Portfolio (Quarterly) Guide ↗

Park Capital Management, LLC / WI

· CIK 0001998000

13F Portfolio $103M AUM 75 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 12 Added 29 Reduced 24 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	HTRB	HARTFORD FDS EXCHANGE TRADED	—	1,090,006.0	$36.8M	35.81%	+97K	+9.8%	$33.74	-0.8%
2	IJR	ISHARES TR	—	62,541.0	$7.8M	7.57%	+1K	+1.8%	$124.31	+8.1%
3	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	3,895.0	$2.4M	2.34%	+69.0	+1.8%	$616.76	+6.7%
4	EFA	ISHARES TR	—	12,482.0	$1.2M	1.18%	+2K	+18.1%	$97.13	+5.7%
5	SCHX	SCHWAB STRATEGIC TR	—	44,573.0	$1.1M	1.11%	+1K	+2.8%	$25.64	+13.2%
6	MINO	PIMCO ETF TR	—	24,449.0	$1.1M	1.07%	+1K	+5.5%	$45.17	-0.2%
7	TSLA	TESLA INC	Consumer Cyclical	2,661.0	$989K	0.96%	+157.0	+6.3%	$371.75	+13.6%
8	VLO	VALERO ENERGY CORP	Energy	3,311.0	$818K	0.80%	+244.0	+8.0%	$247.08	+1.5%
9	META	META PLATFORMS INC	Communication Services	1,065.0	$609K	0.59%	+7.0	+0.7%	$572.15	+7.4%
10	INTU	INTUIT	Technology	1,409.0	$609K	0.59%	+103.0	+7.9%	$432.39	-9.1%
11	SCHM	SCHWAB STRATEGIC TR	—	18,087.0	$560K	0.55%	+561.0	+3.2%	$30.96	+9.1%
12	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,847.0	$267K	0.26%	+70.0	+3.9%	$144.44	-2.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 49.4%

Financial Services 15.3%

Consumer Defensive 7.6%

Communication Services 7.4%

Consumer Cyclical 6.8%

Healthcare 4.5%

Energy 3.2%

Utilities 2.2%

Industrials 2.0%

Real Estate 1.0%