Congress Park Capital LLC
CIK 1730945 · View on SEC EDGAR ↗
- Portfolio value
- $370.5M
- Positions
- 134
- As of
- June 30, 2026
#4,557 of 9,443 by 13F value · top 48.3%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 41.80%
- Top 25 holdings weight
- 69.21%
- Positions above 1%
- 29
- Effective number of positions
- 37.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.0% Est. buys $21,766,636 · sells $20,899,860
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.9% still held
- New positions
- 16
- Increased
- 48
- Decreased
- 45
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.5%
Communication Services
10.4%
Retail
6.8%
Industrials
4.2%
Healthcare
4.2%
Financials
2.1%
Financial Services
2.0%
Communications
1.2%
Consumer Discretionary
1.0%
Energy
0.5%
Consumer Staples
0.3%
Utilities
0.2%
Real Estate
0.1%
Materials
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
49.4%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund Common Stock | $26,674,684 | 7.20% | 3,477,794 | $3,202,335 | Up ×2 | ||
| IVV | $26,370,750 | 7.12% | 35,213 | $4,855,950 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,254,696 | 4.66% | 48,282 | $3,292,970 | Down ×6 | ||
| NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | $14,301,359 | 3.86% | 813,039 | $2,362,770 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $14,290,267 | 3.86% | 47,167 | $4,549,275 | Up ×4 | ||
| ICSH | $13,486,920 | 3.64% | 266,645 | $-218,339 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,034,023 | 3.52% | 54,687 | $1,834,996 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,572,099 | 2.85% | 36,536 | $1,474,806 | Up ×2 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $9,979,000 | 2.69% | 850,000 | $433,500 | |||
| MELI MercadoLibre, Inc. - Common Stock | $8,910,877 | 2.41% | 5,250 | $110,593 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,715,161 | 2.35% | 86,572 | $480,262 | Up ×2 | ||
| NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | $8,632,801 | 2.33% | 542,943 | $1,441,856 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,484,858 | 2.29% | 42,405 | $1,085,998 | Down ×4 | ||
| BRKB | $8,373,374 | 2.26% | 16,734 | $468,157 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,709,331 | 2.08% | 13,686 | $-3,108 | Up ×2 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $7,654,400 | 2.07% | 598,000 | $466,010 | Up ×4 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $7,496,220 | 2.02% | 618,500 | $584,720 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,437,842 | 1.74% | 17,259 | $540,956 | Up ×1 | ||
| PULS | $6,063,976 | 1.64% | 122,381 | $862,749 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5,959,619 | 1.61% | 5,163 | $3,632,577 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,896,758 | 1.59% | 16,689 | $1,230,256 | Up ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $5,547,500 | 1.50% | 437,500 | $218,750 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $5,523,998 | 1.49% | 599,132 | $182,751 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,643,831 | 1.25% | 14,187 | $463,229 | Down ×1 | ||
| EMBJ Embraer S.A. Common Stock | $4,415,139 | 1.19% | 69,203 | $282,463 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,326,793 | 1.17% | 3,607 | $1,007,027 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,044,532 | 1.09% | 2,033 | $1,231,164 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $4,019,361 | 1.08% | 23,660 | $862,196 | Down ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,961,144 | 1.07% | 25,785 | $1,641,167 | Down ×1 | ||
| GLD | $3,664,276 | 0.99% | 9,947 | $-417,025 | Up ×4 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $3,284,199 | 0.89% | 283,121 | $152,795 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $3,130,096 | 0.84% | 12,299 | $1,235,570 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,056,778 | 0.83% | 36,989 | $90,707 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,858,553 | 0.77% | 9,596 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,782,786 | 0.75% | 7,367 | $496,684 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,692,466 | 0.73% | 2,662 | $403,026 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,580,403 | 0.70% | 4,442 | $800,390 | Down ×2 | ||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $2,427,919 | 0.66% | 43,117 | $597,697 | Up ×1 | ||
| V Visa Inc. | $2,202,524 | 0.59% | 6,420 | $302,139 | Up ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $1,927,431 | 0.52% | 6,452 | $-107,392 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,907,933 | 0.51% | 2,591 | $166,066 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,869,693 | 0.50% | 2,450 | $690,654 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,857,676 | 0.50% | 5,130 | $52,685 | |||
| INDA | $1,832,369 | 0.49% | 37,100 | $142,147 | Up ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $1,737,447 | 0.47% | 18,262 | $379,082 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,736,594 | 0.47% | 6,838 | $37,482 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,717,113 | 0.46% | 4,131 | $552,013 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,636,632 | 0.44% | 2,264 | $868,743 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,554,613 | 0.42% | 10,608 | $-112,890 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,542,975 | 0.42% | 4,375 | $291,548 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $1,535,325 | 0.41% | 9,262 | $-363,411 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,530,953 | 0.41% | 4,489 | $712,626 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,521,473 | 0.41% | 6,882 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,466,913 | 0.40% | 20,545 | $-238,788 | Up ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $1,417,735 | 0.38% | 6,332 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $1,400,472 | 0.38% | 29,465 | $190,933 | |||
| ONON On Holding AG Class A Ordinary Shares | $1,318,616 | 0.36% | 37,228 | $37,320 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,293,854 | 0.35% | 1,215 | $170,944 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,284,752 | 0.35% | 3,015 | $217,107 | Up ×3 | ||
| BTQ BTQ Technologies Corp. - Common Stock | $1,232,219 | 0.33% | 228,612 | $540,656 | Down ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $1,092,564 | 0.29% | 160,200 | $450,050 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,084,471 | 0.29% | 5,095 | $-20,342 | Down ×2 | ||
| VTES | $1,013,100 | 0.27% | 10,000 | $203,980 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $967,676 | 0.26% | 8,475 | $252,990 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $945,964 | 0.26% | 835 | $297,545 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $915,215 | 0.25% | 3,637 | $121,159 | Down ×1 | ||
| XBI XBI | $883,871 | 0.24% | 5,585 | $190,935 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $872,688 | 0.24% | 6,250 | $365,193 | Down ×2 | ||
| DOV Dover Corporation Common Stock | $861,236 | 0.23% | 3,840 | $60,788 | |||
| HRTX Heron Therapeutics, Inc. - Common Stock | $860,620 | 0.23% | 2,016,447 | $-2,365,973 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $850,098 | 0.23% | 3,023 | $-234,113 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $843,262 | 0.23% | 11,686 | $18,512 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $814,710 | 0.22% | 1,625 | $46,940 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $751,476 | 0.20% | 3,595 | $124,028 | Down ×1 | ||
| BRKA | $748,850 | 0.20% | 1 | $30,710 | |||
| DIS Walt Disney Company (The) Common Stock | $745,374 | 0.20% | 7,744 | $-1,007 | |||
| PEP PepsiCo, Inc. - Common Stock | $724,390 | 0.20% | 5,350 | $-79,236 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $698,400 | 0.19% | 12,000 | $-399,225 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $695,565 | 0.19% | 2,665 | $81,585 | Up ×3 | ||
| DECK Deckers Outdoor Corporation Common Stock | $655,910 | 0.18% | 6,606 | $-5,685 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $650,210 | 0.18% | 5,060 | $41,542 | |||
| VHT | $632,407 | 0.17% | 2,115 | $72,768 | Up ×2 | ||
| MAS Masco Corporation Common Stock | $630,618 | 0.17% | 7,750 | $162,750 | |||
| TER Teradyne, Inc. - Common Stock | $595,124 | 0.16% | 1,230 | $233,442 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $592,632 | 0.16% | 1,770 | $142,840 | Down ×2 | ||
| SPY SPY | $572,406 | 0.15% | 767 | $-147,202 | Down ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $556,565 | 0.15% | 7,745 | $-359,578 | Down ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $536,363 | 0.14% | 3,090 | $94,441 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $533,850 | 0.14% | 4,537 | $87,291 | Up ×2 | ||
| YUM Yum! Brands, Inc. | $527,538 | 0.14% | 3,300 | $14,454 | |||
| WY Weyerhaeuser Company Common Stock | $509,042 | 0.14% | 21,263 | $-10,262 | Up ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $462,175 | 0.12% | 4,375 | $50,443 | |||
| EPI | $459,458 | 0.12% | 10,740 | $29,426 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $450,398 | 0.12% | 2,875 | $-193,783 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $428,832 | 0.12% | 1,078 | $-56,745 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $418,864 | 0.11% | 2,350 | $52,566 | Up ×1 | ||
| AXP American Express Company Common Stock | $411,989 | 0.11% | 1,218 | $93,477 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $384,719 | 0.10% | 3,125 | $-24,209 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $377,660 | 0.10% | 4,162 | $-49,653 | |||
| HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | $353,802 | 0.10% | 5,781 | $-176,051 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $26,370,750 | 7.12% | up ×6 |
| NCV | $14,301,359 | 3.86% | up ×4 |
| QQQM | $14,290,267 | 3.86% | up ×4 |
| MELI | $8,910,877 | 2.41% | up ×3 |
| NCZ | $8,632,801 | 2.33% | up ×3 |
| BRKB | $8,373,374 | 2.26% | up ×4 |
| NVG | $7,654,400 | 2.07% | up ×4 |
| GLD | $3,664,276 | 0.99% | up ×4 |
| HD | $1,542,975 | 0.42% | up ×3 |
| NFLX | $1,466,913 | 0.40% | up ×4 |
| ETN | $1,284,752 | 0.35% | up ×3 |
| UBER | $843,262 | 0.23% | up ×3 |
| TMO | $814,710 | 0.22% | up ×4 |
| INTU | $695,565 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $2,858,553 | 9,596 | 0.77% |
| Unknown issuer (CUSIP: 43849R105) | $1,521,473 | 6,882 | 0.41% |
| Unknown issuer (CUSIP: 438516205) | $1,417,735 | 6,332 | 0.38% |
| VTI | $326,586 | 883 | 0.09% |
| PLTR | $305,011 | 2,614 | 0.08% |
| AXON | $280,305 | 500 | 0.08% |
| AFRM | $265,038 | 3,250 | 0.07% |
| WM | $228,452 | 1,025 | 0.06% |
| QQQJ | $226,724 | 4,990 | 0.06% |
| BSX | $224,070 | 5,250 | 0.06% |
| GE | $222,370 | 595 | 0.06% |
| AZO | $207,737 | 65 | 0.06% |
| RACE | $204,760 | 550 | 0.06% |
| VOO | $203,401 | 296 | 0.05% |
| NVO | $202,547 | 4,225 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$4.9M |
| QQQM | Bought more | +6K | +$4.5M |
| MU | Trimmed | -2K | +$3.6M |
| GOOGL | Trimmed | -270 | +$3.3M |
| JFR | Bought more | +356K | +$3.2M |
| HRTX | Trimmed | -2.0M | -$2.4M |
| NCV | Bought more | +11K | +$2.4M |
| AMZN | Bought more | +915 | +$1.8M |
| FTNT | Trimmed | -3K | +$1.6M |
| AAPL | Bought more | +690 | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NCVXXXX | March 31, 2025 | 1,743,406 | $6,049,618 | No longer tracked |
| NCZXXXX | March 31, 2025 | 1,792,142 | $5,609,404 | No longer tracked |
| MYD | March 31, 2026 | 450,000 | $4,720,500 | No longer tracked |
| XOM | June 30, 2026 | 24,846 | $4,215,431 | 21.7% |
| IJR | June 30, 2025 | 30,094 | $3,146,910 | No longer tracked |
| IJH | June 30, 2025 | 43,882 | $2,560,498 | No longer tracked |
| WMT | June 30, 2025 | 27,234 | $2,390,909 | 5.5% |
| BRZE | March 31, 2025 | 38,655 | $1,618,872 | -16.8% |
| EIDO | June 30, 2026 | 101,130 | $1,596,839 | No longer tracked |
| TJX | June 30, 2025 | 11,043 | $1,345,079 | 14.4% |
| LULU | March 31, 2025 | 2,985 | $1,141,494 | -58.4% |
| HON | June 30, 2026 | 4,920 | $1,112,068 | -1.9% |
| HES | Sept. 30, 2025 | 5,240 | $725,950 | No longer tracked |
| C | June 30, 2025 | 7,917 | $562,028 | 54.8% |
| LLYVKXXXX | Dec. 31, 2025 | 5,775 | $560,002 | No longer tracked |
| LMT | March 31, 2025 | 960 | $466,503 | 27.3% |
| EWM | June 30, 2026 | 13,550 | $384,956 | No longer tracked |
| S | Dec. 31, 2025 | 19,725 | $347,358 | 36.5% |
| RTX | March 31, 2025 | 2,998 | $346,929 | 60.5% |
| GD | March 31, 2025 | 1,285 | $338,585 | 42.3% |
| CMG | March 31, 2026 | 9,150 | $338,550 | 12.1% |
| KKR | Dec. 31, 2025 | 2,500 | $324,875 | -14.8% |
| PG | Dec. 31, 2025 | 2,075 | $318,824 | 0.0% |
| TEAM | Dec. 31, 2025 | 1,975 | $315,408 | 5.0% |
| MDB | Dec. 31, 2025 | 1,010 | $313,484 | -0.3% |
| RSP | June 30, 2026 | 1,590 | $305,231 | No longer tracked |
| BTI | June 30, 2025 | 7,375 | $305,104 | 19.8% |
| UNP | June 30, 2026 | 1,250 | $303,275 | 12.6% |
| IDXX | Dec. 31, 2025 | 450 | $287,501 | -19.2% |
| QQQJ | June 30, 2025 | 9,898 | $287,130 | |
| T | June 30, 2025 | 10,008 | $283,027 | -12.3% |
| ADBE | March 31, 2026 | 793 | $277,543 | 12.3% |
| LOW | March 31, 2025 | 1,081 | $266,791 | -6.7% |
| FSLR | June 30, 2026 | 1,350 | $266,301 | -8.9% |
| ABNB | March 31, 2025 | 2,015 | $264,792 | 54.8% |
| LULU | June 30, 2026 | 1,720 | $263,332 | 3.1% |
| NOW | June 30, 2026 | 2,450 | $256,148 | 30.6% |
| BA | Sept. 30, 2025 | 1,193 | $249,993 | -0.6% |
| FCX | June 30, 2026 | 4,250 | $249,815 | 22.6% |
| AFRM | March 31, 2026 | 3,250 | $241,898 | 64.5% |
| UNP | March 31, 2025 | 1,025 | $233,741 | 29.6% |
| TSLA | March 31, 2025 | 572 | $230,997 | 34.6% |
| MSGS | Sept. 30, 2025 | 1,100 | $229,845 | 74.8% |
| MNDY | Dec. 31, 2025 | 1,150 | $222,744 | -40.0% |
| CB | March 31, 2025 | 800 | $221,040 | 13.7% |
| ULTA | Sept. 30, 2025 | 470 | $219,876 | -5.2% |
| CI | Dec. 31, 2025 | 750 | $216,188 | 0.6% |
| QCOM | March 31, 2026 | 1,242 | $212,510 | 25.0% |
| CMCSA | June 30, 2026 | 7,400 | $212,454 | 7.8% |
| PHDG | Sept. 30, 2025 | 6,000 | $211,740 | No longer tracked |
| DDOG | Sept. 30, 2025 | 1,575 | $211,570 | 61.4% |
| DELL | Sept. 30, 2025 | 1,725 | $211,485 | 209.8% |
| SHAK | Sept. 30, 2025 | 1,500 | $210,900 | -20.3% |
| JD | March 31, 2026 | 7,325 | $210,228 | -0.9% |
| GIS | March 31, 2026 | 4,500 | $209,250 | 5.7% |
| PLTR | March 31, 2026 | 1,174 | $208,679 | 18.3% |
| PSX | June 30, 2026 | 1,140 | $207,686 | 43.8% |
| LOW | Dec. 31, 2025 | 806 | $202,556 | -9.8% |
| UHS | June 30, 2026 | 1,125 | $201,342 | 17.4% |
| O | March 31, 2025 | 3,750 | $200,288 | 8.9% |
| ARM | Dec. 31, 2025 | 1,415 | $200,209 | 129.4% |
| STRZ | Sept. 30, 2025 | 11,269 | $181,093 | 78.6% |
| F | June 30, 2025 | 14,383 | $144,262 | 32.3% |
| LION | Dec. 31, 2025 | 16,050 | $110,745 | 26.5% |
| ETJ | Sept. 30, 2025 | 12,000 | $108,480 | -7.0% |