Congress Park Capital as of March 31, 2026
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 | 3.1M | 7.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $22M | 33k | 653.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $14M | 49k | 287.56 | |
| Ishares Tr Ultra Short Dur (ICSH) | 4.2 | $14M | 271k | 50.62 | |
| Virtus Convertible & Income Com New (NCV) | 3.7 | $12M | 802k | 14.88 | |
| Amazon (AMZN) | 3.4 | $11M | 54k | 208.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.0 | $9.7M | 41k | 237.62 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.9 | $9.5M | 850k | 11.23 | |
| Apple (AAPL) | 2.8 | $9.1M | 36k | 253.79 | |
| MercadoLibre (MELI) | 2.7 | $8.8M | 5.1k | 1728.94 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.5 | $8.2M | 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 | |
| NVIDIA Corporation (NVDA) | 2.3 | $7.4M | 42k | 174.40 | |
| Virtus Convertible & Inc Com New (NCZ) | 2.2 | $7.2M | 536k | 13.41 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.2 | $7.2M | 583k | 12.33 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.1 | $6.9M | 601k | 11.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.9M | 16k | 370.17 | |
| Nuveen Muni Value Fund (NUV) | 1.6 | $5.3M | 594k | 8.99 | |
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 1.6 | $5.3M | 438k | 12.18 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.6 | $5.2M | 105k | 49.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.7M | 16k | 286.85 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 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 | 4.0M | 0.80 | |
| Arista Networks Com Shs (ANET) | 1.0 | $3.2M | 26k | 122.78 | |
| Blackrock Muniyield Quality Fund (MQY) | 1.0 | $3.1M | 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 | 2.1k | 1320.83 | |
| Micron Technology (MU) | 0.7 | $2.3M | 6.9k | 337.84 | |
| Fortinet (FTNT) | 0.7 | $2.3M | 28k | 81.72 | |
| Goldman Sachs (GS) | 0.7 | $2.3M | 2.7k | 846.06 | |
| Broadcom (AVGO) | 0.7 | $2.3M | 7.4k | 309.52 | |
| Clean Harbors (CLH) | 0.6 | $2.0M | 7.1k | 286.72 | |
| Visa Com Cl A (V) | 0.6 | $1.9M | 6.3k | 302.22 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 9.2k | 206.90 | |
| Snowflake Com Shs (SNOW) | 0.6 | $1.9M | 13k | 150.81 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.6 | $1.8M | 39k | 47.15 | |
| Amgen (AMGN) | 0.6 | $1.8M | 5.1k | 351.85 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.8M | 8.8k | 203.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 3.0k | 577.16 | |
| Netflix (NFLX) | 0.5 | $1.7M | 18k | 96.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 7.0k | 244.44 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.7M | 36k | 46.84 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 11k | 147.11 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.5 | $1.6M | 101k | 15.79 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $1.4M | 16k | 85.02 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $1.3M | 38k | 34.02 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.8k | 328.89 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 30k | 41.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | 3.0k | 390.41 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 4.3k | 270.58 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 1.6k | 708.46 | |
| Honeywell International (HON) | 0.3 | $1.1M | 4.9k | 226.03 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 5.1k | 216.63 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.1M | 19k | 58.54 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 4.5k | 242.39 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 3.0k | 357.67 | |
| Zoetis Cl A (ZTS) | 0.3 | $916k | 7.8k | 118.21 | |
| Uber Technologies (UBER) | 0.3 | $825k | 12k | 71.93 | |
| Palo Alto Networks (PANW) | 0.3 | $818k | 5.1k | 160.33 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $809k | 8.0k | 101.14 | |
| Pepsi (PEP) | 0.2 | $804k | 5.2k | 155.29 | |
| Dover Corporation (DOV) | 0.2 | $800k | 3.8k | 208.45 | |
| Abbvie (ABBV) | 0.2 | $794k | 3.7k | 217.49 | |
| Applied Materials (AMAT) | 0.2 | $768k | 2.2k | 341.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $768k | 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 | 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 | 6.0k | 118.62 | |
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $693k | 5.4k | 127.73 | |
| Btq Technologies Corp (BTQ) | 0.2 | $692k | 259k | 2.67 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $662k | 6.6k | 100.09 | |
| United Rentals (URI) | 0.2 | $648k | 890.00 | 728.56 | |
| salesforce (CRM) | 0.2 | $644k | 3.5k | 186.66 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $643k | 156k | 4.12 | |
| Morgan Stanley Com New (MS) | 0.2 | $627k | 3.8k | 164.55 | |
| Intuit (INTU) | 0.2 | $614k | 1.4k | 432.38 | |
| Merck & Co (MRK) | 0.2 | $609k | 5.1k | 120.29 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $562k | 25k | 22.69 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $560k | 2.1k | 272.33 | |
| J P Morgan Exchange Traded F Jpmorgan Nasdaq (HEQQ) | 0.2 | $530k | 9.4k | 56.46 | |
| Weyerhaeuser Com New (WY) | 0.2 | $519k | 21k | 24.43 | |
| Yum! Brands (YUM) | 0.2 | $513k | 3.3k | 155.48 | |
| Intel Corporation (INTC) | 0.2 | $508k | 12k | 44.13 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $486k | 1.1k | 461.14 | |
| Masco Corporation (MAS) | 0.1 | $468k | 7.8k | 60.37 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $450k | 1.8k | 250.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $447k | 3.9k | 115.00 | |
| Reddit Cl A (RDDT) | 0.1 | $442k | 3.3k | 134.65 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $430k | 11k | 40.80 | |
| Abbott Laboratories (ABT) | 0.1 | $427k | 4.2k | 102.67 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $412k | 4.4k | 94.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $409k | 2.6k | 157.28 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $385k | 14k | 28.41 | |
| Eni Spa Sponsored Adr (E) | 0.1 | $374k | 6.6k | 56.61 | |
| Booking Holdings (BKNG) | 0.1 | $366k | 87.00 | 4210.32 | |
| Teradyne (TER) | 0.1 | $362k | 1.2k | 296.46 | |
| American Express Company (AXP) | 0.1 | $319k | 1.1k | 302.48 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $316k | 2.5k | 126.28 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $309k | 30k | 10.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $308k | 510.00 | 604.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $305k | 1.6k | 191.97 | |
| Coca-Cola Company (KO) | 0.1 | $305k | 4.0k | 76.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $303k | 1.3k | 242.62 | |
| Nextera Energy (NEE) | 0.1 | $295k | 3.2k | 92.88 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 930.00 | 310.82 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $285k | 3.7k | 76.16 | |
| First Solar (FSLR) | 0.1 | $266k | 1.4k | 197.26 | |
| Lululemon Athletica (LULU) | 0.1 | $263k | 1.7k | 153.10 | |
| Servicenow (NOW) | 0.1 | $256k | 2.5k | 104.55 | |
| Domino's Pizza (DPZ) | 0.1 | $252k | 701.00 | 358.79 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $250k | 4.3k | 58.78 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 3.2k | 77.59 | |
| TJX Companies (TJX) | 0.1 | $241k | 1.5k | 159.70 | |
| General Dynamics Corporation (GD) | 0.1 | $240k | 700.00 | 343.22 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $231k | 49k | 4.70 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $229k | 1.2k | 188.71 | |
| Talen Energy Corp (TLN) | 0.1 | $224k | 700.00 | 319.23 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 4.4k | 48.75 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 1.5k | 139.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $213k | 7.4k | 28.71 | |
| Pfizer (PFE) | 0.1 | $209k | 7.4k | 28.08 | |
| Phillips 66 (PSX) | 0.1 | $208k | 1.1k | 182.18 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $202k | 2.1k | 98.38 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $201k | 1.1k | 178.97 | |
| Plug Pwr Com New (PLUG) | 0.1 | $167k | 74k | 2.26 |
