account_balance
Investment manager · 13F filer · SEC CIK 1998000
Park Capital Management, LLC
Reported value$197Mas of Sep 30, 2026
Positions224 100 new, 37 sold out
Top 10 weight40.0%QQQ alone is 8%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
8.1%
SPYSPDR S&P 500 ETF Trust
7.9%Trimmed −5%
NVDANVIDIA Corp
7.2%Added +4%
AAPLApple Inc.
4.2%Added +4%
VLOValero Energy Corp
2.6%Added +289%
MPCMarathon Petroleum Corp
2.2%New
MSFTMicrosoft Corp
2.0%Added +13%
PSXPhillips 66
2.0%New
IJRiShares Tr
2.0%Trimmed −18%
ILMNIllumina, Inc.
1.8%New
MUMicron Technology Inc
1.5%Trimmed −8%
IVViShares Tr
1.5%
QQQInvesco QQQ Tr
8.1%
SPYSPDR S&P 500 ETF Trust
7.9%Trimmed −5%
NVDANVIDIA Corp
7.2%Added +4%
AAPLApple Inc.
4.2%Added +4%
VLOValero Energy Corp
2.6%
MPCMarathon Petroleum Corp
2.2%
MSFT2.0%PSX2.0%IJR2.0%
ILMN1.8%MU1.5%IVV1.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 8.1% Held
SPY SPDR S&P 500 ETF Trust 7.9% Trimmed −5%NVDA NVIDIA Corp 7.2% Added +4%AAPL Apple Inc. 4.2% Added +4%VLO Valero Energy Corp 2.6% Added +289%MPC Marathon Petroleum Corp 2.2% NewMSFT Microsoft Corp 2.0% Added +13%PSX Phillips 66 2.0% NewIJR iShares Tr 2.0% Trimmed −18%
ILMN Illumina, Inc. 1.8% NewMU Micron Technology Inc 1.5% Trimmed −8%IVV iShares Tr 1.5% Held
What changed
Biggest moves since Jun 30, 2026
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