Congress Park Capital LLC 13F holdings
Congress Park Capital LLC reported 127 positions with a total reported value of $370.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-14. Top holdings by reported value: ISHARES TR (13.6%), JFR NUVEEN FLOATING RATE INCOME (7.2%), GOOGL ALPHABET INC (6.2%), IVZ INVESCO EXCH TRADED FD TR II (3.9%), NCV VIRTUS CONVERTIBLE & INCOME (3.9%). Against 2026-03-31 it opened 13 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 127 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 425,530 | $50.4M | 13.6% |
| JFR NUVEEN FLOATING RATE INCOME | 3,477,794 | $26.7M | 7.2% |
| GOOGL ALPHABET INC | 64,971 | $23.2M | 6.2% |
| IVZ INVESCO EXCH TRADED FD TR II | 52,157 | $14.5M | 3.9% |
| NCV VIRTUS CONVERTIBLE & INCOME | 813,039 | $14.3M | 3.9% |
| AMZN AMAZON COM INC | 54,687 | $13.0M | 3.5% |
| AAPL APPLE INC | 36,536 | $10.6M | 2.9% |
| NEA NUVEEN AMT FREE QLTY MUN INC | 850,000 | $10.0M | 2.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 16,735 | $9.1M | 2.5% |
| MELI MERCADOLIBRE INC | 5,250 | $8.9M | 2.4% |
| NCZ VIRTUS CONVERTIBLE & INC FD | 542,943 | $8.6M | 2.3% |
| NVDA NVIDIA CORPORATION | 42,405 | $8.5M | 2.3% |
| META META PLATFORMS INC | 13,686 | $7.7M | 2.1% |
| NVG NUVEEN AMT FREE MUN CR INC F | 598,000 | $7.7M | 2.1% |
| NAD NUVEEN QUALITY MUNCP INCOME | 618,500 | $7.5M | 2.0% |
| MSFT MICROSOFT CORP | 17,259 | $6.4M | 1.7% |
| PGIM ETF TR | 122,381 | $6.1M | 1.6% |
| MU MICRON TECHNOLOGY INC | 5,163 | $6.0M | 1.6% |
| NZF NUVEEN MUN CR INCOME FD | 437,500 | $5.5M | 1.5% |
| NUV NUVEEN MUN VALUE FD INC | 599,132 | $5.5M | 1.5% |
| JPM JPMORGAN CHASE & CO | 14,187 | $4.6M | 1.3% |
| EMBJ EMBRAER S.A. | 69,203 | $4.4M | 1.2% |
| LLY ELI LILLY & CO | 3,607 | $4.3M | 1.2% |
| ASML ASML HLDG NV | 2,033 | $4.0M | 1.1% |
| ANET ARISTA NETWORKS INC | 23,660 | $4.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 9,596 | $2.9M | 0.8% |
| HONA HONEYWELL AEROSPACE INC | 6,882 | $1.5M | 0.4% |
| VANGUARD INDEX FDS | 1,179 | $530.0K | 0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,614 | $305.0K | <0.1% |
| AXON AXON ENTERPRISE INC | 500 | $280.3K | <0.1% |
| AFRM AFFIRM HLDGS INC | 3,250 | $265.0K | <0.1% |
| WASTE MGMT INC DEL | 1,025 | $228.5K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 5,250 | $224.1K | <0.1% |
| GE AEROSPACE | 595 | $222.4K | <0.1% |
| AZO AUTOZONE INC | 65 | $207.7K | <0.1% |
| RACE FERRARI N V | 550 | $204.8K | <0.1% |
| NVO NOVO-NORDISK A S | 4,225 | $202.5K | <0.1% |
| ZS ZSCALER INC | 1,425 | $201.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 24,846 | $4.2M | 1.3% |
| ISHARES INC | 13,550 | $385.0K | 0.1% |
| UNP UNION PAC CORP | 1,250 | $303.3K | <0.1% |
| FSLR FIRST SOLAR INC | 1,350 | $266.3K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 1,720 | $263.3K | <0.1% |
| NOW SERVICENOW INC | 2,450 | $256.1K | <0.1% |
| FCX FREEPORT MCMORAN INC | 4,250 | $249.8K | <0.1% |
| CMCSA COMCAST CORP NEW | 7,400 | $212.5K | <0.1% |
| PSX PHILLIPS 66 | 1,140 | $207.7K | <0.1% |
| UNIVERSAL HLTH SVCS INC | 1,125 | $201.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JFR NUVEEN FLOATING RATE INCOME | 3,121,323 | 3,477,794 | +11.4% | $26.7M |
| IVZ INVESCO EXCH TRADED FD TR II | 42,584 | 52,157 | +22.5% | $14.5M |
| PGIM ETF TR | 105,075 | 122,381 | +16.5% | $6.1M |
| MSFT MICROSOFT CORP | 15,930 | 17,259 | +8.3% | $6.4M |
| BKNG BOOKING HOLDINGS INC | 87 | 2,350 | +2,601.1% | $418.9K |
| INTU INTUIT | 1,420 | 2,665 | +87.7% | $695.6K |
| HONEYWELL INTL INC | 4,920 | 6,332 | +28.7% | $1.4M |
| SHOP SHOPIFY INC | 6,025 | 8,475 | +40.7% | $967.7K |
| MELI MERCADOLIBRE INC | 5,090 | 5,250 | +3.1% | $8.9M |
| BATRA ATLANTA BRAVES HLDGS INC | 38,817 | 43,117 | +11.1% | $2.4M |
| AMZN AMAZON COM INC | 53,772 | 54,687 | +1.7% | $13.0M |
| FWONA LIBERTY MEDIA CORP DEL | 15,977 | 18,262 | +14.3% | $1.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 522,709 | 425,530 | -18.6% | $50.4M |
| AMD ADVANCED MICRO DEVICES INC | 8,750 | 4,442 | -49.2% | $2.6M |
| MU MICRON TECHNOLOGY INC | 6,888 | 5,163 | -25.0% | $6.0M |
| HRTX HERON THERAPEUTICS INC | 4,032,737 | 2,016,447 | -50.0% | $860.6K |
| INTC INTEL CORP | 11,500 | 6,250 | -45.7% | $872.7K |
| CRWD CROWDSTRIKE HLDGS INC | 3,020 | 2,450 | -18.9% | $1.9M |
| IBM INTERNATIONAL BUSINESS MACHS | 4,473 | 3,023 | -32.4% | $850.1K |
| FTNT FORTINET INC | 28,389 | 25,785 | -9.2% | $4.0M |
| CAT CATERPILLAR INC | 1,585 | 1,215 | -23.3% | $1.3M |
| VANGUARD SCOTTSDALE FDS | 18,750 | 12,000 | -36.0% | $698.4K |
| ANET ARISTA NETWORKS INC | 25,714 | 23,660 | -8.0% | $4.0M |
| QQQ INVESCO QQQ TR | 3,018 | 2,591 | -14.1% | $1.9M |
CIK 1730945 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
