Holdings
Park Capital Management, LLC / WI
As of Sep 30, 2026, Park Capital Management, LLC / WI reported 197 positions worth US$144M. Largest: Nvidia Corporation, Apple Inc and Valero Energy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 62,282 | US$14.2M | +2,287 | Sep 30, 2026 |
| Apple Inc | 24,711 | US$8.23M | +874 | Sep 30, 2026 |
| Valero Energy Corporation | 13,310 | US$5.16M | +9,888 | Sep 30, 2026 |
| Marathon Petroleum Corporation | 10,930 | US$4.32M | new | Sep 30, 2026 |
| Microsoft Corp. | 7,781 | US$3.99M | +865 | Sep 30, 2026 |
| Phillips 66 | 15,383 | US$3.93M | new | Sep 30, 2026 |
| Illumina, Inc. | 12,786 | US$3.5M | new | Sep 30, 2026 |
| Micron Technology, Inc. | 2,860 | US$3.05M | −241 | Sep 30, 2026 |
| Fortinet, Inc. | 16,972 | US$3.03M | new | Sep 30, 2026 |
| Palo Alto Networks, Inc. | 7,599 | US$3.02M | +675 | Sep 30, 2026 |