Congress Park Capital LLC
13F Reported Value
ⓘ$370.5M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Congress Park Capital LLC disclosed 134 positions worth $370.5M in its Form 13F-HR for Q2 2026, led by $JFR (NUVEEN FLOATING RATE INCOME FUND) at 7.2% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 11 — including a new stake in $MRVL and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (41.1% of disclosed assets). All figures are sourced directly from Congress Park Capital LLC’s Form 13F-HR filing with the SEC under CIK 1730945.
AI Fund Analysis
Stable
$JFR
$GOOG
$NCV
$IVZ$NCV$IVZ
$BRK-A
$NVGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$26.7M3,477,794 sh ISHARES TR - CORE S&P500 ETF
—Quality
$26.4M35,213 sh- 78.2#57
Quality
$17.3M48,282 sh - —
Quality
$14.3M813,039 sh - —
Quality
$14.3M47,167 sh ISHARES TR - ULTRA SHORT DUR
—Quality
$13.5M266,645 sh- 68.7
Quality
$13.0M54,687 sh - 76.4
Quality
$10.6M36,536 sh NUVEEN AMT FREE QLTY MUN INC - COM
—Quality
$10.0M850,000 sh- 80.2
Quality
$8.9M5,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NUVEEN FLOATING RATE INCOME FUND$JFR | — | $26.7M | 3,477,794 |
| ISHARES TR - CORE S&P500 ETF | — | $26.4M | 35,213 |
| Alphabet Inc.$GOOG | 78.2#57 | $17.3M | 48,282 |
| Virtus Convertible & Income Fund$NCV | — | $14.3M | 813,039 |
| Invesco Ltd.$IVZ | — | $14.3M | 47,167 |
| ISHARES TR - ULTRA SHORT DUR | — | $13.5M | 266,645 |
 AMAZON COM INC$AMZN | 68.7 | $13.0M | 54,687 |
 Apple Inc.$AAPL | 76.4 | $10.6M | 36,536 |
| NUVEEN AMT FREE QLTY MUN INC - COM | — | $10.0M | 850,000 |
 MERCADOLIBRE INC$MELI | 80.2 | $8.9M | 5,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Congress Park Capital LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$152.5M
Technology
$98.7M
Financials
$43.0M
Consumer Discretionary
$28.4M
Industrials
$19.9M
Healthcare
$15.1M
Communication Services
$6.8M
Utilities
$2.7M
Full Holdings — Congress Park Capital LLC (Q2 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JFR | NUVEEN FLOATING RATE INCOME FUND | $26.7M | 7.2% | +11% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $26.4M | 7.1% | +7% | — |
| 3 | $GOOG | Alphabet Inc. | $17.3M | 4.7% | -1% | 78.2 |
| 4 | $NCV | Virtus Convertible & Income Fund | $14.3M | 3.9% | +1% | — |
| 5 | $IVZ | Invesco Ltd. | $14.3M | 3.9% | +15% | — |
| 6 | — | ISHARES TR - ULTRA SHORT DUR | $13.5M | 3.6% | -2% | — |
| 7 | $AMZN | AMAZON COM INC | $13.0M | 3.5% | +2% | 68.7 |
| 8 | $AAPL | Apple Inc. | $10.6M | 2.9% | +2% | 76.4 |
| 9 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $10.0M | 2.7% | +0% | — |
| 10 | $MELI | MERCADOLIBRE INC | $8.9M | 2.4% | +3% | 80.2 |
| 11 | — | ISHARES TR - 0-3 MTH TREASURY | $8.7M | 2.4% | +6% | — |
| 12 |  $NCZ | Virtus Convertible & Income Fund II | $8.6M | 2.3% | +1% | — |
| 13 |  $NVDA | NVIDIA CORP | $8.5M | 2.3% | -0% | 85.9 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.4M | 2.3% | +1% | 73.8 |
| 15 |  $META | Meta Platforms, Inc. | $7.7M | 2.1% | +2% | 79.6 |
| 16 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $7.7M | 2.1% | +3% | — |
| 17 |  $NAD | Nuveen Quality Municipal Income Fund | $7.5M | 2.0% | +3% | — |
| 18 |  $MSFT | MICROSOFT CORP | $6.4M | 1.7% | +8% | 79.8 |
| 19 | — | PGIM ETF TR - PGIM ULTRA SH BD | $6.1M | 1.6% | +16% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $6.0M | 1.6% | -25% | 86.2 |
| 21 |  $GOOGL | Alphabet Inc. | $5.9M | 1.6% | +3% | 78.2 |
| 22 |  $NZF | Nuveen Municipal Credit Income Fund | $5.5M | 1.5% | +0% | — |
| 23 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $5.5M | 1.5% | +1% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 1.3% | -0% | 70.7 |
| 25 |  $EMBJ | EMBRAER S.A. | $4.4M | 1.2% | -1% | — |
| 26 |  $LLY | ELI LILLY & Co | $4.3M | 1.2% | -0% | 87.5 |
| 27 |  $ASML | ASML HOLDING NV | $4.0M | 1.1% | -5% | — |
| 28 |  $ANET | Arista Networks, Inc. | $4.0M | 1.1% | -8% | 81.9 |
| 29 |  $FTNT | Fortinet, Inc. | $4.0M | 1.1% | -9% | 80.1 |
| 30 |  $GLD | SPDR GOLD TRUST | $3.7M | 1.0% | +5% | — |
| 31 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $3.3M | 0.9% | -1% | — |
| 32 |  $SNOW | Snowflake Inc. | $3.1M | 0.8% | -2% | 54.9 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $3.1M | 0.8% | -1% | 61.8 |
| 34 |  $MRVL | Marvell Technology, Inc. | $2.9M | 0.8% | NEW | 76.5 |
| 35 |  $AVGO | Broadcom Inc. | $2.8M | 0.8% | -0% | 84.5 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.7% | -2% | 73.5 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.7% | -49% | 79.8 |
| 38 |  $BATRA | Atlanta Braves Holdings, Inc. | $2.4M | 0.7% | +11% | 20.5 |
| 39 |  $V | VISA INC. | $2.2M | 0.6% | +2% | 82.9 |
| 40 |  $CLH | CLEAN HARBORS INC | $1.9M | 0.5% | -9% | 55.6 |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.5% | -14% | — |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.5% | -19% | 67.7 |
| 43 |  $AMGN | AMGEN INC | $1.9M | 0.5% | +0% | 79.2 |
| 44 | — | ISHARES TR - MSCI INDIA ETF | $1.8M | 0.5% | +3% | — |
| 45 |  $FWONA | Liberty Media Corp | $1.7M | 0.5% | +14% | 63.2 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.5% | -2% | 69 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.5% | -4% | 62.7 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.4% | +1% | 72.3 |
| 49 |  $ORCL | ORACLE CORP | $1.6M | 0.4% | -6% | 66.2 |
| 50 |  $HD | HOME DEPOT, INC. | $1.5M | 0.4% | +15% | 60.3 |
| 51 |  $CVX | CHEVRON CORP | $1.5M | 0.4% | +1% | 62.8 |
| 52 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.4% | -12% | 65.5 |
| 53 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 0.4% | NEW | — |
| 54 |  $NFLX | NETFLIX INC | $1.5M | 0.4% | +16% | 78.8 |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.4% | +29% | 65 |
| 56 |  $CSX | CSX CORP | $1.4M | 0.4% | +0% | 65.2 |
| 57 |  $ONON | On Holding AG | $1.3M | 0.4% | -1% | 53.1 |
| 58 |  $CAT | CATERPILLAR INC | $1.3M | 0.3% | -23% | 66.5 |
| 59 |  $ETN | Eaton Corp plc | $1.3M | 0.3% | +1% | — |
| 60 |  $BTQ | BTQ Technologies Corp. | $1.2M | 0.3% | -12% | — |
| 61 |  $AUR | Aurora Innovation, Inc. | $1.1M | 0.3% | +3% | 11.8 |
| 62 |  $ROST | ROSS STORES, INC. | $1.1M | 0.3% | -0% | 70.4 |
| 63 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $1.0M | 0.3% | +25% | — |
| 64 |  $SHOP | SHOPIFY INC. | $967,676 | 0.3% | +41% | 64.9 |
| 65 |  $URI | UNITED RENTALS, INC. | $945,964 | 0.3% | -6% | 63.9 |
| 66 |  $ABBV | AbbVie Inc. | $915,215 | 0.3% | -0% | 72.6 |
| 67 | — | SPDR SERIES TRUST - ST STR SP BIOT | $883,871 | 0.2% | +3% | — |
| 68 |  $INTC | INTEL CORP | $872,688 | 0.2% | -46% | 45.6 |
| 69 |  $DOV | DOVER Corp | $861,236 | 0.2% | +0% | 58.1 |
| 70 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $860,620 | 0.2% | -50% | 24.7 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $850,098 | 0.2% | -32% | 70 |
| 72 |  $UBER | Uber Technologies, Inc | $843,262 | 0.2% | +2% | 73.5 |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $814,710 | 0.2% | +4% | 65.1 |
| 74 |  $MS | MORGAN STANLEY | $751,476 | 0.2% | -6% | 75.8 |
| 75 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 76 |  $DIS | Walt Disney Co | $745,374 | 0.2% | +0% | 60.1 |
| 77 |  $PEP | PEPSICO INC | $724,390 | 0.2% | +3% | 63.4 |
| 78 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $698,400 | 0.2% | -36% | — |
| 79 |  $INTU | INTUIT INC. | $695,565 | 0.2% | +88% | 79.3 |
| 80 |  $DECK | DECKERS OUTDOOR CORP | $655,910 | 0.2% | -0% | 70 |
| 81 |  $MRK | Merck & Co., Inc. | $650,210 | 0.2% | +0% | 59.9 |
| 82 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $632,407 | 0.2% | +3% | — |
| 83 |  $MAS | MASCO CORP /DE/ | $630,618 | 0.2% | +0% | 58.2 |
| 84 |  $TER | TERADYNE, INC | $595,124 | 0.2% | +1% | 77.3 |
| 85 |  $VRT | Vertiv Holdings Co | $592,632 | 0.2% | -1% | 81 |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $572,406 | 0.1% | -31% | — |
| 87 |  $ZTS | Zoetis Inc. | $556,565 | 0.1% | -0% | 68.6 |
| 88 |  $RDDT | Reddit, Inc. | $536,363 | 0.1% | -6% | 79.8 |
| 89 |  $BX | Blackstone Inc. | $533,850 | 0.1% | +17% | 74.4 |
| 90 |  $YUM | YUM BRANDS INC | $527,538 | 0.1% | +0% | 73.7 |
| 91 |  $WY | WEYERHAEUSER CO | $509,042 | 0.1% | +0% | 51.3 |
| 92 |  $LLYVA | Liberty Live Holdings, Inc. | $462,175 | 0.1% | +0% | 27.5 |
| 93 |  $WT | WisdomTree, Inc. | $459,458 | 0.1% | +2% | 59.9 |
| 94 |  $CRM | Salesforce, Inc. | $450,398 | 0.1% | -17% | 77 |
| 95 |  $ISRG | INTUITIVE SURGICAL INC | $428,832 | 0.1% | +2% | 79.9 |
| 96 |  $BKNG | Booking Holdings Inc. | $418,864 | 0.1% | +2601% | 58.5 |
| 97 |  $AXP | AMERICAN EXPRESS CO | $411,989 | 0.1% | +16% | 69.4 |
| 98 |  $ICE | Intercontinental Exchange, Inc. | $384,719 | 0.1% | +20% | 73.7 |
| 99 |  $ABT | ABBOTT LABORATORIES | $377,660 | 0.1% | +0% | 65.5 |
| 100 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN NASDAQ | $353,802 | 0.1% | -38% | — |
| 101 |  $SOLS | Solstice Advanced Materials Inc. | $331,099 | 0.1% | +0% | 61.6 |
| 102 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $326,586 | 0.1% | NEW | — |
| 103 |  $KO | COCA COLA CO | $326,116 | 0.1% | +0% | 69.5 |
| 104 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $312,300 | 0.1% | +0% | — |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $311,269 | 0.1% | -16% | 70.3 |
| 106 |  $NEE | NEXTERA ENERGY INC | $309,390 | 0.1% | +11% | 64.6 |
| 107 |  $E | ENI SPA | $309,276 | 0.1% | +0% | — |
| 108 |  $TTD | Trade Desk, Inc. | $306,999 | 0.1% | -31% | 72.4 |
| 109 |  $PLTR | Palantir Technologies Inc. | $305,011 | 0.1% | NEW | 84.6 |
| 110 |  $GILD | GILEAD SCIENCES, INC. | $281,107 | 0.1% | +46% | 57.4 |
| 111 |  $AXON | AXON ENTERPRISE, INC. | $280,305 | 0.1% | NEW | 56.6 |
| 112 |  $TLN | Talen Energy Corp | $268,982 | 0.1% | +0% | 57.2 |
| 113 |  $AFRM | Affirm Holdings, Inc. | $265,038 | 0.1% | NEW | 81.3 |
| 114 |  $MCD | MCDONALDS CORP | $251,604 | 0.1% | +0% | 69 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $250,428 | 0.1% | +0% | 67.6 |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $249,636 | 0.1% | -4% | 65.6 |
| 117 |  $GD | GENERAL DYNAMICS CORP | $247,968 | 0.1% | +0% | 68.7 |
| 118 |  $ABNB | Airbnb, Inc. | $236,831 | 0.1% | -34% | 71 |
| 119 |  $PFE | PFIZER INC | $229,989 | 0.1% | +29% | 62 |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $228,765 | 0.1% | +0% | 68.7 |
| 121 |  $WM | WASTE MANAGEMENT INC | $228,452 | 0.1% | NEW | 67.6 |
| 122 |  $THC | TENET HEALTHCARE CORP | $227,303 | 0.1% | +0% | 66.2 |
| 123 | $IVZ | Invesco Ltd. | $226,724 | 0.1% | NEW | — |
| 124 |  $BSX | BOSTON SCIENTIFIC CORP | $224,070 | 0.1% | NEW | 77.5 |
| 125 |  $GE | GENERAL ELECTRIC CO | $222,370 | 0.1% | NEW | 73.8 |
| 126 |  $UPS | UNITED PARCEL SERVICE INC | $220,375 | 0.1% | +0% | 58.6 |
| 127 |  $AZO | AUTOZONE INC | $207,737 | 0.1% | NEW | 66.2 |
| 128 |  $DPZ | DOMINOS PIZZA INC | $207,525 | 0.1% | +0% | 60.1 |
| 129 |  $RACE | Ferrari N.V. | $204,760 | 0.1% | NEW | — |
| 130 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $203,401 | 0.1% | NEW | — |
| 131 |  $NVO | NOVO NORDISK A S | $202,547 | 0.1% | NEW | — |
| 132 |  $ZS | Zscaler, Inc. | $201,139 | 0.1% | NEW | 63.7 |
| 133 |  $PLUG | PLUG POWER INC | $200,134 | 0.1% | +0% | 25.2 |
| 134 |  $CTMX | CytomX Therapeutics, Inc. | $184,392 | 0.1% | +0% | 8.7 |
New Positions (14)
$MRVL Marvell Technology, Inc.$2.9M$HONA Honeywell Aerospace Inc.$1.5M$PLTR Palantir Technologies Inc.$305,011$AXON AXON ENTERPRISE, INC.$280,305$AFRM Affirm Holdings, Inc.$265,038$WM WASTE MANAGEMENT INC$228,452$BSX BOSTON SCIENTIFIC CORP$224,070$GE GENERAL ELECTRIC CO$222,370$AZO AUTOZONE INC$207,737$RACE Ferrari N.V.$204,760$NVO NOVO NORDISK A S$202,547$ZS Zscaler, Inc.$201,139
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