Park Capital Management, LLC / WI - Portfolio overview

Park Capital Management, LLC / WI has 94 reported holdings in this dataset, with the latest filing dated 2026-04-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. HTRB - HARTFORD FDS EXCHANGE TRADED, 30.01%
2. NVDA - NVIDIA CORPORATION, 8.80%
3. IJR - ISHARES TR, 6.35%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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