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, NCV, QQQM, and represent 26.69% of Congress Park Capital's stock portfolio.
- Added to shares of these 10 stocks: MRVL, JFR, QQQM, IVV, HONA, HON, PULS, MSFT, SGOV, BKNG.
- Started 16 new stock positions in ZS, AFRM, VOO, MRVL, WM, HONA, PLTR, BSX, AXON, RACE. VTI, GE, AZO, NVO, HON, QQQJ.
- Reduced shares in these 10 stocks: , AMD, MU, , Honeywell International, HRTX, INTC, CRWD, IBM, FTNT.
- Sold out of its positions in CMCSA, XOM, FSLR, FCX, Honeywell International, RSP, EIDO, EWM, LULU, PSX. NOW, UNP, UHS.
- Congress Park Capital was a net buyer of stock by $867k.
- Congress Park Capital has $371M in assets under management (AUM), dropping by 13.75%.
- Central Index Key (CIK): 0001730945
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Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 134 positions in its portfolio as reported in the June 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 | $27M | +11% | 3.5M | 7.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $26M | +6% | 35k | 748.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $17M | 48k | 357.37 |
|
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| Virtus Convertible & Income Com New (NCV) | 3.9 | $14M | 813k | 17.59 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.9 | $14M | +15% | 47k | 302.97 |
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| Ishares Tr Ultra Short Dur (ICSH) | 3.6 | $14M | 267k | 50.58 |
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| Amazon (AMZN) | 3.5 | $13M | 55k | 238.34 |
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| Apple (AAPL) | 2.9 | $11M | 37k | 289.36 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.7 | $10M | 850k | 11.74 |
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| MercadoLibre (MELI) | 2.4 | $8.9M | +3% | 5.3k | 1697.31 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.4 | $8.7M | +5% | 87k | 100.67 |
|
| Virtus Convertible & Inc Com New (NCZ) | 2.3 | $8.6M | 543k | 15.90 |
|
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| NVIDIA Corporation (NVDA) | 2.3 | $8.5M | 42k | 200.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $8.4M | 17k | 500.38 |
|
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| Meta Platforms Cl A (META) | 2.1 | $7.7M | 14k | 563.30 |
|
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| Nuveen Insd Dividend Advantage (NVG) | 2.1 | $7.7M | +2% | 598k | 12.80 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.0 | $7.5M | +2% | 619k | 12.12 |
|
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | +8% | 17k | 373.01 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.6 | $6.1M | +16% | 122k | 49.55 |
|
| Micron Technology (MU) | 1.6 | $6.0M | -25% | 5.2k | 1154.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.9M | +2% | 17k | 353.33 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 1.5 | $5.5M | 438k | 12.68 |
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| Nuveen Muni Value Fund (NUV) | 1.5 | $5.5M | 599k | 9.22 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.6M | 14k | 327.33 |
|
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| Embraer Sponsored Ads (EMBJ) | 1.2 | $4.4M | 69k | 63.80 |
|
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| Eli Lilly & Co. (LLY) | 1.2 | $4.3M | 3.6k | 1199.55 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $4.0M | -4% | 2.0k | 1989.44 |
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| Arista Networks Com Shs (ANET) | 1.1 | $4.0M | -7% | 24k | 169.88 |
|
| Fortinet (FTNT) | 1.1 | $4.0M | -9% | 26k | 153.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.7M | +4% | 9.9k | 368.38 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.9 | $3.3M | 283k | 11.60 |
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| Snowflake Com Shs (SNOW) | 0.8 | $3.1M | -2% | 12k | 254.50 |
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| Wells Fargo & Company (WFC) | 0.8 | $3.1M | 37k | 82.64 |
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| Marvell Technology (MRVL) | 0.8 | $2.9M | NEW | 9.6k | 297.89 |
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| Broadcom (AVGO) | 0.8 | $2.8M | 7.4k | 377.74 |
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| Goldman Sachs (GS) | 0.7 | $2.7M | 2.7k | 1011.44 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.6M | -49% | 4.4k | 580.91 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.7 | $2.4M | +11% | 43k | 56.31 |
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| Visa Com Cl A (V) | 0.6 | $2.2M | +2% | 6.4k | 343.07 |
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| Clean Harbors (CLH) | 0.5 | $1.9M | -9% | 6.5k | 298.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | -14% | 2.6k | 736.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.9M | -18% | 2.5k | 763.14 |
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| Amgen (AMGN) | 0.5 | $1.9M | 5.1k | 362.12 |
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| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.8M | +2% | 37k | 49.39 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $1.7M | +14% | 18k | 95.14 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 6.8k | 253.96 |
|
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| UnitedHealth (UNH) | 0.5 | $1.7M | -4% | 4.1k | 415.67 |
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| Applied Materials (AMAT) | 0.4 | $1.6M | 2.3k | 722.89 |
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| Oracle Corporation (ORCL) | 0.4 | $1.6M | -6% | 11k | 146.55 |
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| Home Depot (HD) | 0.4 | $1.5M | +14% | 4.4k | 352.68 |
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| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.3k | 165.77 |
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| Palo Alto Networks (PANW) | 0.4 | $1.5M | -12% | 4.5k | 341.05 |
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| Honeywell Aerospace (HONA) | 0.4 | $1.5M | NEW | 6.9k | 221.08 |
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| Netflix (NFLX) | 0.4 | $1.5M | +15% | 21k | 71.40 |
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| Honeywell International (HON) | 0.4 | $1.4M | NEW | 6.3k | 223.90 |
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| CSX Corporation (CSX) | 0.4 | $1.4M | 30k | 47.53 |
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| On Hldg Namen Akt A (ONON) | 0.4 | $1.3M | 37k | 35.42 |
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| Caterpillar (CAT) | 0.3 | $1.3M | -23% | 1.2k | 1064.90 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.3M | 3.0k | 426.12 |
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| Btq Technologies Corp (BTQ) | 0.3 | $1.2M | -11% | 229k | 5.39 |
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| Aurora Innovation Class A Com (AUR) | 0.3 | $1.1M | +2% | 160k | 6.82 |
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| Ross Stores (ROST) | 0.3 | $1.1M | 5.1k | 212.85 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $1.0M | +25% | 10k | 101.31 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $968k | +40% | 8.5k | 114.18 |
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| United Rentals (URI) | 0.3 | $946k | -6% | 835.00 | 1132.89 |
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| Abbvie (ABBV) | 0.2 | $915k | 3.6k | 251.64 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $884k | +2% | 5.6k | 158.26 |
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| Intel Corporation (INTC) | 0.2 | $873k | -45% | 6.3k | 139.63 |
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| Dover Corporation (DOV) | 0.2 | $861k | 3.8k | 224.28 |
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| Heron Therapeutics (HRTX) | 0.2 | $861k | -49% | 2.0M | 0.43 |
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| International Business Machines (IBM) | 0.2 | $850k | -32% | 3.0k | 281.21 |
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| Uber Technologies (UBER) | 0.2 | $843k | 12k | 72.16 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $815k | +4% | 1.6k | 501.36 |
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| Morgan Stanley Com New (MS) | 0.2 | $752k | -5% | 3.6k | 209.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Walt Disney Company (DIS) | 0.2 | $745k | 7.7k | 96.25 |
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| Pepsi (PEP) | 0.2 | $724k | +3% | 5.4k | 135.40 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $698k | -36% | 12k | 58.20 |
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| Intuit (INTU) | 0.2 | $696k | +87% | 2.7k | 261.00 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $656k | 6.6k | 99.29 |
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| Merck & Co (MRK) | 0.2 | $650k | 5.1k | 128.50 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $632k | +2% | 2.1k | 299.01 |
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| Masco Corporation (MAS) | 0.2 | $631k | 7.8k | 81.37 |
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| Teradyne (TER) | 0.2 | $595k | 1.2k | 483.84 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $593k | 1.8k | 334.82 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $572k | -30% | 767.00 | 746.29 |
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| Zoetis Cl A (ZTS) | 0.2 | $557k | 7.7k | 71.86 |
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| Reddit Cl A (RDDT) | 0.1 | $536k | -5% | 3.1k | 173.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $534k | +16% | 4.5k | 117.67 |
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| Yum! Brands (YUM) | 0.1 | $528k | 3.3k | 159.86 |
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| Weyerhaeuser Com New (WY) | 0.1 | $509k | 21k | 23.94 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $462k | 4.4k | 105.64 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $460k | 11k | 42.78 |
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| salesforce (CRM) | 0.1 | $450k | -16% | 2.9k | 156.66 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $429k | +2% | 1.1k | 397.80 |
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| Booking Holdings (BKNG) | 0.1 | $419k | +2601% | 2.4k | 178.24 |
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| American Express Company (AXP) | 0.1 | $412k | +15% | 1.2k | 338.25 |
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| Intercontinental Exchange (ICE) | 0.1 | $385k | +20% | 3.1k | 123.11 |
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| Abbott Laboratories (ABT) | 0.1 | $378k | 4.2k | 90.74 |
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| J P Morgan Exchange Traded F Jpmorgan Nasdaq (HEQQ) | 0.1 | $354k | -38% | 5.8k | 61.20 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $331k | 3.7k | 88.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $327k | NEW | 883.00 | 369.86 |
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| Coca-Cola Company (KO) | 0.1 | $326k | 4.0k | 81.26 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $312k | 30k | 10.41 |
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| Cisco Systems (CSCO) | 0.1 | $311k | -15% | 2.7k | 117.46 |
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| Nextera Energy (NEE) | 0.1 | $309k | +11% | 3.5k | 87.77 |
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| Eni Spa Sponsored Adr (E) | 0.1 | $309k | 6.6k | 46.86 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $307k | -31% | 17k | 18.08 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $305k | NEW | 2.6k | 116.68 |
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| Gilead Sciences (GILD) | 0.1 | $281k | +45% | 2.2k | 126.34 |
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| Axon Enterprise (AXON) | 0.1 | $280k | NEW | 500.00 | 560.61 |
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| Talen Energy Corp (TLN) | 0.1 | $269k | 700.00 | 384.26 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $265k | NEW | 3.3k | 81.55 |
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| McDonald's Corporation (MCD) | 0.1 | $252k | 931.00 | 270.25 |
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| Bank of America Corporation (BAC) | 0.1 | $250k | 4.4k | 56.98 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $250k | -3% | 490.00 | 509.46 |
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| General Dynamics Corporation (GD) | 0.1 | $248k | 700.00 | 354.24 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $237k | -33% | 1.7k | 143.10 |
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| Pfizer (PFE) | 0.1 | $230k | +28% | 9.6k | 24.08 |
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| TJX Companies (TJX) | 0.1 | $229k | 1.5k | 151.50 |
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| Waste Management (WM) | 0.1 | $229k | NEW | 1.0k | 222.88 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $227k | 1.2k | 187.08 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $227k | NEW | 5.0k | 45.44 |
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| Boston Scientific Corporation (BSX) | 0.1 | $224k | NEW | 5.3k | 42.68 |
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| Ge Aerospace Com New (GE) | 0.1 | $222k | NEW | 595.00 | 373.73 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $220k | 2.1k | 107.50 |
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| AutoZone (AZO) | 0.1 | $208k | NEW | 65.00 | 3195.95 |
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| Domino's Pizza (DPZ) | 0.1 | $208k | 701.00 | 296.04 |
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| Ferrari Nv Ord (RACE) | 0.1 | $205k | NEW | 550.00 | 372.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $203k | NEW | 296.00 | 687.17 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $203k | NEW | 4.2k | 47.94 |
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| Zscaler Incorporated (ZS) | 0.1 | $201k | NEW | 1.4k | 141.15 |
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| Plug Pwr Com New (PLUG) | 0.1 | $200k | 74k | 2.71 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $184k | 49k | 3.75 |
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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 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
- Congress Park Capital 2022 Q3 filed Oct. 19, 2022