Congress Park Capital LLC

CIK 1730945 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$370.5M
#4.557 dari 9.443 berdasarkan nilai 13F · top 48.3%
Posisi
134
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
41,80%
Bobot 25 kepemilikan teratas
69,21%
Posisi di atas 1%
29
Jumlah posisi efektif
37,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,0% Perkiraan pembelian $21.766.636 · penjualan $20.899.860

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,9% masih dipegang

Posisi baru
16
Meningkat
48
Menurun
45
Tertutup
13
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
49,4%

Portofolio lengkap 134 posisi

Tipe Rentetan Tren 8 kuartal
JFR Nuveen Floating Rate Income Fund Common Stock $26.674.684 7,20% 3.477.794 $3.202.335 Naik ×2
IVV $26.370.750 7,12% 35.213 $4.855.950 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $17.254.696 4,66% 48.282 $3.292.970 Turun ×6
NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest $14.301.359 3,86% 813.039 $2.362.770 Naik ×4
QQQM Invesco NASDAQ 100 ETF $14.290.267 3,86% 47.167 $4.549.275 Naik ×4
ICSH $13.486.920 3,64% 266.645 $-218.339 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $13.034.023 3,52% 54.687 $1.834.996 Naik ×2
AAPL Apple Inc. - Common Stock $10.572.099 2,85% 36.536 $1.474.806 Naik ×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 Naik ×3
SGOV iShares 0-3 Month Treasury Bond ETF $8.715.161 2,35% 86.572 $480.262 Naik ×2
NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest $8.632.801 2,33% 542.943 $1.441.856 Naik ×3
NVDA NVIDIA Corporation - Common Stock $8.484.858 2,29% 42.405 $1.085.998 Turun ×4
BRKB $8.373.374 2,26% 16.734 $468.157 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $7.709.331 2,08% 13.686 $-3.108 Naik ×2
NVG Nuveen AMT-Free Municipal Credit Income Fund $7.654.400 2,07% 598.000 $466.010 Naik ×4
NAD Nuveen Quality Municipal Income Fund Common Stock $7.496.220 2,02% 618.500 $584.720 Naik ×1
MSFT Microsoft Corporation - Common Stock $6.437.842 1,74% 17.259 $540.956 Naik ×1
PULS $6.063.976 1,64% 122.381 $862.749 Naik ×2
MU Micron Technology, Inc. - Common Stock $5.959.619 1,61% 5.163 $3.632.577 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.896.758 1,59% 16.689 $1.230.256 Naik ×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 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $4.643.831 1,25% 14.187 $463.229 Turun ×1
EMBJ Embraer S.A. Common Stock $4.415.139 1,19% 69.203 $282.463 Turun ×6
LLY Eli Lilly and Company Common Stock $4.326.793 1,17% 3.607 $1.007.027 Turun ×3
ASML ASML Holding N.V. - New York Registry Shares $4.044.532 1,09% 2.033 $1.231.164 Turun ×4
ANET Arista Networks, Inc. Common Stock $4.019.361 1,08% 23.660 $862.196 Turun ×5
FTNT Fortinet, Inc. - Common Stock $3.961.144 1,07% 25.785 $1.641.167 Turun ×1
GLD $3.664.276 0,99% 9.947 $-417.025 Naik ×4
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $3.284.199 0,89% 283.121 $152.795 Turun ×1
SNOW Snowflake Inc. Common Stock $3.130.096 0,84% 12.299 $1.235.570 Turun ×1
WFC Wells Fargo & Company Common Stock $3.056.778 0,83% 36.989 $90.707 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $2.858.553 0,77% 9.596 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.782.786 0,75% 7.367 $496.684 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.692.466 0,73% 2.662 $403.026 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.580.403 0,70% 4.442 $800.390 Turun ×2
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $2.427.919 0,66% 43.117 $597.697 Naik ×1
V Visa Inc. $2.202.524 0,59% 6.420 $302.139 Naik ×2
CLH Clean Harbors, Inc. Common Stock $1.927.431 0,52% 6.452 $-107.392 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $1.907.933 0,51% 2.591 $166.066 Turun ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.869.693 0,50% 2.450 $690.654 Turun ×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 Naik ×2
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $1.737.447 0,47% 18.262 $379.082 Naik ×1
JNJ Johnson & Johnson Common Stock $1.736.594 0,47% 6.838 $37.482 Turun ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.717.113 0,46% 4.131 $552.013 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.636.632 0,44% 2.264 $868.743 Naik ×1
ORCL Oracle Corporation Common Stock $1.554.613 0,42% 10.608 $-112.890 Turun ×6
HD Home Depot, Inc. (The) Common Stock $1.542.975 0,42% 4.375 $291.548 Naik ×3
CVX Chevron Corporation Common Stock $1.535.325 0,41% 9.262 $-363.411 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.530.953 0,41% 4.489 $712.626 Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $1.521.473 0,41% 6.882 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.466.913 0,40% 20.545 $-238.788 Naik ×4
Penerbit tidak dikenal (CUSIP: 438516205) $1.417.735 0,38% 6.332 Naik ×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 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.293.854 0,35% 1.215 $170.944 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.284.752 0,35% 3.015 $217.107 Naik ×3
BTQ BTQ Technologies Corp. - Common Stock $1.232.219 0,33% 228.612 $540.656 Turun ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $1.092.564 0,29% 160.200 $450.050 Naik ×1
ROST Ross Stores, Inc. - Common Stock $1.084.471 0,29% 5.095 $-20.342 Turun ×2
VTES $1.013.100 0,27% 10.000 $203.980 Naik ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $967.676 0,26% 8.475 $252.990 Naik ×2
URI United Rentals, Inc. Common Stock $945.964 0,26% 835 $297.545 Turun ×1
ABBV AbbVie Inc. Common Stock $915.215 0,25% 3.637 $121.159 Turun ×1
XBI XBI $883.871 0,24% 5.585 $190.935 Naik ×2
INTC Intel Corporation - Common Stock $872.688 0,24% 6.250 $365.193 Turun ×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 Turun ×1
IBM International Business Machines Corporation Common Stock $850.098 0,23% 3.023 $-234.113 Turun ×1
UBER Uber Technologies, Inc. Common Stock $843.262 0,23% 11.686 $18.512 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $814.710 0,22% 1.625 $46.940 Naik ×4
MS Morgan Stanley Common Stock $751.476 0,20% 3.595 $124.028 Turun ×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 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $698.400 0,19% 12.000 $-399.225 Turun ×2
INTU Intuit Inc. - Common Stock $695.565 0,19% 2.665 $81.585 Naik ×3
DECK Deckers Outdoor Corporation Common Stock $655.910 0,18% 6.606 $-5.685 Turun ×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 Naik ×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 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $592.632 0,16% 1.770 $142.840 Turun ×2
SPY SPY $572.406 0,15% 767 $-147.202 Turun ×6
ZTS Zoetis Inc. Class A Common Stock $556.565 0,15% 7.745 $-359.578 Turun ×3
RDDT Reddit, Inc. Class A Common Stock $536.363 0,14% 3.090 $94.441 Turun ×1
BX Blackstone Inc. Common Stock $533.850 0,14% 4.537 $87.291 Naik ×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 Naik ×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 Naik ×2
CRM Salesforce, Inc. Common Stock $450.398 0,12% 2.875 $-193.783 Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock $428.832 0,12% 1.078 $-56.745 Naik ×2
BKNG Booking Holdings Inc. - Common Stock $418.864 0,11% 2.350 $52.566 Naik ×1
AXP American Express Company Common Stock $411.989 0,11% 1.218 $93.477 Naik ×2
ICE Intercontinental Exchange Inc. Common Stock $384.719 0,10% 3.125 $-24.209 Naik ×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 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $26.370.750 7,12% naik ×6
NCV $14.301.359 3,86% naik ×4
QQQM $14.290.267 3,86% naik ×4
MELI $8.910.877 2,41% naik ×3
NCZ $8.632.801 2,33% naik ×3
BRKB $8.373.374 2,26% naik ×4
NVG $7.654.400 2,07% naik ×4
GLD $3.664.276 0,99% naik ×4
HD $1.542.975 0,42% naik ×3
NFLX $1.466.913 0,40% naik ×4
ETN $1.284.752 0,35% naik ×3
UBER $843.262 0,23% naik ×3
TMO $814.710 0,22% naik ×4
INTU $695.565 0,19% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MRVL $2.858.553 9.596 0,77%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.521.473 6.882 0,41%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +2K +$4.9M
QQQM Beli lebih banyak +6K +$4.5M
MU Dipangkas -2K +$3.6M
GOOGL Dipangkas -270 +$3.3M
JFR Beli lebih banyak +356K +$3.2M
HRTX Dipangkas -2.0M -$2.4M
NCV Beli lebih banyak +11K +$2.4M
AMZN Beli lebih banyak +915 +$1.8M
FTNT Dipangkas -3K +$1.6M
AAPL Beli lebih banyak +690 +$1.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
NCVXXXX 31 Maret 2025 1.743.406 $6.049.618 Tidak lagi dilacak
NCZXXXX 31 Maret 2025 1.792.142 $5.609.404 Tidak lagi dilacak
MYD 31 Maret 2026 450.000 $4.720.500 Tidak lagi dilacak
XOM 30 Juni 2026 24.846 $4.215.431 22,5%
IJR 30 Juni 2025 30.094 $3.146.910 Tidak lagi dilacak
IJH 30 Juni 2025 43.882 $2.560.498 Tidak lagi dilacak
WMT 30 Juni 2025 27.234 $2.390.909 6,7%
BRZE 31 Maret 2025 38.655 $1.618.872 -14,5%
EIDO 30 Juni 2026 101.130 $1.596.839 Tidak lagi dilacak
TJX 30 Juni 2025 11.043 $1.345.079 14,8%
LULU 31 Maret 2025 2.985 $1.141.494 -58,5%
HON 30 Juni 2026 4.920 $1.112.068 -1,9%
HES 30 Sep. 2025 5.240 $725.950 Tidak lagi dilacak
C 30 Juni 2025 7.917 $562.028 55,1%
LLYVKXXXX 31 Des. 2025 5.775 $560.002 Tidak lagi dilacak
LMT 31 Maret 2025 960 $466.503 27,3%
EWM 30 Juni 2026 13.550 $384.956 Tidak lagi dilacak
S 31 Des. 2025 19.725 $347.358 41,3%
RTX 31 Maret 2025 2.998 $346.929 64,0%
GD 31 Maret 2025 1.285 $338.585 43,7%
CMG 31 Maret 2026 9.150 $338.550 7,1%
KKR 31 Des. 2025 2.500 $324.875 -14,2%
PG 31 Des. 2025 2.075 $318.824 0,7%
TEAM 31 Des. 2025 1.975 $315.408 8,4%
MDB 31 Des. 2025 1.010 $313.484 1,4%
RSP 30 Juni 2026 1.590 $305.231 Tidak lagi dilacak
BTI 30 Juni 2025 7.375 $305.104 19,8%
UNP 30 Juni 2026 1.250 $303.275 10,9%
IDXX 31 Des. 2025 450 $287.501 -16,8%
QQQJ 30 Juni 2025 9.898 $287.130
T 30 Juni 2025 10.008 $283.027 -12,8%
ADBE 31 Maret 2026 793 $277.543 12,3%
LOW 31 Maret 2025 1.081 $266.791 -6,2%
FSLR 30 Juni 2026 1.350 $266.301 -6,6%
ABNB 31 Maret 2025 2.015 $264.792 55,9%
LULU 30 Juni 2026 1.720 $263.332 3,0%
NOW 30 Juni 2026 2.450 $256.148 30,6%
BA 30 Sep. 2025 1.193 $249.993 1,6%
FCX 30 Juni 2026 4.250 $249.815 8,8%
AFRM 31 Maret 2026 3.250 $241.898 66,5%
UNP 31 Maret 2025 1.025 $233.741 27,7%
TSLA 31 Maret 2025 572 $230.997 33,2%
MSGS 30 Sep. 2025 1.100 $229.845 78,5%
MNDY 31 Des. 2025 1.150 $222.744 -38,5%
CB 31 Maret 2025 800 $221.040 13,2%
ULTA 30 Sep. 2025 470 $219.876 -4,1%
CI 31 Des. 2025 750 $216.188 1,1%
QCOM 31 Maret 2026 1.242 $212.510 25,8%
CMCSA 30 Juni 2026 7.400 $212.454 8,5%
PHDG 30 Sep. 2025 6.000 $211.740 Tidak lagi dilacak
DDOG 30 Sep. 2025 1.575 $211.570 63,4%
DELL 30 Sep. 2025 1.725 $211.485 205,7%
SHAK 30 Sep. 2025 1.500 $210.900 -21,7%
JD 31 Maret 2026 7.325 $210.228 -1,4%
GIS 31 Maret 2026 4.500 $209.250 7,0%
PLTR 31 Maret 2026 1.174 $208.679 19,4%
PSX 30 Juni 2026 1.140 $207.686 44,4%
LOW 31 Des. 2025 806 $202.556 -9,3%
UHS 30 Juni 2026 1.125 $201.342 17,4%
O 31 Maret 2025 3.750 $200.288 9,1%
ARM 31 Des. 2025 1.415 $200.209 126,0%
STRZ 30 Sep. 2025 11.269 $181.093 84,6%
F 30 Juni 2025 14.383 $144.262 28,9%
LION 31 Des. 2025 16.050 $110.745 27,4%
ETJ 30 Sep. 2025 12.000 $108.480 -6,9%