Asset Manager
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Park Capital Management, LLC / WI
1601 GREENWAY CROSS, SUITE 201, MADISON, WI 53713 • 16085133696
Market Value
$108M
+26.2%
Holdings
79
+13
New Purchases
19
Added To
21
Closed
5
Reduced
30
Top 10 Concentration
65.0%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.29% | 0.00% | +3.29% | $4M |
| SPY | 3.54% | 0.37% | +3.17% | $4M |
| NVDA | 9.75% | 8.42% | +1.34% | $11M |
| JBL | 0.67% | 0.00% | +0.67% | $722K |
| NFLX | 1.42% | 0.75% | +0.67% | $2M |
| GE | 0.67% | 0.00% | +0.67% | $718K |
| AVGO | 1.10% | 0.45% | +0.65% | $1M |
| PLTR | 0.61% | 0.00% | +0.61% | $661K |
| HWM | 0.61% | 0.00% | +0.61% | $657K |
| DASH | 0.59% | 0.00% | +0.59% | $642K |
| ORCL | 0.87% | 0.30% | +0.57% | $940K |
| ZS | 0.56% | 0.00% | +0.56% | $601K |
| APH | 0.53% | 0.00% | +0.53% | $578K |
| RCL | 0.52% | 0.00% | +0.52% | $566K |
| STX | 0.52% | 0.00% | +0.52% | $564K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTRB | 27.57% | 34.04% | -6.47% | $30M |
| AAPL | 4.94% | 6.75% | -1.81% | $5M |
| IJR | 5.93% | 6.99% | -1.06% | $6M |
| BRK-B | 2.04% | 3.08% | -1.04% | $2M |
| IVV | 2.59% | 3.46% | -0.87% | $3M |
| VV | 0.00% | 0.63% | -0.63% | $0 |
| JNJ | 0.80% | 1.23% | -0.44% | $861K |
| MDY | 1.95% | 2.31% | -0.36% | $2M |
| MGEE | 1.10% | 1.46% | -0.36% | $1M |
| HD | 0.93% | 1.23% | -0.31% | $999K |
| MCD | 0.00% | 0.31% | -0.31% | $0 |
| MA | 0.81% | 1.10% | -0.29% | $877K |
| IJH | 0.00% | 0.28% | -0.28% | $0 |
| TRV | 0.00% | 0.28% | -0.28% | $0 |
| VLO | 0.44% | 0.70% | -0.26% | $481K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.9% |
| Technology | 22.8% |
| Consumer Defensive | 3.5% |
| Communication Services | 3.4% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $51M | 47.4% |
| Large Cap | 39 | $25M | 23.2% |
| Mid Cap | 5 | $32M | 29.4% |
Portfolio Analytics
Avg Market Cap
$609.8B
Median Market Cap
$176.7B
Avg P/E
42.6
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
60
# ETFs / Funds
19
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTRB | 27.57% | 879,096 | $30M | $33.87 | $651K | +18,954 | +2.2% | |
| 2 | NVDA | 9.75% | 66,675 | $11M | $157.99 | $3M | +226 | +0.3% | |
| 3 | IJR | 5.93% | 58,620 | $6M | $109.29 | $425K | +1,418 | +2.5% | |
| 4 | AAPL | 4.94% | 25,990 | $5M | $205.17 | -$442K | -8 | -0.0% | |
| 5 | SPY | 3.54% | 6,180 | $4M | $617.85 | $4M | +5,615 | +993.8% | |
| 6 | MSFT | 3.45% | 7,491 | $4M | $497.43 | $1M | +509 | +7.3% | |
| 7 | QQQ | 3.29% | 6,435 | $4M | $551.66 | — | +6,435 | — | NEW |
| 8 | IVV | 2.59% | 4,502 | $3M | $620.90 | -$163K | -763 | -14.5% | |
| 9 | BRK-B | 2.04% | 4,536 | $2M | $485.76 | -$432K | -413 | -8.3% | |
| 10 | MDY | 1.95% | 3,708 | $2M | $566.48 | $126K | +7 | +0.2% | |
| 11 | NFLX | 1.42% | 1,147 | $2M | $1,339.13 | $891K | +455 | +65.8% | |
| 12 | JPM | 1.39% | 5,191 | $2M | $289.93 | $100K | -536 | -9.4% | |
| 13 | AVGO | 1.10% | 4,308 | $1M | $275.63 | $804K | +2,020 | +88.3% | |
| 14 | MGEE | 1.10% | 13,417 | $1M | $88.44 | -$61K | -4 | -0.0% | |
| 15 | KR | 1.08% | 16,225 | $1M | $71.73 | $25K | -596 | -3.5% | |
| 16 | GOOGL | 0.98% | 6,005 | $1M | $176.23 | $140K | +65 | +1.1% | |
| 17 | INTU | 0.95% | 1,308 | $1M | $787.65 | $234K | +12 | +0.9% | |
| 18 | AMZN | 0.93% | 4,565 | $1M | $219.41 | $197K | +339 | +8.0% | |
| 19 | HD | 0.93% | 2,725 | $999K | $366.62 | -$57K | -157 | -5.5% | |
| 20 | WMT | 0.91% | 10,009 | $979K | $97.78 | -$2K | -1,157 | -10.4% | |
| 21 | SCHX | 0.90% | 39,703 | $970K | $24.44 | $62K | -1,449 | -3.5% | |
| 22 | ORCL | 0.87% | 4,300 | $940K | $218.63 | $681K | +2,450 | +132.4% | |
| 23 | MA | 0.81% | 1,560 | $877K | $561.94 | -$66K | -159 | -9.2% | |
| 24 | EFA | 0.80% | 9,701 | $867K | $89.39 | $75K | +12 | +0.1% | |
| 25 | JNJ | 0.80% | 5,636 | $861K | $152.75 | -$195K | -729 | -11.4% | |
| 26 | META | 0.79% | 1,152 | $850K | $738.12 | $234K | +82 | +7.7% | |
| 27 | TSLA | 0.75% | 2,546 | $809K | $317.66 | $181K | +123 | +5.1% | |
| 28 | JBL | 0.67% | 3,312 | $722K | $218.12 | — | +3,312 | — | NEW |
| 29 | GE | 0.67% | 2,791 | $718K | $257.42 | — | +2,791 | — | NEW |
| 30 | TGT | 0.63% | 6,901 | $681K | $98.65 | -$64K | -239 | -3.4% | |
| 31 | PLTR | 0.61% | 4,850 | $661K | $136.32 | — | +4,850 | — | NEW |
| 32 | HWM | 0.61% | 3,531 | $657K | $186.16 | — | +3,531 | — | NEW |
| 33 | DASH | 0.59% | 2,606 | $642K | $246.51 | — | +2,606 | — | NEW |
| 34 | ZS | 0.56% | 1,914 | $601K | $313.94 | — | +1,914 | — | NEW |
| 35 | APH | 0.53% | 5,849 | $578K | $98.74 | — | +5,849 | — | NEW |
| 36 | V | 0.53% | 1,607 | $571K | $355.05 | -$36K | -123 | -7.1% | |
| 37 | RCL | 0.52% | 1,809 | $566K | $313.14 | — | +1,809 | — | NEW |
| 38 | STX | 0.52% | 3,911 | $564K | $144.33 | — | +3,911 | — | NEW |
| 39 | VO | 0.51% | 1,955 | $547K | $279.83 | $41K | — | — | |
| 40 | GOOG | 0.48% | 2,905 | $515K | $177.40 | $33K | -180 | -5.8% | |
| 41 | AXON | 0.47% | 619 | $512K | $827.94 | — | +619 | — | NEW |
| 42 | ANET | 0.47% | 4,985 | $510K | $102.31 | $28K | -1,237 | -19.9% | |
| 43 | IBKR | 0.46% | 8,935 | $495K | $55.41 | $127K | +6,712 | +301.9% | |
| 44 | BAC | 0.46% | 10,401 | $492K | $47.32 | $10K | -1,162 | -10.1% | |
| 45 | TSM | 0.45% | 2,167 | $491K | $226.49 | $141K | +60 | +2.9% | |
| 46 | NKE | 0.45% | 6,887 | $489K | $71.04 | $57K | +74 | +1.1% | |
| 47 | VLO | 0.44% | 3,575 | $481K | $134.42 | -$121K | -981 | -21.5% | |
| 48 | GEV | 0.44% | 897 | $475K | $529.15 | — | +897 | — | NEW |
| 49 | SCHM | 0.40% | 15,213 | $427K | $28.05 | $22K | -220 | -1.4% | |
| 50 | VST | 0.39% | 2,193 | $425K | $193.81 | — | +2,193 | — | NEW |
| 51 | NRG | 0.36% | 2,443 | $392K | $160.58 | — | +2,443 | — | NEW |
| 52 | PG | 0.36% | 2,434 | $388K | $159.32 | -$43K | -92 | -3.6% | |
| 53 | COIN | 0.35% | 1,081 | $379K | $350.49 | — | +1,081 | — | NEW |
| 54 | VONG | 0.34% | 3,400 | $371K | $109.20 | $56K | — | — | |
| 55 | LLY | 0.34% | 469 | $365K | $778.92 | -$13K | +10 | +2.2% | |
| 56 | APP | 0.31% | 965 | $338K | $350.08 | — | +965 | — | NEW |
| 57 | AXP | 0.31% | 1,042 | $332K | $319.07 | $56K | +15 | +1.5% | |
| 58 | CEG | 0.29% | 985 | $318K | $322.88 | — | +985 | — | NEW |
| 59 | MSTR | 0.29% | 779 | $315K | $404.23 | — | +779 | — | NEW |
| 60 | BLK | 0.28% | 291 | $305K | $1,049.25 | $28K | -2 | -0.7% | |
| 61 | AMGN | 0.27% | 1,040 | $291K | $279.34 | -$52K | -59 | -5.4% | |
| 62 | TQQQ | 0.26% | 3,399 | $282K | $83.01 | -$98K | -3,243 | -48.8% | |
| 63 | IWM | 0.26% | 1,294 | $279K | $215.79 | $21K | — | — | |
| 64 | SPXL | 0.26% | 1,600 | $278K | $173.53 | -$72K | -890 | -35.7% | |
| 65 | COST | 0.25% | 277 | $274K | $989.94 | $24K | +12 | +4.5% | |
| 66 | SHEL | 0.25% | 3,861 | $272K | $70.42 | -$53K | -567 | -12.8% | |
| 67 | VUG | 0.25% | 620 | $272K | $438.40 | $42K | — | — | |
| 68 | ULTA | 0.25% | 574 | $269K | $467.82 | -$23K | -221 | -27.8% | |
| 69 | BMI | 0.24% | 1,061 | $260K | $244.86 | $9K | -258 | -19.6% | |
| 70 | OC | 0.23% | 1,808 | $249K | $137.48 | -$70K | -421 | -18.9% | |
| 71 | XOM | 0.22% | 2,238 | $241K | $107.80 | -$41K | -138 | -5.8% | |
| 72 | IJK | 0.21% | 2,451 | $223K | $90.98 | -$88K | -1,285 | -34.4% | |
| 73 | VB | 0.20% | 899 | $213K | $236.98 | -$103K | -524 | -36.8% | |
| 74 | URI | 0.19% | 267 | $201K | $752.41 | — | +267 | — | NEW |
| 75 | SAN | —% | — | — | — | -$71K | -10,551 | -100.0% | SOLD |
| 76 | TRV | —% | — | — | — | -$239K | -905 | -100.0% | SOLD |
| 77 | VV | —% | — | — | — | -$540K | -2,102 | -100.0% | SOLD |
| 78 | IJH | —% | — | — | — | -$242K | -4,140 | -100.0% | SOLD |
| 79 | MCD | —% | — | — | — | -$263K | -843 | -100.0% | SOLD |