Congress Park Capital LLC
Sector Allocation
- Other42.1%$160.6M
- Technology27.4%$104.3M
- Financials11.4%$43.3M
- Consumer Discretionary7.2%$27.5M
- Industrials3.7%$13.9M
- Healthcare3.6%$13.7M
- Energy2.1%$8.0M
- Communication Services1.9%$7.3M
- Consumer Staples0.3%$1.1M
- Utilities0.2%$798,783
AUM History
13fpro.ai/research/fund/congress-park-capital-llc-1730945
Conviction and streaks
Stable · top 10 = 42.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$27.6M
JFR
$27.0MGOOGL
$16.8MIVZ
$15.3M- ISHARES$14.7M
AMZN
$13.7M- ISHARES$12.6M
NCV
$12.4MAAPL
$11.9M- NUVEEN$10.0M
META
$9.7MNVDA
$9.5MMELI
$9.1MMSFT
$8.9M- PGIM$8.4M
BRK.B
$8.4MNCZ
$7.8MNUV
$7.3MNVG
$7.1MNAD
$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/congress-park-capital-llc-1730945
Congress Park Capital LLC 13F holdings — Q3 2026
$381.0M portfolio (+2.9% QoQ) · 130 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$27.6M
7.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $27.0M
7.1% of stocks
+4%This quarter-2.6%Since filed11+ qtrsHeld$16.8M
4.4% of stocks
+1%This quarter-10.1%Since filed11+ qtrsHeld$15.3M
4.0% of stocks
+6%This quarter-1.4%Since filed11+ qtrsHeld- 5
ISHARES TR - 0-3 MTH TREASURY
$14.7M
3.9% of stocks
+69%This quarter—Since filed—HeldAIQuality—Est. buy— $13.7M
3.6% of stocks
+0.5%This quarter-3.7%Since filed11+ qtrsHeld- 7
ISHARES TR - ULTRA SHORT DUR
$12.6M
3.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
3.3% of stocks
+0.7%This quarter-1.7%Since filed6 qtrsHeld$11.9M
3.1% of stocks
-2%This quarter+0.8%Since filed11+ qtrsHeld- 10
NUVEEN AMT FREE QLTY MUN INC - COM
$10.0M
2.6% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $27.6M | 7.2% | +2% | — | — | — | — | |
| 2 | $27.0M | 7.1% | +4% | -2.6% | 11+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $16.8M | 4.4% | +1% | -10.1% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $15.3M | 4.0% | +6% | -1.4% | 11+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - 0-3 MTH TREASURY | $14.7M | 3.9% | +69% | — | — | — | — | |
| 6 | $13.7M | 3.6% | +0.5% | -3.7% | 11+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - ULTRA SHORT DUR | $12.6M | 3.3% | -6% | — | — | — | — | |
| 8 | $12.4M | 3.3% | +0.7% | -1.7% | 6 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $11.9M | 3.1% | -2% | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | NUVEEN AMT FREE QLTY MUN INC - COM | $10.0M | 2.6% | +18% | — | — | — | — |
All holdings — Congress Park Capital LLC (Q3 2026)
130 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $9.7M | 2.5% | 13K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $9.5M | 2.5% | 41K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MERCADOLIBRE INC | Consumer Discretionary | $9.1M | 2.4% | 5,282 | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $8.9M | 2.3% | 17K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $8.4M | 2.2% | 170K | +39% | — | — | 13F |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $8.4M | 2.2% | 17K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Virtus Convertible & Income Fund II | Other | $7.8M | 2.0% | 553K | +2% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NUVEEN MUNICIPAL VALUE FUND INC | Other | $7.3M | 1.9% | 882K | +47% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Nuveen AMT-Free Municipal Credit Income Fund | Other | $7.1M | 1.9% | 671K | +12% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Nuveen Quality Municipal Income Fund | Other | $6.7M | 1.8% | 661K | +7% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $5.7M | 1.5% | 17K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Nuveen Municipal Credit Income Fund | Other | $5.4M | 1.4% | 503K | +15% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EMBRAER S.A.adr | Industrials | $4.8M | 1.3% | 64K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $4.8M | 1.3% | 4,507 | -13% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $4.5M | 1.2% | 14K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ANET | Arista Networks, Inc. | Technology | $4.5M | 1.2% | 22K | -7% | |||
| 27 | $FTNT | Fortinet, Inc. | Technology | $4.4M | 1.1% | 24K | -5% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $4.1M | 1.1% | 3,524 | -2% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.0M | 1.1% | 24K | New | |||
| 30 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $3.8M | 1.0% | 386K | +36% | |||
| 31 | $GLD | SPDR GOLD TRUST | Financials | $3.6M | 0.9% | 9,351 | -6% | |||
| 32 | $ASML | ASML HOLDING NV | Technology | $3.5M | 0.9% | 1,925 | -5% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $3.4M | 0.9% | 17K | +82% | |||
| 34 | $SNOW | Snowflake Inc. | Technology | $3.1M | 0.8% | 9,270 | -25% | |||
| 35 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.0M | 0.8% | 37K | +1% | |||
| 36 | $MRVL | Marvell Technology, Inc. | Technology | $2.9M | 0.8% | 11K | +16% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.7% | 7,638 | +4% | |||
| 38 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $2.7M | 0.7% | 46K | +6% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 0.6% | 2,638 | -0.9% | |||
| 40 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.3M | 0.6% | 8,605 | +251% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.6% | 3,659 | -18% | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $2.2M | 0.6% | 5,130 | — | |||
| 43 | $V | VISA INC. | Financials | $2.1M | 0.6% | 5,895 | -8% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.5% | 2,519 | -3% | |||
| 45 | — | ISHARES TR - MSCI INDIA ETF | — | $1.8M | 0.5% | 39K | +5% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.5% | 6,813 | -0.4% | |||
| 47 | $FWONA | Liberty Media Corp | Communication Services | $1.8M | 0.5% | 19K | +5% | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $1.6M | 0.4% | 23K | +14% | |||
| 49 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.6M | 0.4% | 7,495 | +18% | |||
| 50 | $PANW | Palo Alto Networks Inc | Technology | $1.5M | 0.4% | 3,804 | -15% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.4% | 3,827 | -7% | |||
| 52 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.4M | 0.4% | 8,890 | +59% | |||
| 53 | $CSX | CSX CORP | Industrials | $1.4M | 0.4% | 29K | -0.0% | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.3% | 4,475 | +2% | |||
| 55 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.2M | 0.3% | 7,534 | +9% | |||
| 56 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.1M | 0.3% | 3,570 | +69% | |||
| 57 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.1M | 0.3% | 4,645 | -9% | |||
| 58 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.3% | 2,470 | -18% | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $991K | 0.3% | 1,939 | -14% | |||
| 60 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $986K | 0.3% | 10K | — | |||
| 61 | $SHOP | SHOPIFY INC. | Technology | $960K | 0.3% | 6,475 | -24% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $951K | 0.3% | 3,637 | — | |||
| 63 | $AUR | Aurora Innovation, Inc. | Technology | $913K | 0.2% | 165K | +3% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $876K | 0.2% | 1,080 | -11% | |||
| 65 | $DIS | Walt Disney Co | Communication Services | $809K | 0.2% | 7,715 | -0.4% | |||
| 66 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $801K | 0.2% | 118K | New | |||
| 67 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $735K | 0.2% | 5,800 | +8% | |||
| 69 | $DOV | DOVER Corp | Industrials | $717K | 0.2% | 3,835 | -0.1% | |||
| 70 | $INTU | INTUIT INC. | Technology | $696K | 0.2% | 2,525 | -5% | |||
| 71 | $UBER | Uber Technologies, Inc | Technology | $686K | 0.2% | 10K | -14% | |||
| 72 | $MS | MORGAN STANLEY | Financials | $677K | 0.2% | 3,597 | +0.1% | |||
| 73 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $650K | 0.2% | 1,598 | +48% | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $626K | 0.2% | 4,310 | -15% | |||
| 75 | $URI | UNITED RENTALS, INC. | Industrials | $625K | 0.2% | 625 | -25% | |||
| 76 | $INTC | INTEL CORP | Technology | $625K | 0.2% | 5,200 | -17% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $596K | 0.2% | 2,582 | +177% | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $585K | 0.1% | 767 | — | |||
| 79 | $TER | TERADYNE, INC | Technology | $573K | 0.1% | 1,430 | +16% | |||
| 80 | $BX | Blackstone Inc. | Financials | $515K | 0.1% | 4,590 | +1% | |||
| 81 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $514K | 0.1% | 3,410 | New | |||
| 82 | $CRM | Salesforce, Inc. | Technology | $505K | 0.1% | 2,200 | -23% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $501K | 0.1% | 3,650 | -66% | |||
| 84 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $489K | 0.1% | 2,223 | -26% | |||
| 85 | $WT | WisdomTree, Inc. | Financials | $481K | 0.1% | 12K | +10% | |||
| 86 | $CLH | CLEAN HARBORS INC | Utilities | $473K | 0.1% | 1,525 | -76% | |||
| 87 | $FSLR | FIRST SOLAR, INC. | Technology | $464K | 0.1% | 2,650 | New | |||
| 88 | $YUM | YUM BRANDS INC | Consumer Discretionary | $450K | 0.1% | 3,300 | — | |||
| 89 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $450K | 0.1% | 4,625 | +6% | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $416K | 0.1% | 1,368 | +12% | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $411K | 0.1% | 4,162 | — | |||
| 92 | $ICE | Intercontinental Exchange, Inc. | Financials | $410K | 0.1% | 2,700 | -14% | |||
| 93 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $408K | 0.1% | 605 | -63% | |||
| 94 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $407K | 0.1% | 2,500 | +6% | |||
| 95 | $MAS | MASCO CORP /DE/ | Industrials | $404K | 0.1% | 6,000 | -23% | |||
| 96 | $VRT | Vertiv Holdings Co | Technology | $392K | 0.1% | 1,625 | -8% | |||
| 97 | $WY | WEYERHAEUSER CO | Real Estate | $386K | 0.1% | 20K | -5% | |||
| 98 | $BTQ | BTQ Technologies Corp. | Technology | $370K | 0.1% | 128K | -44% | |||
| 99 | $ZTS | Zoetis Inc. | Healthcare | $359K | 0.1% | 5,145 | -34% | |||
| 100 | $E | ENI SPA | Energy | $358K | 0.1% | 6,600 | — | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN NASDAQ | — | $355K | 0.1% | 5,681 | -2% | |||
| 102 | $NDMO | Nuveen Dynamic Municipal Opportunities Fund | Other | $354K | 0.1% | 40K | +33% | |||
| 103 | $KO | COCA COLA CO | Consumer Staples | $345K | 0.1% | 4,013 | — | |||
| 104 | $NEE | NEXTERA ENERGY INC | Utilities | $326K | 0.1% | 4,300 | +22% | |||
| 105 | $THC | TENET HEALTHCARE CORP | Healthcare | $311K | 0.1% | 1,215 | — | |||
| 106 | $SKHY | SK hynix Inc. | Technology | $304K | 0.1% | 1,650 | New | |||
| 107 | $PFE | PFIZER INC | Healthcare | $283K | 0.1% | 9,926 | +4% | |||
| 108 | $LMT | LOCKHEED MARTIN CORP | Industrials | $272K | 0.1% | 535 | +9% | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $264K | 0.1% | 2,450 | -8% | |||
| 110 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $262K | 0.1% | 700 | -21% | |||
| 111 | $RDDT | Reddit, Inc. | Technology | $259K | 0.1% | 1,820 | -41% | |||
| 112 | $GD | GENERAL DYNAMICS CORP | Industrials | $249K | 0.1% | 750 | +7% | |||
| 113 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $243K | 0.1% | 445 | New | |||
| 114 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $239K | 0.1% | 4,395 | — | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $229K | 0.1% | 5,227 | +5% | |||
| 116 | $PSX | Phillips 66 | Energy | $227K | 0.1% | 890 | New | |||
| 117 | $AZO | AUTOZONE INC | Consumer Discretionary | $226K | 0.1% | 80 | +23% | |||
| 118 | $QXO | QXO, Inc. | Consumer Discretionary | $222K | 0.1% | 19K | New | |||
| 119 | $AXON | AXON ENTERPRISE, INC. | Industrials | $222K | 0.1% | 525 | +5% | |||
| 120 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $210K | 0.1% | 701 | — | |||
| 121 | $BA | BOEING CO | Industrials | $208K | 0.1% | 1,118 | New | |||
| 122 | $AFRM | Affirm Holdings, Inc. | Financials | $208K | 0.1% | 3,000 | -8% | |||
| 123 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $206K | 0.1% | 295 | -0.3% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $206K | 0.1% | 990 | New | |||
| 125 | $PLTR | Palantir Technologies Inc. | Technology | $205K | 0.1% | 1,094 | -58% | |||
| 126 | $JOBY | Joby Aviation, Inc. | Industrials | $194K | 0.1% | 32K | New | |||
| 127 | $HRTX | HERON THERAPEUTICS, INC. /DE/ | Healthcare | $173K | 0.1% | 552K | -73% | |||
| 128 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $158K | 0.0% | 11K | New | |||
| 129 | $PLUG | PLUG POWER INC | Technology | $147K | 0.0% | 76K | +3% | |||
| 130 | $CTMX | CytomX Therapeutics, Inc. | Healthcare | $74K | 0.0% | 27K | -45% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 53 added to, 53 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$XOM.R34088EXXON MOBIL CORP$4.0M
first bought this quarter
$JPCNuveen Preferred & Income Opportunities Fund$801K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$514Kfirst bought this quarter
$FSLRFIRST SOLAR, INC.$464K
first bought this quarter
$SKHYSK hynix Inc.$304K
first bought this quarter
$ULTAUlta Beauty, Inc.$243K
first bought this quarter
+5 more in the Excel export
Added to (53)
- ISHARES TR - 0-3 MTH TREASURY+69%
now $14.7M
- PGIM ETF TR - PGIM ULTRA SH BD+39%
now $8.4M
now $7.3M · held 11+ qtrs
$CRWDCrowdStrike Holdings, Inc.+251%
now $2.3M · held 11+ qtrs
$CVXCHEVRON CORP+82%
now $3.4M · held 8 qtrs
- NUVEEN AMT FREE QLTY MUN INC - COM+18%
now $10.0M
+47 more in the Excel export
Trimmed (53)
$CLHCLEAN HARBORS INC-76%
now $473K · held 11+ qtrs, 2 trims in a row
$SNOWSnowflake Inc.-25%
now $3.1M · held 11+ qtrs, 2 trims in a row
$ORCLORACLE CORP-66%
now $501K · held 11+ qtrs, 6 trims in a row
- ISHARES TR - ULTRA SHORT DUR-6%
now $12.6M
$MUMICRON TECHNOLOGY INC-13%
now $4.8M · held 4 qtrs, 2 trims in a row
$TMOTHERMO FISHER SCIENTIFIC INC.-63%
now $408K · held 6 qtrs
+47 more in the Excel export
Sold out (16)
$ONONOn Holding AGwas $1.3M
held 10+ qtrs
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREASwas $698K
$DECKDECKERS OUTDOOR CORPwas $656K
held 10+ qtrs
$SOLSSolstice Advanced Materials Inc.was $331K
held 2 qtrs
$TTDTrade Desk, Inc.was $307K
held 10+ qtrs
$GILDGILEAD SCIENCES, INC.was $281K
+10 more in the Excel export
Holdings by quarter
Every 13F Congress Park Capital LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Congress Park Capital?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Congress Park Capital's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-4.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 23% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Congress Park Capital LLC disclosed 130 positions worth $381.0M in its Form 13F-HR for Q3 2026, followed by $JFR and $GOOGL. During the quarter the fund opened 11 new positions and exited 16 — including a new stake in $XOM.R34088 and a full exit from $ONON. The portfolio is most concentrated in Other (42.1% of disclosed assets). All figures are sourced directly from Congress Park Capital LLC’s Form 13F-HR filing with the SEC under CIK 1730945.
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AI-Powered Hedge Fund Analysis: Congress Park Capital LLC
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Every holding in Congress Park Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.