Park Capital Management, LLC ETF holdings
Madison, WI
Reported $50.0M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$50.0M
ETFs held
18
Change from prior quarter
-10.8%
With price moves
ETFs as a share of its 13F
29.4%
of $169.9M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $15.9M | 21,300 | +20,708 shares |
| QQQ | Invesco QQQ Trust | $15.6M | 21,163 | New position |
| IJR | iShares Core S&P Small-Cap ETF | $5.2M | 34,962 | −27,579 shares |
| IVV | iShares Core S&P 500 ETF | $3.0M | 3,973 | −14 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $2.7M | 3,892 | −3 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $1.4M | 47,441 | +2,868 shares |
| EFA | iShares MSCI EAFE ETF | $1.3M | 12,482 | No change |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1.2M | 25,209 | +760 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $668K | 8,296 | +6,209 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $619K | 16,790 | −1,297 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001998000. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Park Capital Management, LLC own?
Park Capital Management, LLC reported 18 ETF positions worth $50.0M in its Form 13F for June 30, 2026. The largest was SPY, at $15.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.