Park Capital Management, LLC / WI
Madison WI · SEC CIK 0001998000
$1.70亿2026Q2 申报市值
161持仓数
44.1%前十大占比 · 第一大 9.4%
90 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$1,546.41万
SNDK 新建仓+$676.89万
QQQ 重新持有+$663.43万
AMD 新建仓+$270.41万
AMAT 加仓+$239.62万
2026Q2 卖出最多 按季末市值估算
HTRB 清仓-$3,677.68万
IJR 减仓-$409.03万
WDC 重新持有-$233.77万
GLW 重新持有-$194.46万
MU 重新持有-$180.90万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $36.67万 | 0.22% | 344 | 3 | 0.9% | $3,198 | 加仓 |
| SITM | SITIME CORP | $36.98万 | 0.22% | 496 | 496 | — | $36.98万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $38.80万 | 0.23% | 13,247 | 13,247 | — | $38.80万 | 新建仓 |
| IWM | ISHARES TR | $38.88万 | 0.23% | 1,294 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $39.01万 | 0.23% | 2,351 | 2,351 | — | $39.01万 | 新建仓 |
| RDN | RADIAN GROUP INC | $40.61万 | 0.24% | 10,781 | 10,781 | — | $40.61万 | 新建仓 |
| VNO | VORNADO RLTY TR | $41.03万 | 0.24% | 10,441 | 10,441 | — | $41.03万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $41.26万 | 0.24% | 4,182 | 4,182 | — | $41.26万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $42.23万 | 0.25% | 39,544 | 39,544 | — | $42.23万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $42.30万 | 0.25% | 4,911 | 1,125 | 29.7% | $9.69万 | 加仓 |
| FDX | FEDEX CORP | $42.46万 | 0.25% | 1,356 | 1,356 | — | $42.46万 | 新建仓 |
| NFLX | NETFLIX INC. | $43.36万 | 0.26% | 6,073 | 347 | 6.1% | $2.48万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $43.46万 | 0.26% | 3,400 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $43.90万 | 0.26% | 2,688 | 2,688 | — | $43.90万 | 新建仓 |
| MOG/A | MOOG INC | $44.21万 | 0.26% | 1,043 | 1,043 | — | $44.21万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $44.41万 | 0.26% | 5,847 | 5,847 | — | $44.41万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $49.92万 | 0.29% | 972 | -193 | -16.6% | -$9.91万 | 减仓 |
| V | VISA INC | $50.33万 | 0.30% | 1,467 | 54 | 3.8% | $1.85万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $51.91万 | 0.31% | 11,707 | 11,707 | — | $51.91万 | 新建仓 |
| TGT | TARGET CORP | $52.97万 | 0.31% | 4,056 | -464 | -10.3% | -$6.06万 | 减仓 |
| BAC | BANK OF AMER CORP | $55.86万 | 0.33% | 9,804 | 75 | 0.8% | $4,274 | 加仓 |
| LLY | ELI LILLY & CO | $58.62万 | 0.35% | 489 | 8 | 1.7% | $9,589 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $59.99万 | 0.35% | 12,025 | 12,025 | — | $59.99万 | 新建仓 |
| META | META PLATFORMS INC | $60.61万 | 0.36% | 1,076 | 11 | 1.0% | $6,196 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $61.90万 | 0.36% | 16,790 | -1,297 | -7.2% | -$4.78万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $62.75万 | 0.37% | 12,888 | 12,888 | — | $62.75万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $63.43万 | 0.37% | 3,734 | -293 | -7.3% | -$4.98万 | 减仓 |
| VO | VANGUARD INDEX FDS | $66.84万 | 0.39% | 8,296 | -52 | -0.6% | -$4,190 | 减仓 |
| CSCO | CISCO SYS INC | $68.45万 | 0.40% | 5,827 | 1,628 | 38.8% | $19.12万 | 加仓 |
| KR | KROGER CO | $76.02万 | 0.45% | 13,690 | -950 | -6.5% | -$5.28万 | 减仓 |
| GOOG | ALPHABET INC | $80.27万 | 0.47% | 2,272 | -133 | -5.5% | -$4.70万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $80.34万 | 0.47% | 9,230 | 310 | 3.5% | $2.70万 | 加仓 |
| HD | HOME DEPOT INC | $83.37万 | 0.49% | 2,364 | 104 | 4.6% | $3.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $88.35万 | 0.52% | 1,850 | -187 | -9.2% | -$8.93万 | 减仓 |
| VLO | VALERO ENERGY CORP | $89.12万 | 0.52% | 3,422 | 111 | 3.4% | $2.89万 | 加仓 |
| AVGO | BROADCOM INC | $98.71万 | 0.58% | 2,613 | 29 | 1.1% | $1.10万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $106.39万 | 0.63% | 4,189 | -346 | -7.6% | -$8.79万 | 减仓 |
| AMZN | AMAZON COM INC | $106.55万 | 0.63% | 4,471 | 127 | 2.9% | $3.03万 | 加仓 |
| WMT | WALMART INC | $108.20万 | 0.64% | 9,553 | -364 | -3.7% | -$4.12万 | 减仓 |
| TSLA | TESLA INC | $112.85万 | 0.66% | 2,683 | 22 | 0.8% | $9,253 | 加仓 |
| MINO | PIMCO ETF TR | $115.36万 | 0.68% | 25,209 | 760 | 3.1% | $3.48万 | 加仓 |
| MGEE | MGE ENERGY INC | $116.10万 | 0.68% | 14,238 | 759 | 5.6% | $6.19万 | 加仓 |
| EFA | ISHARES TR | $129.66万 | 0.76% | 12,482 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $138.65万 | 0.82% | 4,236 | -334 | -7.3% | -$10.93万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $139.62万 | 0.82% | 47,441 | 2,868 | 6.4% | $8.44万 | 加仓 |
| COHR | COHERENT CORP | $162.05万 | 0.95% | 4,108 | 4,108 | — | $162.05万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $169.45万 | 1.00% | 4,779 | 4,779 | — | $169.45万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $175.56万 | 1.03% | 2,046 | 2,046 | — | $175.56万 | 新建仓 |
| CIEN | CIENA CORP | $182.19万 | 1.07% | 3,714 | 3,714 | — | $182.19万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $187.60万 | 1.10% | 4,348 | 4,348 | — | $187.60万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $201.14万 | 1.18% | 44,589 | 44,589 | — | $201.14万 | 新建仓 |
| GOOGL | ALPHABET INC | $206.71万 | 1.22% | 5,784 | 44 | 0.8% | $1.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $206.91万 | 1.22% | 4,135 | -270 | -6.1% | -$13.51万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $221.67万 | 1.31% | 7,441 | 7,441 | — | $221.67万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $226.19万 | 1.33% | 1,141 | 209 | 22.4% | $41.43万 | 重新持有 |
| KLAC | KLA CORP | $231.62万 | 1.36% | 7,677 | 6,037 | 368.1% | $182.14万 | 加仓 |
| GLW | CORNING INC | $234.36万 | 1.38% | 9,175 | -7,613 | -45.3% | -$194.46万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $236.12万 | 1.39% | 6,924 | 6,924 | — | $236.12万 | 新建仓 |
| TER | TERADYNE INC | $246.08万 | 1.45% | 5,086 | 155 | 3.1% | $7.50万 | 重新持有 |
| MSFT | MICROSOFT CORP | $257.98万 | 1.52% | 6,916 | 22 | 0.3% | $8,206 | 加仓 |
| INTC | INTEL CORP | $258.23万 | 1.52% | 18,494 | -3,669 | -16.6% | -$51.23万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $261.16万 | 1.54% | 6,027 | -2,216 | -26.9% | -$96.02万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $270.41万 | 1.59% | 4,655 | 4,655 | — | $270.41万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $273.74万 | 1.61% | 3,892 | -3 | -0.1% | -$2,110 | 减仓 |
| AMAT | APPLIED MATLS INC | $283.15万 | 1.67% | 3,916 | 3,314 | 550.5% | $239.62万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $290.75万 | 1.71% | 3,013 | -980 | -24.5% | -$94.57万 | 重新持有 |
| IVV | ISHARES TR | $297.53万 | 1.75% | 3,973 | -14 | -0.4% | -$1.05万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $314.57万 | 1.85% | 4,925 | -3,660 | -42.6% | -$233.77万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $357.99万 | 2.11% | 3,101 | -1,567 | -33.6% | -$180.90万 | 重新持有 |
| IJR | ISHARES TR | $518.52万 | 3.05% | 34,962 | -27,579 | -44.1% | -$409.03万 | 减仓 |
| SNDK | SANDISK CORP | $676.89万 | 3.99% | 2,977 | 2,977 | — | $676.89万 | 新建仓 |
| AAPL | APPLE INC | $689.74万 | 4.06% | 23,837 | -488 | -2.0% | -$14.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,200.44万 | 7.07% | 59,995 | -1,798 | -2.9% | -$35.98万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,558.46万 | 9.18% | 21,163 | 9,009 | 74.1% | $663.43万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,590.62万 | 9.36% | 21,300 | 20,708 | 3,498.0% | $1,546.41万 | 加仓 |