Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Park Capital Group (CIK 1833156) reported $8.6M across 6 reported positions in its SEC 13F filing for 2021-03-31. Largest positions: FXD ($2.8M, 32.92%), RPV ($1.5M, 17.19%), XLC ($1.5M, 17.15%), SPGP ($1.5M, 17.10%), DKS ($675,000, 7.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FXD | FIRST TRUST | $2.8M | 32.92% | 48,745 | New |
| 2 | RPV | INVESCO SP | $1.5M | 17.19% | 20,024 | New |
| 3 | XLC | SELECT SECTOR | $1.5M | 17.15% | 20,161 | New |
| 4 | SPGP | INVESCO SP | $1.5M | 17.10% | 18,099 | New |
| 5 | DKS | DICKS SPORTING | $675,000 | 7.83% | 8,867 | New |
| 6 | SMG | SCOTTS MIRACLEGRO | $673,000 | 7.81% | 2,746 | New |
| 7 | ARKG | ARK GENOMIC | $0 | 0.00% | 0 | Exited |
| 8 | ARKK | ARK INNOVATION | $0 | 0.00% | 0 | Exited |
| 9 | CRWD | CROWDSTRIKE HOLDINGS | $0 | 0.00% | 0 | Exited |
| 10 | SHOP | SHOPIFY INC | $0 | 0.00% | 0 | Exited |
| 11 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
| 12 | ZS | ZSCALER INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-03-31