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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IJJ	ISHARES TR	—	4,859	$639K	0.46%	SOLD
22	IJS	ISHARES TR	—	2,192	$249K	0.18%	SOLD
23	—	EXACT SCIENCES CORP	—	2,305	$234K	0.17%	SOLD
24	URI	UNITED RENTALS INC	Industrials	268	$217K	0.15%	SOLD

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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%