Congress Park Capital
Latest statistics and disclosures from Congress Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JFR, GOOGL, QQQM, SGOV, and represent 26.61% of Congress Park Capital's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$6.0M), XOM, PULS, NUV, CRWD, CVX, NEA, JFR, MQY, QQQM.
- Started 12 new stock positions in PSX, XOM, FSLR, JPC, RSP, NCLH, ULTA, JOBY, BA, QXO. SKHY, SPCX.
- Reduced shares in these 10 stocks: CLH, ONON, SNOW, ORCL, ICSH, MU, , TMO, DECK, AMD.
- Sold out of its positions in ABNB, BSX, DECK, GE, GILD, NVO, SOLS, TJX, TLN, TTD. UPS, VGSH, WM, ZS, ONON, RACE.
- Congress Park Capital was a net buyer of stock by $14M.
- Congress Park Capital has $381M in assets under management (AUM), dropping by 2.85%.
- Central Index Key (CIK): 0001730945
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Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 130 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $28M | +2% | 36k | 765.85 |
|
| Nuveen Floating Rate Income Fund (JFR) | 7.1 | $27M | +4% | 3.6M | 7.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $17M | 49k | 344.08 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.0 | $15M | +6% | 50k | 304.64 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.9 | $15M | +68% | 146k | 100.68 |
|
| Amazon (AMZN) | 3.6 | $14M | 55k | 249.15 |
|
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| Ishares Tr Ultra Short Dur (ICSH) | 3.3 | $13M | -6% | 250k | 50.40 |
|
| Virtus Convertible & Income Com New (NCV) | 3.2 | $12M | 819k | 15.11 |
|
|
| Apple (AAPL) | 3.1 | $12M | -2% | 36k | 333.02 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.6 | $10M | +18% | 1.0M | 9.95 |
|
| Meta Platforms Cl A (META) | 2.5 | $9.7M | -2% | 13k | 725.20 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $9.5M | -2% | 42k | 228.38 |
|
| MercadoLibre (MELI) | 2.4 | $9.1M | 5.3k | 1728.45 |
|
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| Microsoft Corporation (MSFT) | 2.3 | $8.9M | 17k | 512.90 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.2 | $8.4M | +38% | 170k | 49.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $8.4M | 17k | 497.94 |
|
|
| Virtus Convertible & Inc Com New (NCZ) | 2.0 | $7.8M | 553k | 14.10 |
|
|
| Nuveen Muni Value Fund (NUV) | 1.9 | $7.3M | +47% | 882k | 8.29 |
|
| Nuveen Insd Dividend Advantage (NVG) | 1.9 | $7.1M | +12% | 671k | 10.61 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.8 | $6.7M | +6% | 661k | 10.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.7M | 17k | 340.73 |
|
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 1.4 | $5.4M | +14% | 503k | 10.83 |
|
| Embraer Sponsored Ads (EMBJ) | 1.3 | $4.8M | -7% | 64k | 75.32 |
|
| Micron Technology (MU) | 1.3 | $4.8M | -12% | 4.5k | 1065.12 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | -4% | 14k | 330.83 |
|
| Arista Networks Com Shs (ANET) | 1.2 | $4.5M | -7% | 22k | 203.59 |
|
| Fortinet (FTNT) | 1.1 | $4.4M | -5% | 24k | 178.76 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $4.1M | -2% | 3.5k | 1157.21 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.0 | $4.0M | NEW | 25k | 162.75 |
|
| Blackrock Muniyield Quality Fund (MQY) | 1.0 | $3.8M | +36% | 386k | 9.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.6M | -5% | 9.4k | 380.84 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $3.5M | -5% | 1.9k | 1811.67 |
|
| Chevron Corporation (CVX) | 0.9 | $3.4M | +81% | 17k | 204.21 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $3.1M | -24% | 9.3k | 339.56 |
|
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | 38k | 80.05 |
|
|
| Marvell Technology (MRVL) | 0.8 | $2.9M | +15% | 11k | 264.21 |
|
| Broadcom (AVGO) | 0.7 | $2.7M | +3% | 7.6k | 351.20 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.7 | $2.7M | +6% | 46k | 58.03 |
|
| Goldman Sachs (GS) | 0.6 | $2.4M | 2.6k | 900.50 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.3M | +251% | 8.6k | 264.75 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.2M | -17% | 3.7k | 611.76 |
|
| Amgen (AMGN) | 0.6 | $2.2M | 5.1k | 421.51 |
|
|
| Visa Com Cl A (V) | 0.6 | $2.1M | -8% | 5.9k | 359.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | -2% | 2.5k | 739.75 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.8M | +5% | 39k | 46.68 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 6.8k | 264.76 |
|
|
| Liberty Media Corp Del Com Ser C (FWONK) | 0.5 | $1.8M | +4% | 19k | 92.40 |
|
| Netflix (NFLX) | 0.4 | $1.6M | +13% | 23k | 69.58 |
|
| Honeywell International (HON) | 0.4 | $1.6M | +18% | 7.5k | 210.95 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.5M | -15% | 3.8k | 397.34 |
|
| UnitedHealth (UNH) | 0.4 | $1.4M | -7% | 3.8k | 367.08 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $1.4M | +59% | 8.9k | 157.69 |
|
| CSX Corporation (CSX) | 0.4 | $1.4M | 30k | 46.51 |
|
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| Home Depot (HD) | 0.3 | $1.3M | +2% | 4.5k | 284.49 |
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| Honeywell Aerospace (HONA) | 0.3 | $1.2M | +9% | 7.5k | 154.97 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $1.1M | +68% | 3.6k | 316.11 |
|
| Ross Stores (ROST) | 0.3 | $1.1M | -8% | 4.6k | 233.40 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | -18% | 2.5k | 429.71 |
|
| Applied Materials (AMAT) | 0.3 | $991k | -14% | 1.9k | 511.29 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $986k | 10k | 98.60 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $960k | -23% | 6.5k | 148.30 |
|
| Abbvie (ABBV) | 0.2 | $951k | 3.6k | 261.59 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $913k | +2% | 165k | 5.54 |
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| Caterpillar (CAT) | 0.2 | $876k | -11% | 1.1k | 810.79 |
|
| Walt Disney Company (DIS) | 0.2 | $809k | 7.7k | 104.90 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $801k | NEW | 118k | 6.82 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $747k | 1.00 | 747005.00 |
|
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| Pepsi (PEP) | 0.2 | $735k | +8% | 5.8k | 126.72 |
|
| Dover Corporation (DOV) | 0.2 | $717k | 3.8k | 187.05 |
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| Intuit (INTU) | 0.2 | $696k | -5% | 2.5k | 275.71 |
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| Uber Technologies (UBER) | 0.2 | $687k | -14% | 10k | 68.51 |
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| Morgan Stanley Com New (MS) | 0.2 | $677k | 3.6k | 188.09 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $650k | +48% | 1.6k | 406.72 |
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| Merck & Co (MRK) | 0.2 | $626k | -14% | 4.3k | 145.31 |
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| United Rentals (URI) | 0.2 | $626k | -25% | 625.00 | 1000.78 |
|
| Intel Corporation (INTC) | 0.2 | $625k | -16% | 5.2k | 120.23 |
|
| McDonald's Corporation (MCD) | 0.2 | $596k | +177% | 2.6k | 230.90 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $585k | 767.00 | 762.14 |
|
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| Teradyne (TER) | 0.2 | $573k | +16% | 1.4k | 400.91 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $515k | 4.6k | 112.10 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $514k | NEW | 3.4k | 150.86 |
|
| salesforce (CRM) | 0.1 | $505k | -23% | 2.2k | 229.59 |
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| Oracle Corporation (ORCL) | 0.1 | $501k | -65% | 3.7k | 137.30 |
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| International Business Machines (IBM) | 0.1 | $489k | -26% | 2.2k | 219.93 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $481k | +10% | 12k | 40.73 |
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| Clean Harbors (CLH) | 0.1 | $473k | -76% | 1.5k | 310.23 |
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| First Solar (FSLR) | 0.1 | $464k | NEW | 2.7k | 175.16 |
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| Yum! Brands (YUM) | 0.1 | $450k | 3.3k | 136.34 |
|
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $450k | +5% | 4.6k | 97.25 |
|
| American Express Company (AXP) | 0.1 | $416k | +12% | 1.4k | 304.10 |
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| Abbott Laboratories (ABT) | 0.1 | $411k | 4.2k | 98.83 |
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| Intercontinental Exchange (ICE) | 0.1 | $411k | -13% | 2.7k | 152.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $408k | -62% | 605.00 | 675.05 |
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| Booking Holdings (BKNG) | 0.1 | $407k | +6% | 2.5k | 162.91 |
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| Masco Corporation (MAS) | 0.1 | $404k | -22% | 6.0k | 67.40 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $392k | -8% | 1.6k | 241.31 |
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| Weyerhaeuser Com New (WY) | 0.1 | $386k | -4% | 20k | 19.05 |
|
| Btq Technologies Corp (BTQ) | 0.1 | $370k | -44% | 128k | 2.90 |
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| Zoetis Cl A (ZTS) | 0.1 | $359k | -33% | 5.1k | 69.83 |
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| Eni Spa Sponsored Adr (E) | 0.1 | $358k | 6.6k | 54.30 |
|
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| J P Morgan Exchange Traded F Jpmorgan Nasdaq (HEQQ) | 0.1 | $355k | 5.7k | 62.44 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $354k | +33% | 40k | 8.84 |
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| Coca-Cola Company (KO) | 0.1 | $345k | 4.0k | 86.07 |
|
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| Nextera Energy (NEE) | 0.1 | $326k | +21% | 4.3k | 75.74 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $311k | 1.2k | 255.56 |
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| Sk Hynix American Deposit (SKHY) | 0.1 | $304k | NEW | 1.7k | 184.15 |
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| Pfizer (PFE) | 0.1 | $283k | +3% | 9.9k | 28.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $272k | +9% | 535.00 | 509.25 |
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| Cisco Systems (CSCO) | 0.1 | $264k | -7% | 2.5k | 107.63 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $262k | -20% | 700.00 | 374.00 |
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| Reddit Cl A (RDDT) | 0.1 | $259k | -41% | 1.8k | 142.44 |
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| General Dynamics Corporation (GD) | 0.1 | $249k | +7% | 750.00 | 331.83 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $243k | NEW | 445.00 | 546.17 |
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| Bank of America Corporation (BAC) | 0.1 | $239k | 4.4k | 54.43 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $229k | +4% | 5.2k | 43.85 |
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| Phillips 66 (PSX) | 0.1 | $227k | NEW | 890.00 | 255.31 |
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| AutoZone (AZO) | 0.1 | $226k | +23% | 80.00 | 2830.03 |
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| Qxo Com New (QXO) | 0.1 | $222k | NEW | 19k | 11.69 |
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| Axon Enterprise (AXON) | 0.1 | $222k | +5% | 525.00 | 422.52 |
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| Domino's Pizza (DPZ) | 0.1 | $210k | 701.00 | 299.61 |
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| Boeing Company (BA) | 0.1 | $208k | NEW | 1.1k | 186.07 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $208k | -7% | 3.0k | 69.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $206k | 295.00 | 699.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $206k | NEW | 990.00 | 208.05 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $205k | -58% | 1.1k | 187.10 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $194k | NEW | 32k | 6.05 |
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| Heron Therapeutics (HRTX) | 0.0 | $173k | -72% | 552k | 0.31 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $158k | NEW | 11k | 14.66 |
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| Plug Pwr Com New (PLUG) | 0.0 | $147k | +2% | 76k | 1.94 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $74k | -44% | 27k | 2.72 |
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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 Q3 filed Oct. 13, 2026
- Congress Park Capital 2026 Q2 filed July 14, 2026
- 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