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Home > Institutional Investor > Park Capital Management, Llc / Wi > Profile

Instuitional Investor - Park Capital Management, Llc / Wi

Fund Profile
Filing Period:
Fund Name: Park Capital Management, Llc / Wi
Portfolio Value $85,563,152
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Hartford Fds Exchange Traded - TOTAL RTRN ETF
 860,142 $29,124,424 34.04%
2.
Nvidia Corp
 NVDA 66,449 $7,201,700 8.42%
3.
Ishares Trust
 IEF 57,202 $5,981,613 6.99%
4.
Apple Inc.
 AAPL 25,998 $5,774,897 6.75%
5.
Ishares Trust
 IEF 5,265 $2,958,404 3.46%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)