Congress Park Capital LLC — 13F Holdings & Portfolio
CIK 1730945 · latest 13F-HR filed 2026-04-14
Congress Park Capital LLC manages $325.7M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JFR (7.21%), IVV (6.61%), GOOGL (4.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 8, added to 35, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$325.7M
Long-equity book
131
Distinct positions
2026-03-31
Filed 2026-04-14
+11 / −8 / ↑35 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NUVEEN FLOATING RATE INCOME$6.4M +37.2%
- ISHARES TR$1.9M +30.4%
- EXXON MOBIL CORP$1.1M +35.7%
- VIRTUS CONVERTIBLE & INCOME$801.3K +7.2%
- PGIM ETF TR$790.2K +17.9%
Top Trims
- MICROSOFT CORP-$3.4M -36.7%
- THE TRADE DESK INC-$2.5M -81.4%
- SALESFORCE INC-$1.8M -74.1%
- NUVEEN AMT FREE QLTY MUN INC-$1.4M -13.1%
- ALPHABET INC-$1.3M -8.3%
New Positions
- BLACKROCK MUNIYILD QULT FD I$3.1M
- LIBERTY MEDIA CORP DEL$1.4M
- APPLIED MATLS INC$767.9K
- LIBERTY LIVE HOLDINGS INC$411.7K
- ISHARES INC$385.0K
Exited Positions
- BLACKROCK MUNIYIELD FD INC$4.7M
- CHIPOTLE MEXICAN GRILL INC$338.6K
- ADOBE INC$277.5K
- AFFIRM HLDGS INC$241.9K
- QUALCOMM INC$212.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $23.5M | 7.21% | 3,121,323 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $21.5M | 6.61% | 32,937 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $14.0M | 4.29% | 48,552 | SH |
| 4 | ISHARES TR | ICSH | 46434V878 | $13.7M | 4.21% | 270,748 | SH |
| 5 | VIRTUS CONVERTIBLE & INCOME | NCV | 92838X805 | $11.9M | 3.67% | 802,324 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 3.44% | 53,772 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $9.7M | 2.99% | 40,994 | SH |
| 8 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $9.5M | 2.93% | 850,000 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $9.1M | 2.79% | 35,846 | SH |
| 10 | MERCADOLIBRE INC | MELI | 58733R102 | $8.8M | 2.70% | 5,090 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $8.2M | 2.53% | 81,809 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.9M | 2.43% | 16,497 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $7.7M | 2.37% | 13,480 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 2.27% | 42,425 | SH |
| 15 | VIRTUS CONVERTIBLE & INC FD | NCZ | 92838U801 | $7.2M | 2.21% | 536,237 | SH |
| 16 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $7.2M | 2.21% | 583,000 | SH |
| 17 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $6.9M | 2.12% | 601,000 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 1.81% | 15,930 | SH |
| 19 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $5.3M | 1.64% | 594,132 | SH |
| 20 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $5.3M | 1.64% | 437,500 | SH |
| 21 | PGIM ETF TR | PULS | 69344A107 | $5.2M | 1.60% | 105,075 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 1.43% | 16,268 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 1.29% | 24,846 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 1.28% | 14,212 | SH |
| 25 | EMBRAER S.A. | EMBJ | 29082A107 | $4.1M | 1.27% | 69,644 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $4.1M | 1.25% | 9,485 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 1.02% | 3,609 | SH |
| 28 | HERON THERAPEUTICS INC | HRTX | 427746102 | $3.2M | 0.99% | 4,032,737 | SH |
| 29 | ARISTA NETWORKS INC | ANET | 040413205 | $3.2M | 0.97% | 25,714 | SH |
| 30 | BLACKROCK MUNIYILD QULT FD I | MQY | 09254F100 | $3.1M | 0.96% | 285,192 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $3.0M | 0.91% | 37,258 | SH |
| 32 | ASML HLDG NV | ASML | N07059210 | $2.8M | 0.86% | 2,130 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.71% | 6,888 | SH |
| 34 | FORTINET INC | FTNT | 34959E109 | $2.3M | 0.71% | 28,389 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.3M | 0.70% | 2,706 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.70% | 7,386 | SH |
| 37 | CLEAN HARBORS INC | CLH | 184496107 | $2.0M | 0.62% | 7,097 | SH |
| 38 | VISA INC | V | 92826C839 | $1.9M | 0.58% | 6,288 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.58% | 9,177 | SH |
| 40 | SNOWFLAKE INC | SNOW | 833445109 | $1.9M | 0.58% | 12,562 | SH |
| 41 | ATLANTA BRAVES HLDGS INC | BATRA | 047726104 | $1.8M | 0.56% | 38,817 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.55% | 5,130 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 0.55% | 8,750 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.53% | 3,018 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $1.7M | 0.52% | 17,740 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.52% | 6,951 | SH |
| 47 | ISHARES TR | INDA | 46429B598 | $1.7M | 0.52% | 36,085 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.51% | 11,335 | SH |
| 49 | ISHARES TR | EIDO | 46429B309 | $1.6M | 0.49% | 101,130 | SH |
| 50 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $1.4M | 0.42% | 15,977 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $325.7M | 131 | 0001730945-26-000002 |
| 2025-12-31 | 2026-01-14 | $334.9M | 128 | 0001730945-26-000001 |