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Disclosed positions
Park Capital Management, LLC / WI: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $15,906,201
- Reported amount
- 21,300
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000689Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,906,201 | 21,300 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,584,624 | 21,163 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,004,351 | 59,995 | SH | None |
| APPLE INC | AAPL | COM | $6,897,375 | 23,837 | SH | None |
| SANDISK CORP | SNDK | COM | $6,768,894 | 2,977 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,185,233 | 34,962 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,579,862 | 3,101 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $3,145,696 | 4,925 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,975,340 | 3,973 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $2,907,545 | 3,013 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,831,493 | 3,916 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,737,399 | 3,892 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,704,136 | 4,655 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,611,609 | 6,027 | SH | None |
| INTEL CORP | INTC | COM | $2,582,317 | 18,494 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,579,764 | 6,916 | SH | None |
| TERADYNE INC | TER | COM | $2,460,810 | 5,086 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,361,222 | 6,924 | SH | None |
| CORNING INC | GLW | COM | $2,343,611 | 9,175 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,316,228 | 7,677 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $2,261,897 | 1,141 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,216,656 | 7,441 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,069,113 | 4,135 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,067,078 | 5,784 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $2,011,429 | 44,589 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,875,988 | 4,348 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,821,940 | 3,714 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $1,755,591 | 2,046 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $1,694,490 | 4,779 | SH | None |
| COHERENT CORP | COHR | COM | $1,620,483 | 4,108 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,396,189 | 47,441 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,386,470 | 4,236 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,296,630 | 12,482 | SH | None |
| MGE ENERGY INC | MGEE | COM | $1,160,970 | 14,238 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $1,153,564 | 25,209 | SH | None |
| TESLA INC | TSLA | COM | $1,128,470 | 2,683 | SH | None |
| WALMART INC | WMT | COM | $1,081,975 | 9,553 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,065,545 | 4,471 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,063,935 | 4,189 | SH | None |
| BROADCOM INC | AVGO | COM | $987,130 | 2,613 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $891,226 | 3,422 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $883,505 | 1,850 | SH | None |
| HOME DEPOT INC | HD | COM | $833,682 | 2,364 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $803,404 | 9,230 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $802,713 | 2,272 | SH | None |
| KROGER CO | KR | COM | $760,206 | 13,690 | SH | None |
| CISCO SYS INC | CSCO | COM | $684,477 | 5,827 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $668,409 | 8,296 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $634,332 | 3,734 | SH | None |
| FIVE STAR BANCORP | FSBC | COM | $627,517 | 12,888 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.