Park Capital Management, LLC / WI
Madison WI · SEC CIK 0001998000
$1.03亿2026Q1 申报市值
75持仓数
72.2%前十大占比 · 第一大 35.8%
18 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HTRB 加仓+$328.88万
CSCO 新建仓+$32.58万
KLAC 新建仓+$24.15万
RGLD 新建仓+$21.33万
LMT 新建仓+$20.87万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$692.48万
GOOGL 减仓-$156.09万
GM 清仓-$145.09万
NEM 清仓-$132.04万
DG 清仓-$124.49万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | $3,677.68万 | 35.81% | 1,090,006 | 97,475 | 9.8% | $328.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,077.68万 | 10.49% | 61,793 | -2,460 | -3.8% | -$42.90万 | 减仓 |
| IJR | ISHARES TR | $777.45万 | 7.57% | 62,541 | 1,108 | 1.8% | $13.77万 | 加仓 |
| AAPL | APPLE INC | $617.35万 | 6.01% | 24,325 | -602 | -2.4% | -$15.28万 | 减仓 |
| IVV | ISHARES TR | $260.43万 | 2.54% | 3,987 | -73 | -1.8% | -$4.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $255.19万 | 2.49% | 6,894 | -306 | -4.2% | -$11.33万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $240.23万 | 2.34% | 3,895 | 69 | 1.8% | $4.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $211.09万 | 2.06% | 4,405 | -45 | -1.0% | -$2.16万 | 减仓 |
| GOOGL | ALPHABET INC | $165.06万 | 1.61% | 5,740 | -5,428 | -48.6% | -$156.09万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $134.42万 | 1.31% | 4,570 | -246 | -5.1% | -$7.24万 | 减仓 |
| WMT | WALMART INC | $123.25万 | 1.20% | 9,917 | 30 | 0.3% | $3,728 | 加仓 |
| EFA | ISHARES TR | $121.24万 | 1.18% | 12,482 | 1,915 | 18.1% | $18.60万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $114.29万 | 1.11% | 44,573 | 1,223 | 2.8% | $3.14万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $110.86万 | 1.08% | 4,535 | -495 | -9.8% | -$12.10万 | 减仓 |
| MINO | PIMCO ETF TR | $110.44万 | 1.08% | 24,449 | 1,281 | 5.5% | $5.79万 | 加仓 |
| KR | KROGER CO | $105.94万 | 1.03% | 14,640 | -1,151 | -7.3% | -$8.33万 | 减仓 |
| MGEE | MGE ENERGY INC | $104.18万 | 1.01% | 13,479 | 20 | 0.1% | $1,546 | 加仓 |
| TSLA | TESLA INC | $98.92万 | 0.96% | 2,661 | 157 | 6.3% | $5.84万 | 加仓 |
| AMZN | AMAZON COM INC | $90.47万 | 0.88% | 4,344 | -156 | -3.5% | -$3.25万 | 减仓 |
| VLO | VALERO ENERGY CORP | $81.81万 | 0.80% | 3,311 | 244 | 8.0% | $6.03万 | 加仓 |
| AVGO | BROADCOM INC | $79.98万 | 0.78% | 2,584 | -3 | -0.1% | -$929 | 减仓 |
| HD | HOME DEPOT INC | $74.32万 | 0.72% | 2,260 | -175 | -7.2% | -$5.76万 | 减仓 |
| GOOG | ALPHABET INC | $68.99万 | 0.67% | 2,405 | -191 | -7.4% | -$5.48万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.84万 | 0.67% | 2,037 | -4 | -0.2% | -$1,352 | 减仓 |
| META | META PLATFORMS INC | $60.93万 | 0.59% | 1,065 | 7 | 0.7% | $4,005 | 加仓 |
| INTU | INTUIT | $60.92万 | 0.59% | 1,409 | 103 | 7.9% | $4.45万 | 加仓 |
| VO | VANGUARD INDEX FDS | $59.93万 | 0.58% | 2,087 | -3 | -0.1% | -$862 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $59.83万 | 0.58% | 8,920 | 5 | 0.1% | $335 | 加仓 |
| MA | MASTERCARD INCORPORATED | $58.21万 | 0.57% | 1,165 | -157 | -11.9% | -$7.84万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $56.00万 | 0.55% | 18,087 | 561 | 3.2% | $1.74万 | 加仓 |
| NFLX | NETFLIX INC. | $55.06万 | 0.54% | 5,726 | -94 | -1.6% | -$9,038 | 减仓 |
| TGT | TARGET CORP | $54.78万 | 0.53% | 4,520 | -356 | -7.3% | -$4.31万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $49.44万 | 0.48% | 4,027 | -311 | -7.2% | -$3.82万 | 减仓 |
| BAC | BANK AMERICA CORP | $47.43万 | 0.46% | 9,729 | -125 | -1.3% | -$6,094 | 减仓 |
| LLY | ELI LILLY & CO | $44.21万 | 0.43% | 481 | -3 | -0.6% | -$2,758 | 减仓 |
| V | VISA INC | $42.71万 | 0.42% | 1,413 | -9 | -0.6% | -$2,720 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.50万 | 0.37% | 592 | -10,648 | -94.7% | -$692.48万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.29万 | 0.36% | 3,400 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $34.62万 | 0.34% | 6,554 | -306 | -4.5% | -$1.62万 | 减仓 |
| — | EXXON MOBIL CORP | $34.58万 | 0.34% | 2,038 | -152 | -6.9% | -$2.58万 | 减仓 |
| SHEL | SHELL PLC | $33.05万 | 0.32% | 3,554 | -138 | -3.7% | -$1.28万 | 减仓 |
| CSCO | CISCO SYS INC | $32.58万 | 0.32% | 4,199 | 4,199 | — | $32.58万 | 新建仓 |
| IWM | ISHARES TR | $32.09万 | 0.31% | 1,294 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $31.53万 | 0.31% | 1,042 | -5 | -0.5% | -$1,513 | 减仓 |
| AMGN | AMGEN INC | $29.68万 | 0.29% | 844 | -64 | -7.0% | -$2.25万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $27.56万 | 0.27% | 631 | -32 | -4.8% | -$1.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $26.68万 | 0.26% | 1,847 | 70 | 3.9% | $1.01万 | 加仓 |
| ORCL | ORACLE CORP | $26.41万 | 0.26% | 1,795 | 6 | 0.3% | $883 | 加仓 |
| ULTA | ULTA BEAUTY INC | $25.09万 | 0.24% | 480 | -17 | -3.4% | -$8,886 | 减仓 |
| IJK | ISHARES TR | $24.66万 | 0.24% | 2,451 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $24.15万 | 0.24% | 164 | 164 | — | $24.15万 | 新建仓 |
| CAT | CATERPILLAR INC | $24.14万 | 0.24% | 341 | -15 | -4.2% | -$1.06万 | 减仓 |
| VB | VANGUARD INDEX FDS | $23.55万 | 0.23% | 899 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $23.32万 | 0.23% | 1,502 | -1 | -0.1% | -$155 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.92万 | 0.22% | 230 | -26 | -10.2% | -$2.59万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $21.76万 | 0.21% | 2,363 | -5 | -0.2% | -$460 | 减仓 |
| RGLD | ROYAL GOLD INC | $21.33万 | 0.21% | 838 | 838 | — | $21.33万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $20.87万 | 0.20% | 345 | 345 | — | $20.87万 | 新建仓 |
| BLK | BLACKROCK INC | $20.68万 | 0.20% | 215 | -13 | -5.7% | -$1.25万 | 减仓 |
| ABBV | ABBVIE INC | $20.63万 | 0.20% | 948 | -28 | -2.9% | -$6,093 | 减仓 |
| AMAT | APPLIED MATLS INC | $20.59万 | 0.20% | 602 | 602 | — | $20.59万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $20.09万 | 0.20% | 3,022 | 3 | 0.1% | $199 | 加仓 |
| INFY | INFOSYS LTD | $18.49万 | 0.18% | 13,684 | 13,684 | — | $18.49万 | 新建仓 |
| WU | WESTERN UN CO | $17.73万 | 0.17% | 20,311 | 20,311 | — | $17.73万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $17.53万 | 0.17% | 28,647 | 28,647 | — | $17.53万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $16.30万 | 0.16% | 11,155 | 11,155 | — | $16.30万 | 新建仓 |
| AHRT | AH RLTY TR INC | $13.67万 | 0.13% | 24,854 | 24,854 | — | $13.67万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $11.54万 | 0.11% | 20,572 | 20,572 | — | $11.54万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $11.28万 | 0.11% | 17,021 | 17,021 | — | $11.28万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $9.89万 | 0.10% | 21,262 | 21,262 | — | $9.89万 | 新建仓 |
| RPD | RAPID7 INC | $8.77万 | 0.09% | 15,917 | 15,917 | — | $8.77万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $8.28万 | 0.08% | 11,247 | 11,247 | — | $8.28万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $8.04万 | 0.08% | 12,225 | 12,225 | — | $8.04万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $6.83万 | 0.07% | 10,612 | 10,612 | — | $6.83万 | 新建仓 |
| ABEV | AMBEV SA | $3.00万 | 0.03% | 10,276 | 10,276 | — | $3.00万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -17,841 | -100.0% | -$145.09万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -13,224 | -100.0% | -$132.04万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -9,376 | -100.0% | -$124.49万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -45,824 | -100.0% | -$120.38万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -3,893 | -100.0% | -$110.29万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,124 | -100.0% | -$108.85万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -5,989 | -100.0% | -$104.23万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -1,496 | -100.0% | -$100.80万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -5,879 | -100.0% | -$94.51万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -5,890 | -100.0% | -$83.31万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -3,153 | -100.0% | -$82.37万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -4,859 | -100.0% | -$63.94万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -2,192 | -100.0% | -$24.93万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,305 | -100.0% | -$23.41万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |