Park Capital Management, LLC / WI
CIK 1998000 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $169.9M
- 持仓
- 161
- 截至
- 2026年6月30日
按 13F 价值排名第 6989（共 9443） · 前 74.0%
投资组合价值同比（季度）：+65.4% 13F不披露现金
- 前十大持仓权重
- 44.13%
- 前二十五大持仓权重
- 65.42%
- 持仓高于 1%
- 29
- 有效持仓数量
- 30.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 32.76% 估计买入 $104929491 · 卖出 $44646736
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.5% 仍持有
- 新仓位
- 100
- 增加
- 31
- 减少
- 23
- 已结清
- 14
本页内容
行业细分
Technology
40.2%
Industrials
6.4%
Communication Services
3.3%
Communications
2.9%
Financials
2.8%
Retail
2.8%
Financial Services
2.3%
Healthcare
1.7%
Energy
1.4%
Real Estate
1.2%
Consumer Discretionary
0.9%
Utilities
0.8%
Consumer products
0.8%
Materials
0.5%
Logistics & Transportation
0.4%
Telecommunication
0.3%
Consumer Staples
0.1%
Packaging
0.1%
Diversified Consumer Services
0.1%
其他/未映射
31.1%
完整投资组合 161 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $15906201 | 9.36% | 21300 | $15521200 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15584624 | 9.18% | 21163 | ||||
| NVDA NVIDIA Corporation - Common Stock | $12004351 | 7.07% | 59995 | $1227591 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $6897375 | 4.06% | 23837 | $723871 | 下跌 ×5 | ||
| SNDK Sandisk Corporation - Common Stock | $6768894 | 3.99% | 2977 | 上涨 ×1 | |||
| IJR | $5185233 | 3.05% | 34962 | $-2589221 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3579862 | 2.11% | 3101 | ||||
| WDC Western Digital Corporation - Common Stock | $3145696 | 1.85% | 4925 | ||||
| IVV | $2975340 | 1.75% | 3973 | $370992 | 下跌 ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2907545 | 1.71% | 3013 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $2831493 | 1.67% | 3916 | $2625585 | 上涨 ×1 | ||
| MDY | $2737399 | 1.61% | 3892 | $335119 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2704136 | 1.59% | 4655 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2611609 | 1.54% | 6027 | ||||
| INTC Intel Corporation - Common Stock | $2582317 | 1.52% | 18494 | ||||
| MSFT Microsoft Corporation - Common Stock | $2579764 | 1.52% | 6916 | $27854 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2460810 | 1.45% | 5086 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $2361222 | 1.39% | 6924 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $2343611 | 1.38% | 9175 | ||||
| KLAC KLA Corporation - Common Stock | $2316228 | 1.36% | 7677 | $2074753 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2261897 | 1.33% | 1141 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $2216656 | 1.31% | 7441 | 上涨 ×1 | |||
| BRKB | $2069113 | 1.22% | 4135 | $-41763 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2067078 | 1.22% | 5784 | $416444 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2011429 | 1.18% | 44589 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1875988 | 1.10% | 4348 | 上涨 ×1 | |||
| CIEN Ciena Corporation Common Stock | $1821940 | 1.07% | 3714 | 上涨 ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1755591 | 1.03% | 2046 | 上涨 ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $1694490 | 1.00% | 4779 | 上涨 ×1 | |||
| COHR Coherent Corp. Common Stock | $1620483 | 0.95% | 4108 | 上涨 ×1 | |||
| SCHX | $1396189 | 0.82% | 47441 | $253337 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1386470 | 0.82% | 4236 | $42248 | 下跌 ×5 | ||
| EFA | $1296630 | 0.76% | 12482 | $84253 | |||
| MGEE MGE Energy Inc. - Common Stock | $1160970 | 0.68% | 14238 | $119175 | 上涨 ×2 | ||
| MINO | $1153564 | 0.68% | 25209 | $49203 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1128470 | 0.66% | 2683 | $139243 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1081975 | 0.64% | 9553 | $-150510 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1065545 | 0.63% | 4471 | $160820 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1063935 | 0.63% | 4189 | $-44653 | 下跌 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $987130 | 0.58% | 2613 | $187299 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $891226 | 0.52% | 3422 | $73144 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $883505 | 0.52% | 1850 | $195101 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $833682 | 0.49% | 2364 | $90441 | 上涨 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $803404 | 0.47% | 9230 | $205121 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $802713 | 0.47% | 2272 | $112857 | 下跌 ×6 | ||
| KR Kroger Company (The) Common Stock | $760206 | 0.45% | 13690 | $-299144 | 下跌 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $684477 | 0.40% | 5827 | $358654 | 上涨 ×1 | ||
| VO | $668409 | 0.39% | 8296 | $69064 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $634332 | 0.37% | 3734 | $139897 | 下跌 ×3 | ||
| FSBC Five Star Bancorp - Common Stock | $627517 | 0.37% | 12888 | 上涨 ×1 | |||
| SCHM | $619047 | 0.36% | 16790 | $59073 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $606124 | 0.36% | 1076 | $-3219 | 上涨 ×2 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $599927 | 0.35% | 12025 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $586151 | 0.35% | 489 | $144025 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $558632 | 0.33% | 9804 | $84343 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $529706 | 0.31% | 4056 | $-18102 | 下跌 ×5 | ||
| CENT Central Garden & Pet Company - Common Stock | $519088 | 0.31% | 11707 | 上涨 ×1 | |||
| V Visa Inc. | $503313 | 0.30% | 1467 | $76248 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $499219 | 0.29% | 972 | $-82885 | 下跌 ×5 | ||
| IBOC International Bancshares Corporation - Common Stock | $444056 | 0.26% | 5847 | 上涨 ×1 | |||
| MOGA | $442065 | 0.26% | 1043 | 上涨 ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $438977 | 0.26% | 2688 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $434554 | 0.26% | 3400 | $61608 | |||
| NFLX Netflix, Inc. - Common Stock | $433612 | 0.26% | 6073 | $-116943 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $424604 | 0.25% | 1356 | 上涨 ×1 | |||
| VUG | $423034 | 0.25% | 4911 | $147420 | 上涨 ×1 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $422334 | 0.25% | 39544 | 上涨 ×1 | |||
| BHE Benchmark Electronics, Inc. Common Stock | $412643 | 0.24% | 4182 | 上涨 ×1 | |||
| VNO Vornado Realty Trust Common Stock | $410335 | 0.24% | 10441 | 上涨 ×1 | |||
| RDN Radian Group Inc. Common Stock | $406120 | 0.24% | 10781 | 上涨 ×1 | |||
| ECG Everus Construction Group, Inc. Common Stock | $390148 | 0.23% | 2351 | 上涨 ×1 | |||
| IWM | $388782 | 0.23% | 1294 | $67870 | |||
| BVN Buenaventura Mining Company Inc. | $388005 | 0.23% | 13247 | 上涨 ×1 | |||
| SITM SiTime Corporation - Common Stock | $369798 | 0.22% | 496 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $366672 | 0.22% | 344 | $125271 | 上涨 ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $355744 | 0.21% | 6820 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $354925 | 0.21% | 1049 | $39650 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $354024 | 0.21% | 978 | $57188 | 上涨 ×1 | ||
| UNM Unum Group Common Stock | $353951 | 0.21% | 3959 | 上涨 ×1 | |||
| USNA USANA Health Sciences, Inc. Common Stock | $345144 | 0.20% | 16166 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $330247 | 0.19% | 166 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $329131 | 0.19% | 1261 | $-280109 | 下跌 ×1 | ||
| NWSA News Corporation - Class A Common Stock | $328332 | 0.19% | 13223 | 上涨 ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $321344 | 0.19% | 2363 | $103783 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $311349 | 0.18% | 14549 | 上涨 ×1 | |||
| SNDR Schneider National, Inc. Common Stock | $306048 | 0.18% | 8378 | 上涨 ×1 | |||
| KFRC Kforce, Inc. Common Stock | $301696 | 0.18% | 6430 | 上涨 ×1 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $297595 | 0.18% | 5734 | 上涨 ×1 | |||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $295219 | 0.17% | 3072 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $292317 | 0.17% | 7121 | $-53865 | 上涨 ×1 | ||
| NAVI Navient Corporation - Common Stock | $292259 | 0.17% | 34343 | 上涨 ×1 | |||
| IJK | $287993 | 0.17% | 2451 | $41373 | |||
| DAL Delta Air Lines, Inc. Common Stock | $287817 | 0.17% | 3073 | $86914 | 上涨 ×2 | ||
| CRC California Resources Corporation Common Stock | $284018 | 0.17% | 5372 | 上涨 ×1 | |||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $282390 | 0.17% | 9435 | 上涨 ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $280039 | 0.16% | 4701 | 上涨 ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $277582 | 0.16% | 9137 | 上涨 ×1 | |||
| VICR Vicor Corporation - Common Stock | $276100 | 0.16% | 727 | 上涨 ×1 | |||
| VB | $272505 | 0.16% | 899 | $37039 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $271991 | 0.16% | 9996 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHX | $1396189 | 0.82% | 上涨 ×3 |
| MINO | $1153564 | 0.68% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| QQQ | $15584624 | 21163 | 9.18% |
| SNDK | $6768894 | 2977 | 3.99% |
| MU | $3579862 | 3101 | 2.11% |
| WDC | $3145696 | 4925 | 1.85% |
| STX | $2907545 | 3013 | 1.71% |
| AMD | $2704136 | 4655 | 1.59% |
| LRCX | $2611609 | 6027 | 1.54% |
| INTC | $2582317 | 18494 | 1.52% |
| TER | $2460810 | 5086 | 1.45% |
| PANW | $2361222 | 6924 | 1.39% |
| GLW | $2343611 | 9175 | 1.38% |
| FIX | $2261897 | 1141 | 1.33% |
| MRVL | $2216656 | 7441 | 1.31% |
| HPE | $2011429 | 44589 | 1.18% |
| DELL | $1875988 | 4348 | 1.10% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IJR | 削减 | -28K | -$2.6M |
| NVDA | 削减 | -2K | +$1.2M |
| AAPL | 削减 | -488 | +$724K |
| GOOGL | 增持 | +44 | +$416K |
| IVV | 削减 | -14 | +$371K |
| CSCO | 增持 | +2K | +$359K |
| MDY | 削减 | -3 | +$335K |
| KR | 削减 | -950 | -$299K |
| INTU | 削减 | -148 | -$280K |
| SCHX | 增持 | +3K | +$253K |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HTRB | 2026年6月30日 | 1090006 | $36776793 | 不再跟踪 |
| QQQ | 2026年3月31日 | 12154 | $7466483 | |
| WDC | 2026年3月31日 | 8585 | $1478938 | 73.9% |
| GLW | 2026年3月31日 | 16788 | $1469964 | 12.9% |
| GM | 2026年3月31日 | 17841 | $1450865 | 17.7% |
| LRCX | 2026年3月31日 | 8243 | $1411009 | 47.0% |
| MU | 2026年3月31日 | 4668 | $1332395 | 191.5% |
| NEM | 2026年3月31日 | 13224 | $1320416 | 20.9% |
| DG | 2026年3月31日 | 9376 | $1244852 | 2.6% |
| IVZ | 2026年3月31日 | 45824 | $1203795 | 32.5% |
| APH | 2025年12月31日 | 9646 | $1193675 | 15.3% |
| EXPE | 2026年3月31日 | 3893 | $1102926 | 39.4% |
| STX | 2026年3月31日 | 3993 | $1099632 | 119.2% |
| PLTR | 2026年3月31日 | 6124 | $1088541 | 18.3% |
| INSM | 2026年3月31日 | 5989 | $1042326 | -23.3% |
| APP | 2026年3月31日 | 1496 | $1008035 | -24.5% |
| TER | 2026年3月31日 | 4931 | $954444 | 26.3% |
| CHRW | 2026年3月31日 | 5879 | $945108 | -12.8% |
| GEV | 2025年12月31日 | 1438 | $884226 | 48.5% |
| FIX | 2026年3月31日 | 932 | $870058 | 22.1% |
| HOOD | 2025年12月31日 | 6061 | $867814 | -6.0% |
| TPR | 2025年12月31日 | 7384 | $835996 | 2.3% |
| ALB | 2026年3月31日 | 5890 | $833131 | -20.8% |
| FSLR | 2026年3月31日 | 3153 | $823658 | 8.9% |
| INTC | 2026年3月31日 | 22163 | $817815 | 108.3% |
| JBL | 2025年9月30日 | 3312 | $722419 | 46.9% |
| GE | 2025年9月30日 | 2791 | $718450 | 15.9% |
| HWM | 2025年9月30日 | 3531 | $657317 | 40.7% |
| DASH | 2025年9月30日 | 2606 | $642405 | -19.3% |
| IJJ | 2026年3月31日 | 4859 | $639396 | 不再跟踪 |
| WBD | 2025年12月31日 | 32501 | $634745 | -1.4% |
| ZS | 2025年9月30日 | 1914 | $600881 | -42.3% |
| RCL | 2025年9月30日 | 1809 | $566470 | -9.6% |
| SHOP | 2025年12月31日 | 3713 | $551789 | -9.4% |
| VV | 2025年6月30日 | 2102 | $540277 | 不再跟踪 |
| AXON | 2025年9月30日 | 619 | $512495 | -15.2% |
| AD | 2025年3月31日 | 7315 | $458797 | -48.8% |
| VST | 2025年9月30日 | 2193 | $425025 | -29.0% |
| NRG | 2025年9月30日 | 2443 | $392297 | -29.2% |
| COIN | 2025年9月30日 | 1081 | $378880 | -44.5% |
| XOM | 2026年6月30日 | 2038 | $345767 | 21.7% |
| CEG | 2025年9月30日 | 985 | $318034 | -17.2% |
| MSTR | 2025年9月30日 | 779 | $314895 | -62.6% |
| SCHA | 2025年3月31日 | 12108 | $313113 | 不再跟踪 |
| SBUX | 2025年3月31日 | 3307 | $301791 | 5.7% |
| TQQQ | 2025年9月30日 | 3399 | $282142 | |
| SPXL | 2025年9月30日 | 1600 | $277648 | 不再跟踪 |
| TROW | 2025年3月31日 | 2429 | $274696 | 23.8% |
| MCD | 2025年6月30日 | 843 | $263330 | -8.1% |
| BMI | 2025年9月30日 | 1061 | $259801 | -28.0% |
| ULTA | 2026年6月30日 | 480 | $250901 | 15.0% |
| IJS | 2026年3月31日 | 2192 | $249274 | 不再跟踪 |
| IJH | 2025年6月30日 | 4140 | $241569 | 不再跟踪 |
| OC | 2025年12月31日 | 1696 | $239870 | 32.4% |
| TRV | 2025年6月30日 | 905 | $239336 | 37.0% |
| COST | 2025年12月31日 | 256 | $236961 | 9.4% |
| EXAS | 2026年3月31日 | 2305 | $234096 | 不再跟踪 |
| UAL | 2025年3月31日 | 2337 | $226923 | 63.7% |
| URI | 2026年3月31日 | 268 | $216648 | 51.9% |
| RGLD | 2026年6月30日 | 838 | $213263 | 28.9% |
| LMT | 2026年6月30日 | 345 | $208738 | 11.6% |
| BLK | 2026年6月30日 | 215 | $206768 | 20.3% |
| NUE | 2025年3月31日 | 1732 | $202137 | 107.2% |
| INFY | 2026年6月30日 | 13684 | $184871 | 13.0% |
| WU | 2026年6月30日 | 20311 | $177315 | -5.4% |
| KREF | 2026年6月30日 | 28647 | $175319 | 10.1% |
| JBGS | 2026年6月30日 | 11155 | $162975 | -15.5% |
| RWT | 2026年6月30日 | 20572 | $115409 | 0.3% |
| OSG | 2026年6月30日 | 21262 | $98868 | -27.4% |
| RPD | 2026年6月30日 | 15917 | $87703 | 40.9% |
| TIC | 2026年6月30日 | 12225 | $80441 | 17.4% |
| SAN | 2025年6月30日 | 10551 | $70692 | 76.2% |