Congress Park Capital
Latest statistics and disclosures from Congress Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JFR, IVV, GOOGL, ICSH, NCV, and represent 25.97% of Congress Park Capital's stock portfolio.
- Added to shares of these 10 stocks: JFR (+$7.0M), MQY, SGOV, FWONK, IVV, NCV, PULS, HRTX, AMAT, MELI.
- Started 11 new stock positions in FWONK, BKNG, LLYVK, TER, PSX, AMAT, GILD, FCX, MQY, SOLS. EWM.
- Reduced shares in these 10 stocks: , TTD, MSFT, CRM, NEA, NUV, ICSH, HEQQ, THC, CMG.
- Sold out of its positions in ADBE, AFRM, MYD, CMG, GIS, JD, PLTR, QCOM.
- Congress Park Capital was a net buyer of stock by $10M.
- Congress Park Capital has $326M in assets under management (AUM), dropping by -2.75%.
- Central Index Key (CIK): 0001730945
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Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 131 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund (JFR) | 7.2 | $24M | +42% | 3.1M | 7.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $22M | +5% | 33k | 653.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $14M | 49k | 287.56 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 4.2 | $14M | -6% | 271k | 50.62 |
|
| Virtus Convertible & Income Com New (NCV) | 3.7 | $12M | +9% | 802k | 14.88 |
|
| Amazon (AMZN) | 3.4 | $11M | 54k | 208.27 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.0 | $9.7M | +5% | 41k | 237.62 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.9 | $9.5M | -10% | 850k | 11.23 |
|
| Apple (AAPL) | 2.8 | $9.1M | 36k | 253.79 |
|
|
| MercadoLibre (MELI) | 2.7 | $8.8M | +8% | 5.1k | 1728.94 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.5 | $8.2M | +30% | 82k | 100.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.9M | 17k | 479.19 |
|
|
| Meta Platforms Cl A (META) | 2.4 | $7.7M | 14k | 572.14 |
|
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| NVIDIA Corporation (NVDA) | 2.3 | $7.4M | 42k | 174.40 |
|
|
| Virtus Convertible & Inc Com New (NCZ) | 2.2 | $7.2M | +3% | 536k | 13.41 |
|
| Nuveen Insd Dividend Advantage (NVG) | 2.2 | $7.2M | +2% | 583k | 12.33 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.1 | $6.9M | 601k | 11.50 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $5.9M | -17% | 16k | 370.17 |
|
| Nuveen Muni Value Fund (NUV) | 1.6 | $5.3M | -16% | 594k | 8.99 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 1.6 | $5.3M | +2% | 438k | 12.18 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.6 | $5.2M | +18% | 105k | 49.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.7M | 16k | 286.85 |
|
|
| Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | -3% | 25k | 169.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | 14k | 294.16 |
|
|
| Embraer Sponsored Ads (EMBJ) | 1.3 | $4.1M | 70k | 59.34 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $4.1M | 9.5k | 430.29 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $3.3M | 3.6k | 919.86 |
|
|
| Heron Therapeutics (HRTX) | 1.0 | $3.2M | +31% | 4.0M | 0.80 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $3.2M | -2% | 26k | 122.78 |
|
| Blackrock Muniyield Quality Fund (MQY) | 1.0 | $3.1M | NEW | 285k | 10.98 |
|
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | 37k | 79.61 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $2.8M | -5% | 2.1k | 1320.83 |
|
| Micron Technology (MU) | 0.7 | $2.3M | 6.9k | 337.84 |
|
|
| Fortinet (FTNT) | 0.7 | $2.3M | +11% | 28k | 81.72 |
|
| Goldman Sachs (GS) | 0.7 | $2.3M | 2.7k | 846.06 |
|
|
| Broadcom (AVGO) | 0.7 | $2.3M | +10% | 7.4k | 309.52 |
|
| Clean Harbors (CLH) | 0.6 | $2.0M | 7.1k | 286.72 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.9M | +12% | 6.3k | 302.22 |
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| Chevron Corporation (CVX) | 0.6 | $1.9M | -5% | 9.2k | 206.90 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $1.9M | +27% | 13k | 150.81 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.6 | $1.8M | 39k | 47.15 |
|
|
| Amgen (AMGN) | 0.6 | $1.8M | -9% | 5.1k | 351.85 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.8M | -4% | 8.8k | 203.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | -8% | 3.0k | 577.16 |
|
| Netflix (NFLX) | 0.5 | $1.7M | +6% | 18k | 96.15 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | -8% | 7.0k | 244.44 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.7M | +14% | 36k | 46.84 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.7M | -5% | 11k | 147.11 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.5 | $1.6M | -7% | 101k | 15.79 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $1.4M | NEW | 16k | 85.02 |
|
| On Hldg Namen Akt A (ONON) | 0.4 | $1.3M | +2% | 38k | 34.02 |
|
| Home Depot (HD) | 0.4 | $1.3M | +19% | 3.8k | 328.89 |
|
| CSX Corporation (CSX) | 0.4 | $1.2M | 30k | 41.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | +63% | 3.0k | 390.41 |
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| UnitedHealth (UNH) | 0.4 | $1.2M | +23% | 4.3k | 270.58 |
|
| Caterpillar (CAT) | 0.3 | $1.1M | +19% | 1.6k | 708.46 |
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| Honeywell International (HON) | 0.3 | $1.1M | 4.9k | 226.03 |
|
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| Ross Stores (ROST) | 0.3 | $1.1M | -7% | 5.1k | 216.63 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.1M | -8% | 19k | 58.54 |
|
| International Business Machines (IBM) | 0.3 | $1.1M | +11% | 4.5k | 242.39 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | +52% | 3.0k | 357.67 |
|
| Zoetis Cl A (ZTS) | 0.3 | $916k | -11% | 7.8k | 118.21 |
|
| Uber Technologies (UBER) | 0.3 | $825k | +4% | 12k | 71.93 |
|
| Palo Alto Networks (PANW) | 0.3 | $818k | +12% | 5.1k | 160.33 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $809k | +60% | 8.0k | 101.14 |
|
| Pepsi (PEP) | 0.2 | $804k | -4% | 5.2k | 155.29 |
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| Dover Corporation (DOV) | 0.2 | $800k | 3.8k | 208.45 |
|
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| Abbvie (ABBV) | 0.2 | $794k | 3.7k | 217.49 |
|
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| Applied Materials (AMAT) | 0.2 | $768k | NEW | 2.2k | 341.74 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $768k | +27% | 1.6k | 491.53 |
|
| Walt Disney Company (DIS) | 0.2 | $746k | 7.7k | 96.38 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $720k | -22% | 1.1k | 650.05 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $715k | +20% | 6.0k | 118.62 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $693k | +10% | 5.4k | 127.73 |
|
| Btq Technologies Corp (BTQ) | 0.2 | $692k | +14% | 259k | 2.67 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $662k | +6% | 6.6k | 100.09 |
|
| United Rentals (URI) | 0.2 | $648k | +9% | 890.00 | 728.56 |
|
| salesforce (CRM) | 0.2 | $644k | -63% | 3.5k | 186.66 |
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $643k | -10% | 156k | 4.12 |
|
| Morgan Stanley Com New (MS) | 0.2 | $627k | +5% | 3.8k | 164.55 |
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| Intuit (INTU) | 0.2 | $614k | +48% | 1.4k | 432.38 |
|
| Merck & Co (MRK) | 0.2 | $609k | -8% | 5.1k | 120.29 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $562k | -68% | 25k | 22.69 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $560k | +17% | 2.1k | 272.33 |
|
| J P Morgan Exchange Traded F Jpmorgan Nasdaq (HEQQ) | 0.2 | $530k | -54% | 9.4k | 56.46 |
|
| Weyerhaeuser Com New (WY) | 0.2 | $519k | -24% | 21k | 24.43 |
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| Yum! Brands (YUM) | 0.2 | $513k | 3.3k | 155.48 |
|
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| Intel Corporation (INTC) | 0.2 | $508k | -11% | 12k | 44.13 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $486k | +31% | 1.1k | 461.14 |
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| Masco Corporation (MAS) | 0.1 | $468k | 7.8k | 60.37 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $450k | -22% | 1.8k | 250.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $447k | +11% | 3.9k | 115.00 |
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| Reddit Cl A (RDDT) | 0.1 | $442k | +11% | 3.3k | 134.65 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $430k | +23% | 11k | 40.80 |
|
| Abbott Laboratories (ABT) | 0.1 | $427k | 4.2k | 102.67 |
|
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $412k | NEW | 4.4k | 94.11 |
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| Intercontinental Exchange (ICE) | 0.1 | $409k | -21% | 2.6k | 157.28 |
|
| Ishares Msci Mly Etf New (EWM) | 0.1 | $385k | NEW | 14k | 28.41 |
|
| Eni Spa Sponsored Adr (E) | 0.1 | $374k | 6.6k | 56.61 |
|
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| Booking Holdings (BKNG) | 0.1 | $366k | NEW | 87.00 | 4210.32 |
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| Teradyne (TER) | 0.1 | $362k | NEW | 1.2k | 296.46 |
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| American Express Company (AXP) | 0.1 | $319k | +62% | 1.1k | 302.48 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $316k | +6% | 2.5k | 126.28 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $309k | +50% | 30k | 10.29 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $308k | -30% | 510.00 | 604.39 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $305k | -10% | 1.6k | 191.97 |
|
| Coca-Cola Company (KO) | 0.1 | $305k | 4.0k | 76.05 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $303k | -3% | 1.3k | 242.62 |
|
| Nextera Energy (NEE) | 0.1 | $295k | -41% | 3.2k | 92.88 |
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| McDonald's Corporation (MCD) | 0.1 | $289k | 930.00 | 310.82 |
|
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $285k | NEW | 3.7k | 76.16 |
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| First Solar (FSLR) | 0.1 | $266k | 1.4k | 197.26 |
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| Lululemon Athletica (LULU) | 0.1 | $263k | +4% | 1.7k | 153.10 |
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| Servicenow (NOW) | 0.1 | $256k | +36% | 2.5k | 104.55 |
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| Domino's Pizza (DPZ) | 0.1 | $252k | 701.00 | 358.79 |
|
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| Freeport Mcmoran CL B (FCX) | 0.1 | $250k | NEW | 4.3k | 58.78 |
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| Cisco Systems (CSCO) | 0.1 | $244k | -19% | 3.2k | 77.59 |
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| TJX Companies (TJX) | 0.1 | $241k | 1.5k | 159.70 |
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| General Dynamics Corporation (GD) | 0.1 | $240k | 700.00 | 343.22 |
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| Cytomx Therapeutics (CTMX) | 0.1 | $231k | -16% | 49k | 4.70 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $229k | -67% | 1.2k | 188.71 |
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| Talen Energy Corp (TLN) | 0.1 | $224k | 700.00 | 319.23 |
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| Bank of America Corporation (BAC) | 0.1 | $214k | 4.4k | 48.75 |
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| Gilead Sciences (GILD) | 0.1 | $213k | NEW | 1.5k | 139.37 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $213k | 7.4k | 28.71 |
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| Pfizer (PFE) | 0.1 | $209k | -16% | 7.4k | 28.08 |
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| Phillips 66 (PSX) | 0.1 | $208k | NEW | 1.1k | 182.18 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $202k | 2.1k | 98.38 |
|
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $201k | 1.1k | 178.97 |
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| Plug Pwr Com New (PLUG) | 0.1 | $167k | +4% | 74k | 2.26 |
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Past Filings by Congress Park Capital
SEC 13F filings are viewable for Congress Park Capital going back to 2017
- Congress Park Capital 2026 Q1 filed April 14, 2026
- Congress Park Capital 2025 Q4 filed Jan. 14, 2026
- Congress Park Capital 2025 Q3 filed Oct. 8, 2025
- Congress Park Capital 2025 Q2 filed July 11, 2025
- Congress Park Capital 2025 Q1 filed April 22, 2025
- Congress Park Capital 2024 Q4 filed Jan. 15, 2025
- Congress Park Capital 2024 Q3 filed Oct. 9, 2024
- Congress Park Capital 2024 Q2 filed July 12, 2024
- Congress Park Capital 2024 Q1 filed April 16, 2024
- Congress Park Capital 2023 Q4 filed Jan. 19, 2024
- Congress Park Capital 2023 Q3 filed Oct. 13, 2023
- Congress Park Capital 2023 Q2 filed July 14, 2023
- Congress Park Capital 2023 Q1 filed April 20, 2023
- Congress Park Capital 2022 Q4 filed Jan. 30, 2023
- Congress Park Capital 2022 Q3 filed Oct. 19, 2022
- Congress Park Capital 2022 Q2 filed July 22, 2022