Congress Park Capital as of Sept. 30, 2026
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 | 36k | 765.85 | |
| Nuveen Floating Rate Income Fund (JFR) | 7.1 | $27M | 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 | 50k | 304.64 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.9 | $15M | 146k | 100.68 | |
| Amazon (AMZN) | 3.6 | $14M | 55k | 249.15 | |
| Ishares Tr Ultra Short Dur (ICSH) | 3.3 | $13M | 250k | 50.40 | |
| Virtus Convertible & Income Com New (NCV) | 3.2 | $12M | 819k | 15.11 | |
| Apple (AAPL) | 3.1 | $12M | 36k | 333.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.6 | $10M | 1.0M | 9.95 | |
| Meta Platforms Cl A (META) | 2.5 | $9.7M | 13k | 725.20 | |
| NVIDIA Corporation (NVDA) | 2.5 | $9.5M | 42k | 228.38 | |
| MercadoLibre (MELI) | 2.4 | $9.1M | 5.3k | 1728.45 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.9M | 17k | 512.90 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.2 | $8.4M | 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 | 882k | 8.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.9 | $7.1M | 671k | 10.61 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.8 | $6.7M | 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 | 503k | 10.83 | |
| Embraer Sponsored Ads (EMBJ) | 1.3 | $4.8M | 64k | 75.32 | |
| Micron Technology (MU) | 1.3 | $4.8M | 4.5k | 1065.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 14k | 330.83 | |
| Arista Networks Com Shs (ANET) | 1.2 | $4.5M | 22k | 203.59 | |
| Fortinet (FTNT) | 1.1 | $4.4M | 24k | 178.76 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.1M | 3.5k | 1157.21 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.0 | $4.0M | 25k | 162.75 | |
| Blackrock Muniyield Quality Fund (MQY) | 1.0 | $3.8M | 386k | 9.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.6M | 9.4k | 380.84 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $3.5M | 1.9k | 1811.67 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 17k | 204.21 | |
| Snowflake Com Shs (SNOW) | 0.8 | $3.1M | 9.3k | 339.56 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | 38k | 80.05 | |
| Marvell Technology (MRVL) | 0.8 | $2.9M | 11k | 264.21 | |
| Broadcom (AVGO) | 0.7 | $2.7M | 7.6k | 351.20 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.7 | $2.7M | 46k | 58.03 | |
| Goldman Sachs (GS) | 0.6 | $2.4M | 2.6k | 900.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.3M | 8.6k | 264.75 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.2M | 3.7k | 611.76 | |
| Amgen (AMGN) | 0.6 | $2.2M | 5.1k | 421.51 | |
| Visa Com Cl A (V) | 0.6 | $2.1M | 5.9k | 359.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 2.5k | 739.75 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.8M | 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 | 19k | 92.40 | |
| Netflix (NFLX) | 0.4 | $1.6M | 23k | 69.58 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.5k | 210.95 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 3.8k | 397.34 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 3.8k | 367.08 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $1.4M | 8.9k | 157.69 | |
| CSX Corporation (CSX) | 0.4 | $1.4M | 30k | 46.51 | |
| Home Depot (HD) | 0.3 | $1.3M | 4.5k | 284.49 | |
| Honeywell Aerospace (HONA) | 0.3 | $1.2M | 7.5k | 154.97 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $1.1M | 3.6k | 316.11 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 4.6k | 233.40 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 2.5k | 429.71 | |
| Applied Materials (AMAT) | 0.3 | $991k | 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 | 6.5k | 148.30 | |
| Abbvie (ABBV) | 0.2 | $951k | 3.6k | 261.59 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $913k | 165k | 5.54 | |
| Caterpillar (CAT) | 0.2 | $876k | 1.1k | 810.79 | |
| Walt Disney Company (DIS) | 0.2 | $809k | 7.7k | 104.90 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $801k | 118k | 6.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $747k | 1.00 | 747005.00 | |
| Pepsi (PEP) | 0.2 | $735k | 5.8k | 126.72 | |
| Dover Corporation (DOV) | 0.2 | $717k | 3.8k | 187.05 | |
| Intuit (INTU) | 0.2 | $696k | 2.5k | 275.71 | |
| Uber Technologies (UBER) | 0.2 | $687k | 10k | 68.51 | |
| Morgan Stanley Com New (MS) | 0.2 | $677k | 3.6k | 188.09 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $650k | 1.6k | 406.72 | |
| Merck & Co (MRK) | 0.2 | $626k | 4.3k | 145.31 | |
| United Rentals (URI) | 0.2 | $626k | 625.00 | 1000.78 | |
| Intel Corporation (INTC) | 0.2 | $625k | 5.2k | 120.23 | |
| McDonald's Corporation (MCD) | 0.2 | $596k | 2.6k | 230.90 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $585k | 767.00 | 762.14 | |
| Teradyne (TER) | 0.2 | $573k | 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 | 3.4k | 150.86 | |
| salesforce (CRM) | 0.1 | $505k | 2.2k | 229.59 | |
| Oracle Corporation (ORCL) | 0.1 | $501k | 3.7k | 137.30 | |
| International Business Machines (IBM) | 0.1 | $489k | 2.2k | 219.93 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $481k | 12k | 40.73 | |
| Clean Harbors (CLH) | 0.1 | $473k | 1.5k | 310.23 | |
| First Solar (FSLR) | 0.1 | $464k | 2.7k | 175.16 | |
| Yum! Brands (YUM) | 0.1 | $450k | 3.3k | 136.34 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $450k | 4.6k | 97.25 | |
| American Express Company (AXP) | 0.1 | $416k | 1.4k | 304.10 | |
| Abbott Laboratories (ABT) | 0.1 | $411k | 4.2k | 98.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $411k | 2.7k | 152.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $408k | 605.00 | 675.05 | |
| Booking Holdings (BKNG) | 0.1 | $407k | 2.5k | 162.91 | |
| Masco Corporation (MAS) | 0.1 | $404k | 6.0k | 67.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $392k | 1.6k | 241.31 | |
| Weyerhaeuser Com New (WY) | 0.1 | $386k | 20k | 19.05 | |
| Btq Technologies Corp (BTQ) | 0.1 | $370k | 128k | 2.90 | |
| Zoetis Cl A (ZTS) | 0.1 | $359k | 5.1k | 69.83 | |
| Eni Spa Sponsored Adr (E) | 0.1 | $358k | 6.6k | 54.30 | |
| J P Morgan Exchange Traded F Jpmorgan Nasdaq (HEQQ) | 0.1 | $355k | 5.7k | 62.44 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $354k | 40k | 8.84 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 4.0k | 86.07 | |
| Nextera Energy (NEE) | 0.1 | $326k | 4.3k | 75.74 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $311k | 1.2k | 255.56 | |
| Sk Hynix American Deposit (SKHY) | 0.1 | $304k | 1.7k | 184.15 | |
| Pfizer (PFE) | 0.1 | $283k | 9.9k | 28.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $272k | 535.00 | 509.25 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 2.5k | 107.63 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $262k | 700.00 | 374.00 | |
| Reddit Cl A (RDDT) | 0.1 | $259k | 1.8k | 142.44 | |
| General Dynamics Corporation (GD) | 0.1 | $249k | 750.00 | 331.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $243k | 445.00 | 546.17 | |
| Bank of America Corporation (BAC) | 0.1 | $239k | 4.4k | 54.43 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $229k | 5.2k | 43.85 | |
| Phillips 66 (PSX) | 0.1 | $227k | 890.00 | 255.31 | |
| AutoZone (AZO) | 0.1 | $226k | 80.00 | 2830.03 | |
| Qxo Com New (QXO) | 0.1 | $222k | 19k | 11.69 | |
| Axon Enterprise (AXON) | 0.1 | $222k | 525.00 | 422.52 | |
| Domino's Pizza (DPZ) | 0.1 | $210k | 701.00 | 299.61 | |
| Boeing Company (BA) | 0.1 | $208k | 1.1k | 186.07 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $208k | 3.0k | 69.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $206k | 295.00 | 699.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $206k | 990.00 | 208.05 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $205k | 1.1k | 187.10 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $194k | 32k | 6.05 | |
| Heron Therapeutics (HRTX) | 0.0 | $173k | 552k | 0.31 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $158k | 11k | 14.66 | |
| Plug Pwr Com New (PLUG) | 0.0 | $147k | 76k | 1.94 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $74k | 27k | 2.72 |
