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Chris Kleine

Park Capital Management, Llc Wi

Assets Managed
$169.851M
Holdings
161
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
65.4%(2Q avg: 19.45%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Park Capital Management, Llc Wi's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 161 positions.

Assets under management

The assets under management (AUM) of Park Capital Management, Llc Wi over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 169.851M in assets, with a quarterly growth rate of 65.4% and a 2-quarter average growth rate of 19.45%. The portfolio is managed by Chris Kleine, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 3497.98%
9.37%
$15.906M
21,300 shares@ $746.77 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
9.18%
$15.585M
21,163 shares@ $736.41 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.9%
7.07%
$12.004M
59,995 shares@ $200.09 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2%
4.07%
$6.897M
23,837 shares@ $289.36 avg price
SNDK
Sandisk Corp
Recent Activity
New Position
3.99%
$6.769M
2,977 shares@ $2273.73 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -44.09%
3.06%
$5.185M
34,962 shares@ $148.32 avg price
MU
Micron Technology Inc
Recent Activity
New Position
2.11%
$3.58M
3,101 shares@ $1154.43 avg price
WDC
Western Digital Corp
Recent Activity
New Position
1.86%
$3.146M
4,925 shares@ $638.72 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.35%
1.76%
$2.975M
3,973 shares@ $748.9 avg price
STX
Seagate Technology Holdings
Recent Activity
New Position
1.72%
$2.908M
3,013 shares@ $965.0 avg price

1-10 of 161