Congress Park Capital LLC
CIK 1730945 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $370.5M
- 持仓
- 134
- 截至
- 2026年6月30日
按 13F 价值排名第 4557（共 9443） · 前 48.3%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 41.80%
- 前二十五大持仓权重
- 69.21%
- 持仓高于 1%
- 29
- 有效持仓数量
- 37.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.0% 估计买入 $21766636 · 卖出 $20899860
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.9% 仍持有
- 新仓位
- 16
- 增加
- 48
- 减少
- 45
- 已结清
- 13
本页内容
行业细分
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%
其他/未映射
49.4%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund Common Stock | $26674684 | 7.20% | 3477794 | $3202335 | 上涨 ×2 | ||
| IVV | $26370750 | 7.12% | 35213 | $4855950 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17254696 | 4.66% | 48282 | $3292970 | 下跌 ×6 | ||
| NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | $14301359 | 3.86% | 813039 | $2362770 | 上涨 ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $14290267 | 3.86% | 47167 | $4549275 | 上涨 ×4 | ||
| ICSH | $13486920 | 3.64% | 266645 | $-218339 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13034023 | 3.52% | 54687 | $1834996 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $10572099 | 2.85% | 36536 | $1474806 | 上涨 ×2 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $9979000 | 2.69% | 850000 | $433500 | |||
| MELI MercadoLibre, Inc. - Common Stock | $8910877 | 2.41% | 5250 | $110593 | 上涨 ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8715161 | 2.35% | 86572 | $480262 | 上涨 ×2 | ||
| NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | $8632801 | 2.33% | 542943 | $1441856 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8484858 | 2.29% | 42405 | $1085998 | 下跌 ×4 | ||
| BRKB | $8373374 | 2.26% | 16734 | $468157 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7709331 | 2.08% | 13686 | $-3108 | 上涨 ×2 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $7654400 | 2.07% | 598000 | $466010 | 上涨 ×4 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $7496220 | 2.02% | 618500 | $584720 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6437842 | 1.74% | 17259 | $540956 | 上涨 ×1 | ||
| PULS | $6063976 | 1.64% | 122381 | $862749 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5959619 | 1.61% | 5163 | $3632577 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5896758 | 1.59% | 16689 | $1230256 | 上涨 ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $5547500 | 1.50% | 437500 | $218750 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $5523998 | 1.49% | 599132 | $182751 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4643831 | 1.25% | 14187 | $463229 | 下跌 ×1 | ||
| EMBJ Embraer S.A. Common Stock | $4415139 | 1.19% | 69203 | $282463 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4326793 | 1.17% | 3607 | $1007027 | 下跌 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4044532 | 1.09% | 2033 | $1231164 | 下跌 ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $4019361 | 1.08% | 23660 | $862196 | 下跌 ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $3961144 | 1.07% | 25785 | $1641167 | 下跌 ×1 | ||
| GLD | $3664276 | 0.99% | 9947 | $-417025 | 上涨 ×4 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $3284199 | 0.89% | 283121 | $152795 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $3130096 | 0.84% | 12299 | $1235570 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3056778 | 0.83% | 36989 | $90707 | 下跌 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2858553 | 0.77% | 9596 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2782786 | 0.75% | 7367 | $496684 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2692466 | 0.73% | 2662 | $403026 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2580403 | 0.70% | 4442 | $800390 | 下跌 ×2 | ||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $2427919 | 0.66% | 43117 | $597697 | 上涨 ×1 | ||
| V Visa Inc. | $2202524 | 0.59% | 6420 | $302139 | 上涨 ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $1927431 | 0.52% | 6452 | $-107392 | 下跌 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1907933 | 0.51% | 2591 | $166066 | 下跌 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1869693 | 0.50% | 2450 | $690654 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1857676 | 0.50% | 5130 | $52685 | |||
| INDA | $1832369 | 0.49% | 37100 | $142147 | 上涨 ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $1737447 | 0.47% | 18262 | $379082 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1736594 | 0.47% | 6838 | $37482 | 下跌 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1717113 | 0.46% | 4131 | $552013 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1636632 | 0.44% | 2264 | $868743 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1554613 | 0.42% | 10608 | $-112890 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1542975 | 0.42% | 4375 | $291548 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $1535325 | 0.41% | 9262 | $-363411 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1530953 | 0.41% | 4489 | $712626 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $1521473 | 0.41% | 6882 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1466913 | 0.40% | 20545 | $-238788 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 438516205) | $1417735 | 0.38% | 6332 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $1400472 | 0.38% | 29465 | $190933 | |||
| ONON On Holding AG Class A Ordinary Shares | $1318616 | 0.36% | 37228 | $37320 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1293854 | 0.35% | 1215 | $170944 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1284752 | 0.35% | 3015 | $217107 | 上涨 ×3 | ||
| BTQ BTQ Technologies Corp. - Common Stock | $1232219 | 0.33% | 228612 | $540656 | 下跌 ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $1092564 | 0.29% | 160200 | $450050 | 上涨 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1084471 | 0.29% | 5095 | $-20342 | 下跌 ×2 | ||
| VTES | $1013100 | 0.27% | 10000 | $203980 | 上涨 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $967676 | 0.26% | 8475 | $252990 | 上涨 ×2 | ||
| URI United Rentals, Inc. Common Stock | $945964 | 0.26% | 835 | $297545 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $915215 | 0.25% | 3637 | $121159 | 下跌 ×1 | ||
| XBI XBI | $883871 | 0.24% | 5585 | $190935 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $872688 | 0.24% | 6250 | $365193 | 下跌 ×2 | ||
| DOV Dover Corporation Common Stock | $861236 | 0.23% | 3840 | $60788 | |||
| HRTX Heron Therapeutics, Inc. - Common Stock | $860620 | 0.23% | 2016447 | $-2365973 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $850098 | 0.23% | 3023 | $-234113 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $843262 | 0.23% | 11686 | $18512 | 上涨 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $814710 | 0.22% | 1625 | $46940 | 上涨 ×4 | ||
| MS Morgan Stanley Common Stock | $751476 | 0.20% | 3595 | $124028 | 下跌 ×1 | ||
| BRKA | $748850 | 0.20% | 1 | $30710 | |||
| DIS Walt Disney Company (The) Common Stock | $745374 | 0.20% | 7744 | $-1007 | |||
| PEP PepsiCo, Inc. - Common Stock | $724390 | 0.20% | 5350 | $-79236 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $698400 | 0.19% | 12000 | $-399225 | 下跌 ×2 | ||
| INTU Intuit Inc. - Common Stock | $695565 | 0.19% | 2665 | $81585 | 上涨 ×3 | ||
| DECK Deckers Outdoor Corporation Common Stock | $655910 | 0.18% | 6606 | $-5685 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $650210 | 0.18% | 5060 | $41542 | |||
| VHT | $632407 | 0.17% | 2115 | $72768 | 上涨 ×2 | ||
| MAS Masco Corporation Common Stock | $630618 | 0.17% | 7750 | $162750 | |||
| TER Teradyne, Inc. - Common Stock | $595124 | 0.16% | 1230 | $233442 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $592632 | 0.16% | 1770 | $142840 | 下跌 ×2 | ||
| SPY SPY | $572406 | 0.15% | 767 | $-147202 | 下跌 ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $556565 | 0.15% | 7745 | $-359578 | 下跌 ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $536363 | 0.14% | 3090 | $94441 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $533850 | 0.14% | 4537 | $87291 | 上涨 ×2 | ||
| YUM Yum! Brands, Inc. | $527538 | 0.14% | 3300 | $14454 | |||
| WY Weyerhaeuser Company Common Stock | $509042 | 0.14% | 21263 | $-10262 | 上涨 ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $462175 | 0.12% | 4375 | $50443 | |||
| EPI | $459458 | 0.12% | 10740 | $29426 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $450398 | 0.12% | 2875 | $-193783 | 下跌 ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $428832 | 0.12% | 1078 | $-56745 | 上涨 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $418864 | 0.11% | 2350 | $52566 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $411989 | 0.11% | 1218 | $93477 | 上涨 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $384719 | 0.10% | 3125 | $-24209 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $377660 | 0.10% | 4162 | $-49653 | |||
| HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | $353802 | 0.10% | 5781 | $-176051 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $26370750 | 7.12% | 上涨 ×6 |
| NCV | $14301359 | 3.86% | 上涨 ×4 |
| QQQM | $14290267 | 3.86% | 上涨 ×4 |
| MELI | $8910877 | 2.41% | 上涨 ×3 |
| NCZ | $8632801 | 2.33% | 上涨 ×3 |
| BRKB | $8373374 | 2.26% | 上涨 ×4 |
| NVG | $7654400 | 2.07% | 上涨 ×4 |
| GLD | $3664276 | 0.99% | 上涨 ×4 |
| HD | $1542975 | 0.42% | 上涨 ×3 |
| NFLX | $1466913 | 0.40% | 上涨 ×4 |
| ETN | $1284752 | 0.35% | 上涨 ×3 |
| UBER | $843262 | 0.23% | 上涨 ×3 |
| TMO | $814710 | 0.22% | 上涨 ×4 |
| INTU | $695565 | 0.19% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MRVL | $2858553 | 9596 | 0.77% |
| 未知发行人 (CUSIP: 43849R105) | $1521473 | 6882 | 0.41% |
| 未知发行人 (CUSIP: 438516205) | $1417735 | 6332 | 0.38% |
| VTI | $326586 | 883 | 0.09% |
| PLTR | $305011 | 2614 | 0.08% |
| AXON | $280305 | 500 | 0.08% |
| AFRM | $265038 | 3250 | 0.07% |
| WM | $228452 | 1025 | 0.06% |
| QQQJ | $226724 | 4990 | 0.06% |
| BSX | $224070 | 5250 | 0.06% |
| GE | $222370 | 595 | 0.06% |
| AZO | $207737 | 65 | 0.06% |
| RACE | $204760 | 550 | 0.06% |
| VOO | $203401 | 296 | 0.05% |
| NVO | $202547 | 4225 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NCVXXXX | 2025年3月31日 | 1743406 | $6049618 | 不再跟踪 |
| NCZXXXX | 2025年3月31日 | 1792142 | $5609404 | 不再跟踪 |
| MYD | 2026年3月31日 | 450000 | $4720500 | 不再跟踪 |
| XOM | 2026年6月30日 | 24846 | $4215431 | 21.7% |
| IJR | 2025年6月30日 | 30094 | $3146910 | 不再跟踪 |
| IJH | 2025年6月30日 | 43882 | $2560498 | 不再跟踪 |
| WMT | 2025年6月30日 | 27234 | $2390909 | 5.5% |
| BRZE | 2025年3月31日 | 38655 | $1618872 | -16.8% |
| EIDO | 2026年6月30日 | 101130 | $1596839 | 不再跟踪 |
| TJX | 2025年6月30日 | 11043 | $1345079 | 14.4% |
| LULU | 2025年3月31日 | 2985 | $1141494 | -58.4% |
| HON | 2026年6月30日 | 4920 | $1112068 | -1.9% |
| HES | 2025年9月30日 | 5240 | $725950 | 不再跟踪 |
| C | 2025年6月30日 | 7917 | $562028 | 54.8% |
| LLYVKXXXX | 2025年12月31日 | 5775 | $560002 | 不再跟踪 |
| LMT | 2025年3月31日 | 960 | $466503 | 27.3% |
| EWM | 2026年6月30日 | 13550 | $384956 | 不再跟踪 |
| S | 2025年12月31日 | 19725 | $347358 | 36.5% |
| RTX | 2025年3月31日 | 2998 | $346929 | 60.5% |
| GD | 2025年3月31日 | 1285 | $338585 | 42.3% |
| CMG | 2026年3月31日 | 9150 | $338550 | 12.1% |
| KKR | 2025年12月31日 | 2500 | $324875 | -14.8% |
| PG | 2025年12月31日 | 2075 | $318824 | 0.0% |
| TEAM | 2025年12月31日 | 1975 | $315408 | 5.0% |
| MDB | 2025年12月31日 | 1010 | $313484 | -0.3% |
| RSP | 2026年6月30日 | 1590 | $305231 | 不再跟踪 |
| BTI | 2025年6月30日 | 7375 | $305104 | 19.8% |
| UNP | 2026年6月30日 | 1250 | $303275 | 12.6% |
| IDXX | 2025年12月31日 | 450 | $287501 | -19.2% |
| QQQJ | 2025年6月30日 | 9898 | $287130 | |
| T | 2025年6月30日 | 10008 | $283027 | -12.3% |
| ADBE | 2026年3月31日 | 793 | $277543 | 12.3% |
| LOW | 2025年3月31日 | 1081 | $266791 | -6.7% |
| FSLR | 2026年6月30日 | 1350 | $266301 | -8.9% |
| ABNB | 2025年3月31日 | 2015 | $264792 | 54.8% |
| LULU | 2026年6月30日 | 1720 | $263332 | 3.1% |
| NOW | 2026年6月30日 | 2450 | $256148 | 30.6% |
| BA | 2025年9月30日 | 1193 | $249993 | -0.6% |
| FCX | 2026年6月30日 | 4250 | $249815 | 22.6% |
| AFRM | 2026年3月31日 | 3250 | $241898 | 64.5% |
| UNP | 2025年3月31日 | 1025 | $233741 | 29.6% |
| TSLA | 2025年3月31日 | 572 | $230997 | 34.6% |
| MSGS | 2025年9月30日 | 1100 | $229845 | 74.8% |
| MNDY | 2025年12月31日 | 1150 | $222744 | -40.0% |
| CB | 2025年3月31日 | 800 | $221040 | 13.7% |
| ULTA | 2025年9月30日 | 470 | $219876 | -5.2% |
| CI | 2025年12月31日 | 750 | $216188 | 0.6% |
| QCOM | 2026年3月31日 | 1242 | $212510 | 25.0% |
| CMCSA | 2026年6月30日 | 7400 | $212454 | 7.8% |
| PHDG | 2025年9月30日 | 6000 | $211740 | 不再跟踪 |
| DDOG | 2025年9月30日 | 1575 | $211570 | 61.4% |
| DELL | 2025年9月30日 | 1725 | $211485 | 209.8% |
| SHAK | 2025年9月30日 | 1500 | $210900 | -20.3% |
| JD | 2026年3月31日 | 7325 | $210228 | -0.9% |
| GIS | 2026年3月31日 | 4500 | $209250 | 5.7% |
| PLTR | 2026年3月31日 | 1174 | $208679 | 18.3% |
| PSX | 2026年6月30日 | 1140 | $207686 | 43.8% |
| LOW | 2025年12月31日 | 806 | $202556 | -9.8% |
| UHS | 2026年6月30日 | 1125 | $201342 | 17.4% |
| O | 2025年3月31日 | 3750 | $200288 | 8.9% |
| ARM | 2025年12月31日 | 1415 | $200209 | 129.4% |
| STRZ | 2025年9月30日 | 11269 | $181093 | 78.6% |
| F | 2025年6月30日 | 14383 | $144262 | 32.3% |
| LION | 2025年12月31日 | 16050 | $110745 | 26.5% |
| ETJ | 2025年9月30日 | 12000 | $108480 | -7.0% |