Asset Manager
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Park Capital Management, LLC / WI
1601 GREENWAY CROSS, SUITE 201, MADISON, WI 53713 • 16085133696
Market Value
$125M
+15.7%
Holdings
89
+10
New Purchases
15
Added To
25
Closed
15
Reduced
28
Top 10 Concentration
63.5%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.28% | 3.29% | +0.99% | $5M |
| SPY | 4.49% | 3.54% | +0.96% | $6M |
| GLW | 0.86% | 0.00% | +0.86% | $1M |
| WDC | 0.81% | 0.00% | +0.81% | $1M |
| NEM | 0.75% | 0.00% | +0.75% | $935K |
| LRCX | 0.70% | 0.00% | +0.70% | $878K |
| HOOD | 0.69% | 0.00% | +0.69% | $868K |
| TPR | 0.67% | 0.00% | +0.67% | $836K |
| MU | 0.65% | 0.00% | +0.65% | $810K |
| ANET | 1.06% | 0.47% | +0.59% | $1M |
| TSLA | 1.31% | 0.75% | +0.56% | $2M |
| MINO | 0.55% | 0.00% | +0.55% | $682K |
| WBD | 0.51% | 0.00% | +0.51% | $635K |
| APP | 0.81% | 0.31% | +0.50% | $1M |
| TER | 0.47% | 0.00% | +0.47% | $586K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTRB | 24.94% | 27.57% | -2.63% | $31M |
| NFLX | 0.57% | 1.42% | -0.86% | $707K |
| JBL | 0.00% | 0.67% | -0.67% | $0 |
| GE | 0.00% | 0.67% | -0.67% | $0 |
| HWM | 0.00% | 0.61% | -0.61% | $0 |
| DASH | 0.00% | 0.59% | -0.59% | $0 |
| ZS | 0.00% | 0.56% | -0.56% | $0 |
| RCL | 0.00% | 0.52% | -0.52% | $0 |
| AXON | 0.00% | 0.47% | -0.47% | $0 |
| MSFT | 2.99% | 3.45% | -0.46% | $4M |
| VST | 0.00% | 0.39% | -0.39% | $0 |
| NRG | 0.00% | 0.36% | -0.36% | $0 |
| COIN | 0.00% | 0.35% | -0.35% | $0 |
| CEG | 0.00% | 0.29% | -0.29% | $0 |
| MSTR | 0.00% | 0.29% | -0.29% | $0 |
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 | 41 | $65M | 51.8% |
| Large Cap | 42 | $27M | 21.6% |
| Mid Cap | 5 | $33M | 26.0% |
| Small Cap | 1 | $682K | 0.5% |
Portfolio Analytics
Avg Market Cap
$588.0B
Median Market Cap
$172.0B
Avg P/E
39.3
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
71
# ETFs / Funds
18
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTRB | 24.94% | 909,043 | $31M | $34.29 | $1M | +29,947 | +3.4% | |
| 2 | NVDA | 9.97% | 66,756 | $12M | $186.58 | $2M | +81 | +0.1% | |
| 3 | IJR | 5.65% | 59,455 | $7M | $118.83 | $658K | +835 | +1.4% | |
| 4 | AAPL | 5.23% | 25,663 | $7M | $254.63 | $1M | -327 | -1.3% | |
| 5 | SPY | 4.49% | 8,430 | $6M | $666.18 | $2M | +2,250 | +36.4% | |
| 6 | QQQ | 4.28% | 8,903 | $5M | $600.39 | $2M | +2,468 | +38.4% | |
| 7 | MSFT | 2.99% | 7,214 | $4M | $517.97 | $10K | -277 | -3.7% | |
| 8 | IVV | 2.31% | 4,309 | $3M | $669.30 | $89K | -193 | -4.3% | |
| 9 | BRK-B | 1.83% | 4,558 | $2M | $502.74 | $88K | +22 | +0.5% | |
| 10 | MDY | 1.77% | 3,708 | $2M | $596.03 | $110K | — | — | |
| 11 | TSLA | 1.31% | 3,690 | $2M | $444.72 | $832K | +1,144 | +44.9% | |
| 12 | JPM | 1.28% | 5,058 | $2M | $315.41 | $90K | -133 | -2.6% | |
| 13 | AVGO | 1.22% | 4,632 | $2M | $329.89 | $341K | +324 | +7.5% | |
| 14 | GOOGL | 1.18% | 6,043 | $1M | $243.11 | $411K | +38 | +0.6% | |
| 15 | ANET | 1.06% | 9,083 | $1M | $145.71 | $813K | +4,098 | +82.2% | |
| 16 | APH | 0.96% | 9,646 | $1M | $123.75 | $616K | +3,797 | +64.9% | |
| 17 | STX | 0.95% | 5,027 | $1M | $236.06 | $622K | +1,116 | +28.5% | |
| 18 | MGEE | 0.91% | 13,467 | $1M | $84.18 | -$53K | +50 | +0.4% | |
| 19 | KR | 0.86% | 16,020 | $1M | $67.41 | -$84K | -205 | -1.3% | |
| 20 | GLW | 0.86% | 13,061 | $1M | $82.03 | — | +13,061 | — | NEW |
| 21 | HD | 0.84% | 2,586 | $1M | $405.17 | $49K | -139 | -5.1% | |
| 22 | ORCL | 0.83% | 3,700 | $1M | $281.25 | $101K | -600 | -13.9% | |
| 23 | SCHX | 0.82% | 39,028 | $1M | $26.34 | $58K | -675 | -1.7% | |
| 24 | WMT | 0.82% | 9,973 | $1M | $103.06 | $49K | -36 | -0.4% | |
| 25 | JNJ | 0.81% | 5,482 | $1M | $185.44 | $156K | -154 | -2.7% | |
| 26 | WDC | 0.81% | 8,423 | $1M | $120.06 | — | +8,423 | — | NEW |
| 27 | APP | 0.81% | 1,406 | $1M | $718.54 | $672K | +441 | +45.7% | |
| 28 | AMZN | 0.79% | 4,498 | $988K | $219.59 | -$14K | -67 | -1.5% | |
| 29 | PLTR | 0.78% | 5,323 | $971K | $182.42 | $310K | +473 | +9.8% | |
| 30 | NEM | 0.75% | 11,091 | $935K | $84.31 | — | +11,091 | — | NEW |
| 31 | EFA | 0.73% | 9,745 | $910K | $93.37 | $43K | +44 | +0.5% | |
| 32 | INTU | 0.71% | 1,300 | $888K | $682.93 | -$142K | -8 | -0.6% | |
| 33 | GEV | 0.71% | 1,438 | $884K | $614.90 | $410K | +541 | +60.3% | |
| 34 | LRCX | 0.70% | 6,555 | $878K | $133.90 | — | +6,555 | — | NEW |
| 35 | HOOD | 0.69% | 6,061 | $868K | $143.18 | — | +6,061 | — | NEW |
| 36 | MA | 0.68% | 1,491 | $848K | $568.81 | -$29K | -69 | -4.4% | |
| 37 | TPR | 0.67% | 7,384 | $836K | $113.22 | — | +7,384 | — | NEW |
| 38 | MU | 0.65% | 4,839 | $810K | $167.33 | — | +4,839 | — | NEW |
| 39 | META | 0.64% | 1,084 | $796K | $734.41 | -$54K | -68 | -5.9% | |
| 40 | NFLX | 0.57% | 590 | $707K | $1,198.92 | -$829K | -557 | -48.6% | |
| 41 | GOOG | 0.55% | 2,818 | $686K | $243.58 | $171K | -87 | -3.0% | |
| 42 | MINO | 0.55% | 15,062 | $682K | $45.31 | — | +15,062 | — | NEW |
| 43 | WBD | 0.51% | 32,501 | $635K | $19.53 | — | +32,501 | — | NEW |
| 44 | VO | 0.50% | 2,130 | $626K | $293.74 | $79K | +175 | +8.9% | |
| 45 | IBKR | 0.49% | 8,915 | $613K | $68.81 | $118K | -20 | -0.2% | |
| 46 | TSM | 0.49% | 2,190 | $612K | $279.29 | $121K | +23 | +1.1% | |
| 47 | VLO | 0.47% | 3,468 | $590K | $170.26 | $110K | -107 | -3.0% | |
| 48 | TER | 0.47% | 4,254 | $586K | $137.64 | — | +4,254 | — | NEW |
| 49 | INTC | 0.46% | 16,977 | $570K | $33.55 | — | +16,977 | — | NEW |
| 50 | SHOP | 0.44% | 3,713 | $552K | $148.61 | — | +3,713 | — | NEW |
| 51 | BAC | 0.43% | 10,470 | $540K | $51.59 | $48K | +69 | +0.7% | |
| 52 | TGT | 0.41% | 5,670 | $509K | $89.70 | -$172K | -1,231 | -17.8% | |
| 53 | V | 0.40% | 1,470 | $502K | $341.38 | -$69K | -137 | -8.5% | |
| 54 | NKE | 0.39% | 6,969 | $486K | $69.73 | -$3K | +82 | +1.2% | |
| 55 | SCHM | 0.36% | 15,366 | $455K | $29.64 | $29K | +153 | +1.0% | |
| 56 | VONG | 0.33% | 3,400 | $410K | $120.50 | $38K | — | — | |
| 57 | LLY | 0.29% | 480 | $366K | $762.51 | $690 | +11 | +2.4% | |
| 58 | AXP | 0.28% | 1,070 | $356K | $332.25 | $23K | +28 | +2.7% | |
| 59 | IWM | 0.25% | 1,294 | $313K | $241.96 | $34K | — | — | |
| 60 | ULTA | 0.25% | 565 | $309K | $546.75 | $40K | -9 | -1.6% | |
| 61 | PG | 0.25% | 2,010 | $309K | $153.65 | -$79K | -424 | -17.4% | |
| 62 | BLK | 0.24% | 256 | $298K | $1,165.87 | -$7K | -35 | -12.0% | |
| 63 | VUG | 0.24% | 620 | $297K | $479.61 | $26K | — | — | |
| 64 | SHEL | 0.21% | 3,727 | $267K | $71.53 | -$5K | -134 | -3.5% | |
| 65 | AMGN | 0.21% | 939 | $265K | $282.09 | -$26K | -101 | -9.7% | |
| 66 | URI | 0.20% | 267 | $255K | $953.56 | $54K | — | — | |
| 67 | XONA.DE | 0.20% | 2,234 | $252K | $112.75 | $11K | -4 | -0.2% | |
| 68 | OC | 0.19% | 1,696 | $240K | $141.43 | -$9K | -112 | -6.2% | |
| 69 | COST | 0.19% | 256 | $237K | $925.63 | -$37K | -21 | -7.6% | |
| 70 | IJK | 0.19% | 2,451 | $235K | $95.89 | $12K | — | — | |
| 71 | VB | 0.18% | 902 | $229K | $254.28 | $16K | +3 | +0.3% | |
| 72 | UAL | 0.18% | 2,363 | $228K | $96.50 | — | +2,363 | — | NEW |
| 73 | ABBV | 0.18% | 969 | $224K | $231.55 | — | +969 | — | NEW |
| 74 | PEP | 0.17% | 1,504 | $211K | $140.44 | — | +1,504 | — | NEW |
| 75 | SPXL | —% | — | — | — | -$278K | -1,600 | -100.0% | SOLD |
| 76 | GE | —% | — | — | — | -$718K | -2,791 | -100.0% | SOLD |
| 77 | BMI | —% | — | — | — | -$260K | -1,061 | -100.0% | SOLD |
| 78 | JBL | —% | — | — | — | -$722K | -3,312 | -100.0% | SOLD |
| 79 | HWM | —% | — | — | — | -$657K | -3,531 | -100.0% | SOLD |
| 80 | VST | —% | — | — | — | -$425K | -2,193 | -100.0% | SOLD |
| 81 | COIN | —% | — | — | — | -$379K | -1,081 | -100.0% | SOLD |
| 82 | NRG | —% | — | — | — | -$392K | -2,443 | -100.0% | SOLD |
| 83 | ZS | —% | — | — | — | -$601K | -1,914 | -100.0% | SOLD |
| 84 | RCL | —% | — | — | — | -$566K | -1,809 | -100.0% | SOLD |
| 85 | TQQQ | —% | — | — | — | -$282K | -3,399 | -100.0% | SOLD |
| 86 | MSTR | —% | — | — | — | -$315K | -779 | -100.0% | SOLD |
| 87 | CEG | —% | — | — | — | -$318K | -985 | -100.0% | SOLD |
| 88 | AXON | —% | — | — | — | -$512K | -619 | -100.0% | SOLD |
| 89 | DASH | —% | — | — | — | -$642K | -2,606 | -100.0% | SOLD |