Congress Park Capital LLC — 13F Holdings & Portfolio
CIK 1730945 · latest 13F-HR filed 2026-07-14
Congress Park Capital LLC manages $370.5M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JFR (7.20%), IVV (7.12%), GOOGL (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 13, added to 72, and trimmed 24.
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.
SARATOGA SPRINGS, NY 12866
$370.5M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-07-14
+16 / −13 / ↑72 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.9M +22.6%
- INVESCO EXCH TRADED FD TR II$4.5M +46.7%
- MICRON TECHNOLOGY INC$3.6M +156.1%
- ALPHABET INC$3.3M +23.6%
- NUVEEN FLOATING RATE INCOME$3.2M +13.6%
Top Trims
- HERON THERAPEUTICS INC-$2.4M -73.3%
- SPDR GOLD TR-$417.0K -10.2%
- VANGUARD SCOTTSDALE FDS-$399.2K -36.4%
- CHEVRON CORPORATION-$363.4K -19.1%
- ZOETIS INC-$359.6K -39.2%
New Positions
- MARVELL TECHNOLOGY INC$2.9M
- HONEYWELL AEROSPACE INC$1.5M
- HONEYWELL INTL INC$1.4M
- VANGUARD INDEX FDS$326.6K
- PALANTIR TECHNOLOGIES INC$305.0K
Exited Positions
- EXXON MOBIL CORP$4.2M
- ISHARES TR$1.6M
- HONEYWELL INTL INC$1.1M
- ISHARES INC$385.0K
- INVESCO EXCHANGE TRADED FD T$305.2K
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 | $26.7M | 7.20% | 3,477,794 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $26.4M | 7.12% | 35,213 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $17.3M | 4.66% | 48,282 | SH |
| 4 | VIRTUS CONVERTIBLE & INCOME | NCV | 92838X805 | $14.3M | 3.86% | 813,039 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $14.3M | 3.86% | 47,167 | SH |
| 6 | ISHARES TR | ICSH | 46434V878 | $13.5M | 3.64% | 266,645 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $13.0M | 3.52% | 54,687 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $10.6M | 2.85% | 36,536 | SH |
| 9 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $10.0M | 2.69% | 850,000 | SH |
| 10 | MERCADOLIBRE INC | MELI | 58733R102 | $8.9M | 2.41% | 5,250 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $8.7M | 2.35% | 86,572 | SH |
| 12 | VIRTUS CONVERTIBLE & INC FD | NCZ | 92838U801 | $8.6M | 2.33% | 542,943 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 2.29% | 42,405 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.4M | 2.26% | 16,734 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $7.7M | 2.08% | 13,686 | SH |
| 16 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $7.7M | 2.07% | 598,000 | SH |
| 17 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $7.5M | 2.02% | 618,500 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 1.74% | 17,259 | SH |
| 19 | PGIM ETF TR | PULS | 69344A107 | $6.1M | 1.64% | 122,381 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.0M | 1.61% | 5,163 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 1.59% | 16,689 | SH |
| 22 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $5.5M | 1.50% | 437,500 | SH |
| 23 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $5.5M | 1.49% | 599,132 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 1.25% | 14,187 | SH |
| 25 | EMBRAER S.A. | EMBJ | 29082A107 | $4.4M | 1.19% | 69,203 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 1.17% | 3,607 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $4.0M | 1.09% | 2,033 | SH |
| 28 | ARISTA NETWORKS INC | ANET | 040413205 | $4.0M | 1.08% | 23,660 | SH |
| 29 | FORTINET INC | FTNT | 34959E109 | $4.0M | 1.07% | 25,785 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $3.7M | 0.99% | 9,947 | SH |
| 31 | BLACKROCK MUNIYILD QULT FD I | MQY | 09254F100 | $3.3M | 0.89% | 283,121 | SH |
| 32 | SNOWFLAKE INC | SNOW | 833445109 | $3.1M | 0.84% | 12,299 | SH |
| 33 | WELLS FARGO & CO | WFC | 949746101 | $3.1M | 0.83% | 36,989 | SH |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.9M | 0.77% | 9,596 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.75% | 7,367 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.7M | 0.73% | 2,662 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.6M | 0.70% | 4,442 | SH |
| 38 | ATLANTA BRAVES HLDGS INC | BATRA | 047726104 | $2.4M | 0.66% | 43,117 | SH |
| 39 | VISA INC | V | 92826C839 | $2.2M | 0.59% | 6,420 | SH |
| 40 | CLEAN HARBORS INC | CLH | 184496107 | $1.9M | 0.52% | 6,452 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.51% | 2,591 | SH |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.9M | 0.50% | 2,450 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $1.9M | 0.50% | 5,130 | SH |
| 44 | ISHARES TR | INDA | 46429B598 | $1.8M | 0.49% | 37,100 | SH |
| 45 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $1.7M | 0.47% | 18,262 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.47% | 6,838 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 0.46% | 4,131 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 0.44% | 2,264 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.42% | 10,608 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.42% | 4,375 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $370.5M | 134 | 0001730945-26-000004 |
| 2026-03-31 | 2026-04-14 | $325.7M | 131 | 0001730945-26-000002 |
| 2025-12-31 | 2026-01-14 | $334.9M | 128 | 0001730945-26-000001 |