Park Capital Management, LLC / WI — 13F holdings

Park Capital Management, LLC / WI reported 224 holdings worth $197M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

1. QQQ Invesco Qqq Tr — $15.9M (8.1%)
2. SPY SPDR S&P 500 ETF TR — $15.5M (7.9%)
3. NVDA NVIDIA CORPORATION — $14.2M (7.2%)
4. AAPL APPLE INC — $8.23M (4.2%)
5. VLO VALERO ENERGY CORP — $5.16M (2.6%)
6. MPC MARATHON PETE CORP — $4.32M (2.2%)
7. MSFT MICROSOFT CORP — $3.99M (2.0%)
8. PSX PHILLIPS 66 — $3.93M (2.0%)
9. IJR ISHARES TR — $3.88M (2.0%)
10. ILMN ILLUMINA INC — $3.50M (1.8%)