INC DEL	4,405	$2M	2.1%	HOLD
9	GOOGLALPHABET INC	5,740	$2M	1.6%	TRIM −49%
10	JPMJPMORGAN CHASE & CO	4,570	$1M	1.3%	TRIM −5%
11	WMTWALMART INC	9,917	$1M	1.2%	HOLD
12	EFAISHARES TR	12,482	$1M	1.2%	ADD 18%
13	SCHXSCHWAB U.S. LARGE-CAP ETF	44,573	$1M	1.1%	ADD 3%
14	JNJJOHNSON & JOHNSON	4,535	$1M	1.1%	TRIM −10%
15	MINOPIMCO ETF TR	24,449	$1M	1.1%	ADD 6%
16	KRKROGER CO	14,640	$1M	1.0%	TRIM −7%
17	MGEEMGE ENERGY INC	13,479	$1M	1.0%	HOLD
18	TSLATESLA INC	2,661	$989,227	1.0%	ADD 6%
19	AMZNAMAZON COM INC	4,344	$904,725	0.9%	TRIM −3%
20	VLOVALERO ENERGY CORP	3,311	$818,082	0.8%	ADD 8%
21	AVGOBROADCOM INC	2,584	$799,831	0.8%	HOLD
22	HDHOME DEPOT INC	2,260	$743,241	0.7%	TRIM −7%
23	GOOGALPHABET INC	2,405	$689,856	0.7%	TRIM −7%
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,037	$688,404	0.7%	HOLD
25	METAMETA PLATFORMS INC	1,065	$609,343	0.6%	HOLD
26	INTUINTUIT	1,409	$609,240	0.6%	ADD 8%
27	VOVANGUARD INDEX FDS	2,087	$599,345	0.6%	HOLD
28	IBKRINTERACTIVE BROKERS GROUP IN	8,920	$598,283	0.6%	HOLD
29	MAMASTERCARD INCORPORATED	1,165	$582,104	0.6%	TRIM −12%
30	SCHMSCHWAB STRATEGIC TR	18,087	$559,974	0.5%	ADD 3%
31	NFLXNETFLIX INC	5,726	$550,555	0.5%	HOLD
32	TGTTARGET CORP	4,520	$547,808	0.5%	TRIM −7%
33	ANETARISTA NETWORKS INC	4,027	$494,435	0.5%	TRIM −7%
34	BACBANK AMERICA CORP	9,729	$474,289	0.5%	HOLD
35	LLYELI LILLY & CO	481	$442,126	0.4%	HOLD
36	VVISA INC	1,413	$427,065	0.4%	HOLD
37	SPYSTATE STR SPDR S&P 500 ETF T	592	$385,001	0.4%	TRIM −95%
38	VONGVANGUARD SCOTTSDALE FDS	3,400	$372,946	0.4%	HOLD
39	NKENIKE INC	6,554	$346,182	0.3%	TRIM −4%
40	XOMEXXON MOBIL CORP	2,038	$345,767	0.3%	TRIM −7%
41	SHELSHELL PLC	3,554	$330,525	0.3%	TRIM −4%
42	CSCOCISCO SYS INC	4,199	$325,823	0.3%	NEW
43	IWMISHARES TR	1,294	$320,912	0.3%	HOLD
44	AXPAMERICAN EXPRESS CO	1,042	$315,275	0.3%	HOLD
45	AMGNAMGEN INC	844	$296,836	0.3%	TRIM −7%
46	VUGVANGUARD INDEX FDS	631	$275,614	0.3%	TRIM −5%
47	PGPROCTER AND GAMBLE CO	1,847	$266,781	0.3%	ADD 4%
48	ORCLORACLE CORP	1,795	$264,082	0.3%	HOLD
49	ULTAULTA BEAUTY INC	480	$250,901	0.2%	TRIM −3%
50	IJKISHARES TR	2,451	$246,620	0.2%	HOLD
51	KLACKLA CORP	164	$241,475	0.2%	NEW
52	CATCATERPILLAR INC	341	$241,401	0.2%	TRIM −4%
53	VBVANGUARD INDEX FDS	899	$235,466	0.2%	HOLD
54	PEPPEPSICO INC	1,502	$233,243	0.2%	HOLD
55	COSTCOSTCO WHSL CORP NEW	230	$229,179	0.2%	NEW
56	UALUNITED AIRLS HLDGS INC	2,363	$217,561	0.2%	HOLD
57	RGLDROYAL GOLD INC	838	$213,263	0.2%	NEW
58	LMTLOCKHEED MARTIN CORP	345	$208,738	0.2%	NEW
59	BLKBLACKROCK INC	215	$206,768	0.2%	TRIM −6%
60	ABBVABBVIE INC	948	$206,276	0.2%	TRIM −3%
61	AMATAPPLIED MATLS INC	602	$205,908	0.2%	NEW
62	DALDELTA AIR LINES INC	3,022	$200,903	0.2%	HOLD
63	INFYINFOSYS LTD	13,684	$184,871	0.2%	NEW
64	WUWESTERN UN CO	20,311	$177,315	0.2%	NEW
65	KREFKKR REAL ESTATE FIN TR INC	28,647	$175,319	0.2%	NEW
66	JBGSJBG SMITH PPTYS	11,155	$162,975	0.2%	NEW
67	AHRTARMADA HOFFLER PPTYS INC	24,854	$136,697	0.1%	NEW
68	RWTREDWOOD TRUST INC	20,572	$115,409	0.1%	NEW
69	MTAMETALLA RTY & STREAMING LTD	17,021	$112,849	0.1%	NEW
70	OSGOCTAVE SPECIALTY GROUP INC	21,262	$98,868	0.1%	NEW
71	RPDRAPID7 INC	15,917	$87,703	0.1%	NEW
72	ADAMADAMAS TRUST INC.	11,247	$82,781	0.1%	NEW
73	TICTIC SOLUTIONS INC	12,225	$80,441	0.1%	NEW
74	AVAHAVEANNA HEALTHCARE HLDGS INC	10,612	$68,341	0.1%	NEW
75	ABEVAMBEV SA	10,276	$30,006	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HTRBHARTFORD FDS EXCHANGE TRADED

916K

860K

879K

909K

993K

1.1M

$37M

NVDANVIDIA CORPORATION

64K

66K

67K

64K

62K

$11M

IJRISHARES TR

57K

59K

61K

63K

$8M

AAPLAPPLE INC

25K

26K

25K

24K

$6M

IVVISHARES TR

$3M

MSFTMICROSOFT CORP

$3M

MDYSPDR S&P MIDCAP 400 ETF TR

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

GOOGLALPHABET INC

11K

$2M

JPMJPMORGAN CHASE & CO

$1M

WMTWALMART INC

11K

10K

$1M

EFAISHARES TR

12K

10K

11K

12K

$1M

SCHXSCHWAB U.S. LARGE-CAP ETF

45K

41K

40K

39K

43K

45K

$1M

JNJJOHNSON & JOHNSON

$1M

MINOPIMCO ETF TR

—

15K

23K

24K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Park Capital Management, LLC / WI