# EDGAR Filing Document

**Accession Number:** 0001998000
**File Stem:** 0002085853-25-000100
**Filing Date:** 2025-10
**Character Count:** 10629
**Document Hash:** 78774652458d117a86452df3b225a84a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000100.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0002085853-25-000100

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Park Capital Management, LLC / WI
- **CENTRAL INDEX KEY:** 0001998000

**ORGANIZATION NAME:**
- **EIN:** 270974719
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24667
- **FILM NUMBER:** 251395887

**BUSINESS ADDRESS:**
- **STREET 1:** 1601 GREENWAY CROSS, SUITE 201
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53713
- **BUSINESS PHONE:** 16085133696

**MAIL ADDRESS:**
- **STREET 1:** 1601 GREENWAY CROSS, SUITE 201
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53713

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Park Capital Management LLC / WI<br>**Address:** 1601 Greenway Cross Suite 201<br>Madison, WI 53713

**Form 13F File Number:** 028-24667

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris Kleine<br>**Title:** COO<br>**Phone:** 608-513-3696

**Signature, Place, and Date of Signing:**

/s/ Chris Kleine  Fitchburg, WI  10-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 74

**Form 13F Information Table Value Total:** $124976960

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 224370 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1469087 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 686407 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 987710 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 355510 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 264885 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1193675 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6534667 | 25663 | SH |  | SOLE |  | 25663 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1010267 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1323484 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 540147 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2291489 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 298463 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1528039 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1071394 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 236961 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 366005 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 251884 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 884226 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 31171081 | 909043 | SH |  | SOLE |  | 909043 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1047760 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 569578 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 613460 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 887810 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5345250 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 235026 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 313096 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7065013 | 59455 | SH |  | SOLE |  | 59455 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 909891 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2884014 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1016557 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1595349 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1079908 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 877692 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 848096 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 796100 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1133655 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 809721 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3736663 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 707363 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 935082 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 485948 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12455350 | 66756 | SH |  | SOLE |  | 66756 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1040625 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 239870 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 971022 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 211219 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 682459 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 308837 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 867814 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1027998 | 39028 | SH |  | SOLE |  | 39028 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 455448 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1186674 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 266583 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 551789 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5615897 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2210079 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 611645 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 835996 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 508587 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 585521 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1641017 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 308914 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 228030 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 254600 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 590462 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 297358 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 229361 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 625666 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 409700 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 501829 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1027817 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 634745 | 32501 | SH |  | SOLE |  | 32501 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1011265 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |

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