Park Capital Management, LLC / Wi Incresed Positions in Q4 2025

Park Capital Management, LLC / Wi

  • $140 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HTRB
Hartford Fds Total Return Bd E

ETFs
83.5K
+ 9.18%
$34.29 - $34.81 $2.86M - $2.91M
993K $33.9B
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.25K
+ 36.52%
$589.5 - $635.77 $1.92M - $2.07M
12.2K $7.47B
SPY
Spdr S&P 500 ETF Trust

ETFs
2.81K
+ 33.33%
$653.02 - $687.39 $1.83M - $1.93M
11.2K $7.66B
GOOGL
Alphabet Inc.

Communication Services
5.13K
+ 84.81%
$236.57 - $291.31 $1.21M - $1.49M
11.2K $3.5B
Lam Research Corp
1.69K
+ 25.75%
N/A
8.24K $1.41B
WDC
Western Digital Corp

Technology
162
+ 1.92%
$113.13 - $174.22 $18.3K - $28.2K
8.59K $1.48B
GLW
Corning Inc

Technology
3.73K
+ 28.54%
$82.06 - $90.29 $306K - $337K
16.8K $1.47B
NEM
Newmont Corp

Basic Materials
2.13K
+ 19.23%
$78.63 - $98.27 $168K - $210K
13.2K $1.32B
TER
Teradyne, Inc

Technology
677
+ 15.91%
$132.08 - $187.59 $89.4K - $127K
4.93K $954M
MINO
Pimco ETF Tr Municipal Income

ETFs
8.11K
+ 53.82%
$45.17 - $45.79 $366K - $371K
23.2K $1.05B
INTC
Intel Corp

Technology
5.19K
+ 30.55%
$34.71 - $41.53 $180K - $215K
22.2K $818M
LLY
Eli Lilly & CO

Healthcare
4
+ 0.83%
$799.57 - $1025.28 $3.2K - $4.1K
484 $520M
SCHX
Schwab Strategic Tr Us Large C

ETFs
4.32K
+ 11.07%
$25.85 - $27.19 $112K - $118K
43.4K $1.17B
PLTR
Palantir Technologies Inc.

Technology
801
+ 15.05%
$172.14 - $207.18 $138K - $166K
6.12K $1.09B
EFA
Ishares Tr Msci Eafe ETF

ETFs
822
+ 8.44%
$92.24 - $96.56 $75.8K - $79.4K
10.6K $1.01B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
118
+ 3.18%
$577.77 - $604.78 $68.2K - $71.4K
3.83K $2.31B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.16K
+ 14.06%
$28.9 - $30.17 $62.4K - $65.2K
17.5K $527M
AMZN
Amazon Com Inc

Consumer Cyclical
2
+ 0.04%
$213.04 - $254.0 $426 - $508
4.5K $1.04B
UAL
United Airlines Holdings, Inc.

Industrials
5
+ 0.21%
$90.77 - $104.05 $454 - $520
2.37K $265M
VUG
Vanguard Growth ETF

ETFs
43
+ 6.94%
$470.44 - $504.26 $20.2K - $21.7K
663 $323M
ABBV
Abb Vie Inc.

Healthcare
7
+ 0.72%
$211.96 - $244.38 $1.48K - $1.71K
976 $223M
APP
App Lovin Corp

Technology
90
+ 6.4%
$552.64 - $704.09 $49.7K - $63.4K
1.5K $1.01B
INTU
Intuit Inc

Technology
6
+ 0.46%
$641.79 - $683.39 $3.85K - $4.1K
1.31K $865M
URI
United Rentals, Inc.

Industrials
1
+ 0.37%
$806.61 - $1020.0 $807 - $1.02K
268 $217M
NFLX
Netflix Inc

Communication Services
5.23K
+ 886.44%
$110.29 - $1241.35 $577K - $6.49M
5.82K $546M
Activity Summary
Buys All Purchases 40 New Holdings 14 Increased Positions 26 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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