Filer Name: PARK CAPITAL MANAGEMENT, LLC / WI
CIK: 1998000
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 56
Portfolio Value: $0.08B

Park Capital Management, Llc / Wi Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HTRB US HARTFORD TTL RTRN BND ETF 916,436 $31M 36.56% - -
NVDA US NVIDIA CORP 63,992 $9M 10.28% - -
AAPL US APPLE INC 25,074 $6M 7.51% - -
MSFT US MICROSOFT CORP 6,728 $3M 3.39% - -
IVV US ISHARES CORE S&P 500 ETF 4,627 $3M 3.26% - -
MDY US SPDR S&P MIDCAP 400 ETF TRST 3,766 $2M 2.57% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 4,686 $2M 2.54% - -
JPM US JPMORGAN CHASE & CO 5,533 $1M 1.59% - -
MGEE US MGE ENERGY INC 13,404 $1M 1.51% - -
HD US HOME DEPOT INC 2,770 $1M 1.29% - -
SCHX US SCHWAB US LARGE-CAP ETF 45,482 $1M 1.26% - -
GOOGL US ALPHABET INC-CL A 5,357 $1M 1.21% - -
WMT US WALMART INC 11,195 $1M 1.21% - -
KR US KROGER CO 16,393 $1M 1.20% - -
IJR US ISHARES CORE S&P SMALL-CAP E 8,580 $1M 1.18% - -
TSLA US TESLA INC 2,382 $1M 1.15% - -
TGT US TARGET CORP 7,009 $1M 1.13% - -
JNJ US JOHNSON & JOHNSON 6,240 $1M 1.08% - -
EFA US ISHARES MSCI EAFE ETF 11,615 $1M 1.05% - -
INTU US INTUIT INC 1,279 $1M 0.96% - -
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