Congress Park Capital as of June 30, 2026
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 | 3.5M | 7.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $26M | 35k | 748.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $17M | 48k | 357.37 | |
| Virtus Convertible & Income Com New (NCV) | 3.9 | $14M | 813k | 17.59 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.9 | $14M | 47k | 302.97 | |
| Ishares Tr Ultra Short Dur (ICSH) | 3.6 | $14M | 267k | 50.58 | |
| Amazon (AMZN) | 3.5 | $13M | 55k | 238.34 | |
| Apple (AAPL) | 2.9 | $11M | 37k | 289.36 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.7 | $10M | 850k | 11.74 | |
| MercadoLibre (MELI) | 2.4 | $8.9M | 5.3k | 1697.31 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.4 | $8.7M | 87k | 100.67 | |
| Virtus Convertible & Inc Com New (NCZ) | 2.3 | $8.6M | 543k | 15.90 | |
| NVIDIA Corporation (NVDA) | 2.3 | $8.5M | 42k | 200.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $8.4M | 17k | 500.38 | |
| Meta Platforms Cl A (META) | 2.1 | $7.7M | 14k | 563.30 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.1 | $7.7M | 598k | 12.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.0 | $7.5M | 619k | 12.12 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 17k | 373.01 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.6 | $6.1M | 122k | 49.55 | |
| Micron Technology (MU) | 1.6 | $6.0M | 5.2k | 1154.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.9M | 17k | 353.33 | |
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 1.5 | $5.5M | 438k | 12.68 | |
| Nuveen Muni Value Fund (NUV) | 1.5 | $5.5M | 599k | 9.22 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.6M | 14k | 327.33 | |
| Embraer Sponsored Ads (EMBJ) | 1.2 | $4.4M | 69k | 63.80 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.3M | 3.6k | 1199.55 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $4.0M | 2.0k | 1989.44 | |
| Arista Networks Com Shs (ANET) | 1.1 | $4.0M | 24k | 169.88 | |
| Fortinet (FTNT) | 1.1 | $4.0M | 26k | 153.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.7M | 9.9k | 368.38 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.9 | $3.3M | 283k | 11.60 | |
| Snowflake Com Shs (SNOW) | 0.8 | $3.1M | 12k | 254.50 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.1M | 37k | 82.64 | |
| Marvell Technology (MRVL) | 0.8 | $2.9M | 9.6k | 297.89 | |
| Broadcom (AVGO) | 0.8 | $2.8M | 7.4k | 377.74 | |
| Goldman Sachs (GS) | 0.7 | $2.7M | 2.7k | 1011.44 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.6M | 4.4k | 580.91 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.7 | $2.4M | 43k | 56.31 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 6.4k | 343.07 | |
| Clean Harbors (CLH) | 0.5 | $1.9M | 6.5k | 298.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 2.6k | 736.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.9M | 2.5k | 763.14 | |
| Amgen (AMGN) | 0.5 | $1.9M | 5.1k | 362.12 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.8M | 37k | 49.39 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $1.7M | 18k | 95.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 6.8k | 253.96 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 4.1k | 415.67 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 2.3k | 722.89 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 11k | 146.55 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.4k | 352.68 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.3k | 165.77 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 4.5k | 341.05 | |
| Honeywell Aerospace (HONA) | 0.4 | $1.5M | 6.9k | 221.08 | |
| Netflix (NFLX) | 0.4 | $1.5M | 21k | 71.40 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.3k | 223.90 | |
| CSX Corporation (CSX) | 0.4 | $1.4M | 30k | 47.53 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $1.3M | 37k | 35.42 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 1.2k | 1064.90 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.3M | 3.0k | 426.12 | |
| Btq Technologies Corp (BTQ) | 0.3 | $1.2M | 229k | 5.39 | |
| Aurora Innovation Class A Com (AUR) | 0.3 | $1.1M | 160k | 6.82 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 5.1k | 212.85 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $1.0M | 10k | 101.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $968k | 8.5k | 114.18 | |
| United Rentals (URI) | 0.3 | $946k | 835.00 | 1132.89 | |
| Abbvie (ABBV) | 0.2 | $915k | 3.6k | 251.64 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $884k | 5.6k | 158.26 | |
| Intel Corporation (INTC) | 0.2 | $873k | 6.3k | 139.63 | |
| Dover Corporation (DOV) | 0.2 | $861k | 3.8k | 224.28 | |
| Heron Therapeutics (HRTX) | 0.2 | $861k | 2.0M | 0.43 | |
| International Business Machines (IBM) | 0.2 | $850k | 3.0k | 281.21 | |
| Uber Technologies (UBER) | 0.2 | $843k | 12k | 72.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $815k | 1.6k | 501.36 | |
| Morgan Stanley Com New (MS) | 0.2 | $752k | 3.6k | 209.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 | |
| Walt Disney Company (DIS) | 0.2 | $745k | 7.7k | 96.25 | |
| Pepsi (PEP) | 0.2 | $724k | 5.4k | 135.40 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $698k | 12k | 58.20 | |
| Intuit (INTU) | 0.2 | $696k | 2.7k | 261.00 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $656k | 6.6k | 99.29 | |
| Merck & Co (MRK) | 0.2 | $650k | 5.1k | 128.50 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $632k | 2.1k | 299.01 | |
| Masco Corporation (MAS) | 0.2 | $631k | 7.8k | 81.37 | |
| Teradyne (TER) | 0.2 | $595k | 1.2k | 483.84 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $593k | 1.8k | 334.82 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $572k | 767.00 | 746.29 | |
| Zoetis Cl A (ZTS) | 0.2 | $557k | 7.7k | 71.86 | |
| Reddit Cl A (RDDT) | 0.1 | $536k | 3.1k | 173.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $534k | 4.5k | 117.67 | |
| Yum! Brands (YUM) | 0.1 | $528k | 3.3k | 159.86 | |
| Weyerhaeuser Com New (WY) | 0.1 | $509k | 21k | 23.94 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $462k | 4.4k | 105.64 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $460k | 11k | 42.78 | |
| salesforce (CRM) | 0.1 | $450k | 2.9k | 156.66 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $429k | 1.1k | 397.80 | |
| Booking Holdings (BKNG) | 0.1 | $419k | 2.4k | 178.24 | |
| American Express Company (AXP) | 0.1 | $412k | 1.2k | 338.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $385k | 3.1k | 123.11 | |
| Abbott Laboratories (ABT) | 0.1 | $378k | 4.2k | 90.74 | |
| J P Morgan Exchange Traded F Jpmorgan Nasdaq (HEQQ) | 0.1 | $354k | 5.8k | 61.20 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $331k | 3.7k | 88.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $327k | 883.00 | 369.86 | |
| Coca-Cola Company (KO) | 0.1 | $326k | 4.0k | 81.26 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $312k | 30k | 10.41 | |
| Cisco Systems (CSCO) | 0.1 | $311k | 2.7k | 117.46 | |
| Nextera Energy (NEE) | 0.1 | $309k | 3.5k | 87.77 | |
| Eni Spa Sponsored Adr (E) | 0.1 | $309k | 6.6k | 46.86 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $307k | 17k | 18.08 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $305k | 2.6k | 116.68 | |
| Gilead Sciences (GILD) | 0.1 | $281k | 2.2k | 126.34 | |
| Axon Enterprise (AXON) | 0.1 | $280k | 500.00 | 560.61 | |
| Talen Energy Corp (TLN) | 0.1 | $269k | 700.00 | 384.26 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $265k | 3.3k | 81.55 | |
| McDonald's Corporation (MCD) | 0.1 | $252k | 931.00 | 270.25 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 4.4k | 56.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $250k | 490.00 | 509.46 | |
| General Dynamics Corporation (GD) | 0.1 | $248k | 700.00 | 354.24 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $237k | 1.7k | 143.10 | |
| Pfizer (PFE) | 0.1 | $230k | 9.6k | 24.08 | |
| TJX Companies (TJX) | 0.1 | $229k | 1.5k | 151.50 | |
| Waste Management (WM) | 0.1 | $229k | 1.0k | 222.88 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $227k | 1.2k | 187.08 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $227k | 5.0k | 45.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $224k | 5.3k | 42.68 | |
| Ge Aerospace Com New (GE) | 0.1 | $222k | 595.00 | 373.73 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $220k | 2.1k | 107.50 | |
| AutoZone (AZO) | 0.1 | $208k | 65.00 | 3195.95 | |
| Domino's Pizza (DPZ) | 0.1 | $208k | 701.00 | 296.04 | |
| Ferrari Nv Ord (RACE) | 0.1 | $205k | 550.00 | 372.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $203k | 296.00 | 687.17 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $203k | 4.2k | 47.94 | |
| Zscaler Incorporated (ZS) | 0.1 | $201k | 1.4k | 141.15 | |
| Plug Pwr Com New (PLUG) | 0.1 | $200k | 74k | 2.71 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $184k | 49k | 3.75 |
