Sign in

Park Capital Management, LLC / Wi

CIK:0001998000
Investment Adviser
$733M AUM
74 holdings
Madison, WI, USA
Founded:2011
9 employees
Latest filing:Sep 30, 2025

Park Capital Management, LLC is an independent Registered Investment Adviser headquartered in Madison, Wisconsin. Founded in 2011, the firm provides wealth management, investment management, tax planning, estate planning, and business consulting services to individuals, high net worth clients, charities, insurance companies, and businesses. Park Capital Management is known for its tailored financial solutions and fiduciary client-centric approach, serving a diverse client base primarily in the Madison area with a staff of 9 professionals.

Investment Strategy

Park Capital Management focuses on personalized investment management by designing portfolios according to each client's individual goals and risk profile. Their approach emphasizes comprehensive financial planning, wealth management, and tax optimization, with a client-first philosophy that avoids commissions and fosters transparency. The firm integrates estate and tax planning with investment services, striving to align financial strategies with long-term client objectives while adhering to fiduciary standards.

Top Buys
N
NVDANVIDIA CORPORATION
+$1.9M
S
SPYSPDR S&P 500 ETF TR
+$1.8M
Q
QQQINVESCO QQQ TR
+$1.8M
H
HTRBHARTFORD FDS EXCHANGE TRADED
+$1.4M
A
AAPLAPPLE INC
+$1.2M
Top Sells
N
NFLXNETFLIX INC
-$828.6K
J
JBLJABIL INC
-$722.4K
G
GEGE AEROSPACE
-$718.5K
H
HWMHOWMET AEROSPACE INC
-$657.3K
D
DASHDOORDASH INC
-$642.4K

Top Holdings

H
HTRBHARTFORD FDS EXCHANGE TRADED
+24.9%$31.2M
N
NVDANVIDIA CORPORATION
+10.0%$12.5M
I
IJRISHARES TR
+5.7%$7.1M
A
AAPLAPPLE INC
+5.2%$6.5M
S
SPYSPDR S&P 500 ETF TR
+4.5%$5.6M

Equity Positions (74)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
H
HTRB
HARTFORD FDS EXCHANGE TRADED24.94%$31.2M909,043$33.37$34.29+$1.4M
N
NVDA
NVIDIA CORPORATION9.97%$12.5M66,756$133.48$186.58+$1.9M
I
IJR
ISHARES TR5.65%$7.1M59,455$106.42$118.83+$658.4K
A
AAPL
APPLE INC5.23%$6.5M25,663$249.41$254.63+$1.2M
S
SPY
SPDR S&P 500 ETF TR4.49%$5.6M8,430$628.56$666.18+$1.8M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.8%
SERVICES-PREPACKAGED SOFTWARE
+5.8%
ELECTRONIC COMPUTERS
+5.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.7%
FIRE, MARINE & CASUALTY INSURANCE
+1.8%