Park Capital Management, LLC / WI holds a focused book of 161 stocks worth $169.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Nvidia Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1998000/holdings"
Use Arkolith to show Park Capital Management, LLC / WI's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Park Capital Management, LLC / WI
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $587.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $539.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $164.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $162.3B |
| UBS Group AG | 80 / 80 | $159.6B |
| CWM, LLC | 80 / 80 | $7.1B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.6B |
| BlackRock, Inc. | 79 / 80 | $2.4T |
Ranked by how many of Park Capital Management, LLC / WI's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $15.9M | 21.3K | 9.4% | ▲36× Added · +21K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $15.6M | 21.2K | 9.2% | ▲New New position | |
| 3 | Nvidia Corporation COM | $12.0M | 60.0K | 7.1% | ▼−2.9% Reduced · −2K sh | |
| 4 | Apple Inc COM | $6.9M | 23.8K | 4.1% | ▼−2.0% Reduced · −488 sh | |
| 5 | Sandisk Corp COM | $6.8M | 3.0K | 4.0% | ▲New New position | |
| 6 | Ishares TR CORE S&P SCP ETF | $5.2M | 35.0K | 3.1% | ▼−44% Reduced · −28K sh | |
| 7 | Micron Technology Inc COM | $3.6M | 3.1K | 2.1% | ▲New New position | |
| 8 | Western Digital Corp COM | $3.1M | 4.9K | 1.9% | ▲New New position | |
| 9 | Ishares TR CORE S&P500 ETF | $3.0M | 4.0K | 1.8% | ▼−0.3% Reduced · −14 sh | |
| 10 | Seagate Technology HLDNGS PL ORD SHS | $2.9M | 3.0K | 1.7% | ▲New New position | |
| 11 | Applied Matls Inc COM | $2.8M | 3.9K | 1.7% | ▲+550% Added · +3K sh | |
| 12 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.7M | 3.9K | 1.6% | ▼−0.1% Reduced · −3 sh | |
| 13 | Advanced Micro Devices Inc COM | $2.7M | 4.7K | 1.6% | ▲New New position | |
| 14 | Lam Research Corp COM NEW | $2.6M | 6.0K | 1.5% | ▲New New position | |
| 15 | Intel Corp COM | $2.6M | 18.5K | 1.5% | ▲New New position | |
| 16 | Microsoft Corp COM | $2.6M | 6.9K | 1.5% | ▲+0.3% Added · +22 sh | |
| 17 | Teradyne Inc COM | $2.5M | 5.1K | 1.4% | ▲New New position | |
| 18 | Palo Alto Networks Inc COM | $2.4M | 6.9K | 1.4% | ▲New New position | |
| 19 | Corning Inc COM | $2.3M | 9.2K | 1.4% | ▲New New position | |
| 20 | Kla Corp COM NEW | $2.3M | 7.7K | 1.4% | ▲47× Added · +8K sh | |
| 21 | Comfort Sys USA Inc COM | $2.3M | 1.1K | 1.3% | ▲New New position | |
| 22 | Marvell Technology Inc COM | $2.2M | 7.4K | 1.3% | ▲New New position | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.1K | 1.2% | ▼−6.1% Reduced · −270 sh | |
| 24 | Alphabet Inc CAP STK CL A | $2.1M | 5.8K | 1.2% | ▲+0.8% Added · +44 sh | |
| 25 | Hewlett Packard Enterprise C COM | $2.0M | 44.6K | 1.2% | ▲New New position | |
| 26 | Dell Technologies Inc CL C | $1.9M | 4.3K | 1.1% | ▲New New position | |
| 27 | Ciena Corp COM NEW | $1.8M | 3.7K | 1.1% | ▲New New position | |
| 28 | Lumentum Hldgs Inc COM | $1.8M | 2.0K | 1.0% | ▲New New position | |
| 29 | Arm Holdings PLC SPONSORED ADS | $1.7M | 4.8K | 1.0% | ▲New New position | |
| 30 | Coherent Corp COM | $1.6M | 4.1K | 1.0% | ▲New New position | |
| 31 | Schwab Strategic TR US LRG CAP ETF | $1.4M | 47.4K | 0.8% | ▲+6.4% Added · +3K sh | |
| 32 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 0.8% | ▼−7.3% Reduced · −334 sh | |
| 33 | Ishares TR MSCI EAFE ETF | $1.3M | 12.5K | 0.8% | —Held | |
| 34 | Mge Energy Inc COM | $1.2M | 14.2K | 0.7% | ▲+5.6% Added · +759 sh | |
| 35 | Pimco ETF TR MUNI INCOME OPP | $1.2M | 25.2K | 0.7% | ▲+3.1% Added · +760 sh | |
| 36 | Tesla Inc COM | $1.1M | 2.7K | 0.7% | ▲+0.8% Added · +22 sh | |
| 37 | Walmart Inc COM | $1.1M | 9.6K | 0.6% | ▼−3.7% Reduced · −364 sh | |
| 38 | Amazon Com Inc COM | $1.1M | 4.5K | 0.6% | ▲+2.9% Added · +127 sh | |
| 39 | Johnson & Johnson COM | $1.1M | 4.2K | 0.6% | ▼−7.6% Reduced · −346 sh | |
| 40 | Broadcom Inc COM | $987K | 2.6K | 0.6% | ▲+1.1% Added · +29 sh | |
| 41 | Valero Energy Corp COM | $891K | 3.4K | 0.5% | ▲+3.4% Added · +111 sh | |
| 42 | Taiwan Semiconductor Manufac SPONSORED ADS | $884K | 1.9K | 0.5% | ▼−9.2% Reduced · −187 sh | |
| 43 | Home Depot Inc COM | $834K | 2.4K | 0.5% | ▲+4.6% Added · +104 sh | |
| 44 | Interactive Brokers Group In COM CL A | $803K | 9.2K | 0.5% | ▲+3.5% Added · +310 sh | |
| 45 | Alphabet Inc CAP STK CL C | $803K | 2.3K | 0.5% | ▼−5.5% Reduced · −133 sh | |
| 46 | Kroger Co COM | $760K | 13.7K | 0.4% | ▼−6.5% Reduced · −950 sh | |
| 47 | Cisco Sys Inc COM | $684K | 5.8K | 0.4% | ▲+39% Added · +2K sh | |
| 48 | Vanguard Index FDS MID CAP ETF | $668K | 8.3K | 0.4% | ▲+298% Added · +6K sh | |
| 49 | Arista Networks Inc COM SHS | $634K | 3.7K | 0.4% | ▼−7.3% Reduced · −293 sh | |
| 50 | Five Star Bancorp COM | $628K | 12.9K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 161 | $169.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 75 | $102.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 80 | $139.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 74 | $125.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 74 | $108.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 60 | $85.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 56 | $83.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.