Titelia

Holdings of Park Capital Management, LLC / WI

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
72 in 5 countries
Top ten
73.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Hartford Total Return Bond ETF 1,090,00636.8M $
2NVIDIA Corp 61,79310.8M $
3iShares Core S&P Small-Cap ETF 62,5417.8M $
4Apple Inc 24,3256.2M $
5iShares Core S&P 500 ETF 3,9872.6M $
6Microsoft Corp 6,8942.6M $
7State Street SPDR S&P MidCap 400 ETF Trust 3,8952.4M $
8Berkshire Hathaway Inc 4,4052.1M $
9Alphabet Inc 5,7401.7M $
10JPMorgan Chase & Co 4,5701.3M $
11Walmart Inc 9,9171.2M $
12iShares MSCI EAFE ETF 12,4821.2M $
13Schwab U.S. Large-Cap ETF 44,5731.1M $
14Johnson & Johnson 4,5351.1M $
15Kroger Co/The 14,6401.1M $
16MGE Energy Inc 13,4791M $
17Tesla Inc 2,661989.2K $
18Amazon.com Inc 4,344904.7K $
19Valero Energy Corp 3,311818.1K $
20Broadcom Inc 2,584799.8K $
21Home Depot Inc/The 2,260743.2K $
22Alphabet Inc 2,405689.9K $
23Taiwan Semiconductor Manufacturing Co Ltd 2,037688.4K $
24Meta Platforms Inc 1,065609.3K $
25Intuit Inc 1,409609.2K $
26Vanguard Mid-Cap ETF 2,087599.3K $
27Interactive Brokers Group Inc 8,920598.3K $
28Mastercard Inc 1,165582.1K $
29Netflix Inc 5,726550.6K $
30Target Corp 4,520547.8K $
31Arista Networks Inc 4,027494.4K $
32Bank of America Corp 9,729474.3K $
33Eli Lilly & Co 481442.1K $
34Visa Inc 1,413427.1K $
35State Street SPDR S&P 500 ETF Trust 592385K $
36Vanguard Russell 1000 Growth ETF 3,400372.9K $
37NIKE Inc 6,554346.2K $
38Exxon Mobil Corp 2,038345.8K $
39Shell PLC 3,554330.5K $
40Cisco Systems, Inc. 4,199325.8K $
41iShares Russell 2000 ETF 1,294320.9K $
42American Express Co 1,042315.3K $
43Amgen Inc 844296.8K $
44Vanguard Growth ETF 631275.6K $
45Procter & Gamble Co/The 1,847266.8K $
46Oracle Corp 1,795264.1K $
47Ulta Beauty Inc 480250.9K $
48iShares S&P Mid-Cap 400 Growth ETF 2,451246.6K $
49KLA Corp 164241.5K $
50Caterpillar Inc 341241.4K $
51Vanguard Small-Cap ETF 899235.5K $
52PepsiCo Inc 1,502233.2K $
53Costco Wholesale Corp 230229.2K $
54United Airlines Holdings Inc 2,363217.6K $
55Royal Gold Inc 838213.3K $
56Lockheed Martin Corp 345208.7K $
57Blackrock Inc 215206.8K $
58AbbVie Inc 948206.3K $
59Applied Materials Inc 602205.9K $
60Delta Air Lines Inc 3,022200.9K $
61Infosys Ltd 13,684184.9K $
62Western Union Co/The 20,311177.3K $
63KKR Real Estate Finance Trust Inc 28,647175.3K $
64JBG SMITH Properties 11,155163K $
65AH Realty Trust Inc 24,854136.7K $
66Redwood Trust Inc 20,572115.4K $
67Octave Specialty Group Inc 21,26298.9K $
68Rapid7 Inc 15,91787.7K $
69Adamas Trust Inc 11,24782.8K $
70TIC Solutions Inc 12,22580.4K $
71Aveanna Healthcare Holdings Inc 10,61268.3K $
72Ambev SA 10,27630K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 22.9 %
  • Funds 10.8 %
  • Financials 6.0 %
  • Consumer discretionary 3.7 %
  • Communication 3.5 %
  • Consumer staples 3.0 %
  • Health care 2.0 %
  • Energy 1.5 %
  • Industrials 0.9 %
  • Materials 0.2 %
  • Unattributed 45.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.7 %
  • United Kingdom 0.3 %
  • India 0.2 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6899.7M $98.78 %
2Taiwan1688.4K $0.68 %
3United Kingdom1330.5K $0.33 %
4India1184.9K $0.18 %
5Brazil130K $0.03 %
Cite this page

Titelia. "Holdings of Park Capital Management, LLC / WI". https://titelia.com/en/funds/US13F1998000