Congress Park Capital LLC Top Holdings and 13F Report (2026) About Congress Park Capital LLCInvestment ActivityCongress Park Capital LLC has $370.48 million in total holdings as of June 30, 2026.Congress Park Capital LLC owns shares of 134 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.88% of the portfolio was purchased this quarter.About 5.64% of the portfolio was sold this quarter.This quarter, Congress Park Capital LLC has purchased 131 new stocks and bought additional shares in 48 stocks.Congress Park Capital LLC sold shares of 45 stocks and completely divested from 13 stocks this quarter.Largest Holdings Nuveen Floating Rate Income Fund $26,674,684iShares Core S&P 500 ETF $26,370,750Alphabet $17,254,696VIRTUS CONVERTIBLE & INCOME $14,301,359Invesco NASDAQ 100 ETF $14,290,267 Largest New Holdings this Quarter 573874104 - Marvell Technology $2,858,553 Holding43849R105 - HONEYWELL AEROSPACE INC $1,521,473 Holding438516205 - HONEYWELL INTL INC $1,417,735 Holding922908769 - Vanguard Total Stock Market ETF $326,586 Holding69608A108 - PALANTIR TECHNOLOGIES INC $305,011 Holding Largest Purchases this Quarter Marvell Technology 9,596 shares (about $2.86M)Nuveen Floating Rate Income Fund 356,471 shares (about $2.73M)Invesco NASDAQ 100 ETF 6,173 shares (about $1.87M)iShares Core S&P 500 ETF 2,276 shares (about $1.70M)HONEYWELL AEROSPACE INC 6,882 shares (about $1.52M) Largest Sales this Quarter Advanced Micro Devices 4,308 shares (about $2.50M)Micron Technology 1,725 shares (about $1.99M)Heron Therapeutics 2,016,290 shares (about $860.55K)Intel 5,250 shares (about $733.06K)CrowdStrike 570 shares (about $434.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCongress Park Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJFRNuveen Floating Rate Income Fund$26,674,684$2,734,133 â–²11.4%3,477,7947.2%Financial ServicesIVViShares Core S&P 500 ETF$26,370,750$1,704,479 â–²6.9%35,2137.1%ETFGOOGLAlphabet$17,254,696$96,491 â–¼-0.6%48,2824.7%Computer and TechnologyVIRTUS CONVERTIBLE & INCOME$14,301,359$188,477 â–²1.3%813,0393.9%COM NEWQQQMInvesco NASDAQ 100 ETF$14,290,267$1,870,244 â–²15.1%47,1673.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$13,486,920$207,530 â–¼-1.5%266,6453.6%ETFAMZNAmazon.com$13,034,023$218,080 â–²1.7%54,6873.5%Retail/WholesaleAAPLApple$10,572,099$199,659 â–²1.9%36,5362.9%Computer and TechnologyNEANuveen AMT-Free Quality Municipal Income Fund$9,979,0000.0%850,0002.7%Financial ServicesMELIMercadoLibre$8,910,877$271,570 â–²3.1%5,2502.4%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$8,715,161$479,489 â–²5.8%86,5722.4%ETFVIRTUS CONVERTIBLE & INC FD$8,632,801$106,625 â–²1.3%542,9432.3%COM NEWNVDANVIDIA$8,484,858$4,002 â–¼0.0%42,4052.3%Computer and TechnologyBRK.BBerkshire Hathaway$8,373,374$118,590 â–²1.4%16,7342.3%FinanceMETAMeta Platforms$7,709,331$116,040 â–²1.5%13,6862.1%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$7,654,400$192,000 â–²2.6%598,0002.1%Financial ServicesNADNuveen Quality Municipal Income Fund$7,496,220$212,100 â–²2.9%618,5002.0%Financial ServicesMSFTMicrosoft$6,437,842$495,735 â–²8.3%17,2591.7%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$6,063,976$857,512 â–²16.5%122,3811.6%ETFMUMicron Technology$5,959,619$1,991,157 â–¼-25.0%5,1631.6%Computer and TechnologyGOOGAlphabet$5,896,758$148,753 â–²2.6%16,6891.6%Computer and TechnologyNZFNuveen Municipal Credit Income Fund$5,547,5000.0%437,5001.5%Financial ServicesNUVNuveen Municipal Value Fund$5,523,998$46,100 â–²0.8%599,1321.5%FinanceJPMJPMorgan Chase & Co.$4,643,831$8,183 â–¼-0.2%14,1871.3%FinanceEMBRAER S.A.$4,415,139$28,136 â–¼-0.6%69,2031.2%SPONSORED ADSLLYEli Lilly and Company$4,326,793$2,399 â–¼-0.1%3,6071.2%MedicalASMLASML$4,044,532$192,976 â–¼-4.6%2,0331.1%Computer and TechnologyARISTA NETWORKS INC$4,019,361$348,934 â–¼-8.0%23,6601.1%COM SHSFTNTFortinet$3,961,144$400,032 â–¼-9.2%25,7851.1%Computer and TechnologyGLDSPDR Gold Shares$3,664,276$170,192 â–²4.9%9,9471.0%FinanceMQYBlackRock MuniYield Quality Fund$3,284,199$24,024 â–¼-0.7%283,1210.9%FinanceSNOWSnowflake$3,130,096$66,934 â–¼-2.1%12,2990.8%Computer and TechnologyWFCWells Fargo & Company$3,056,778$22,230 â–¼-0.7%36,9890.8%FinanceMRVLMarvell Technology$2,858,553$2,858,553 â–²New Holding9,5960.8%Computer and TechnologyAVGOBroadcom$2,782,786$7,177 â–¼-0.3%7,3670.8%Computer and TechnologyGSThe Goldman Sachs Group$2,692,466$44,504 â–¼-1.6%2,6620.7%FinanceAMDAdvanced Micro Devices$2,580,403$2,502,561 â–¼-49.2%4,4420.7%Computer and TechnologyBATRAAtlanta Braves$2,427,919$242,133 â–²11.1%43,1170.7%Consumer DiscretionaryVVisa$2,202,524$45,286 â–²2.1%6,4200.6%Business ServicesCLHClean Harbors$1,927,431$192,683 â–¼-9.1%6,4520.5%Business ServicesQQQInvesco QQQ$1,907,933$314,430 â–¼-14.1%2,5910.5%FinanceCRWDCrowdStrike$1,869,693$434,990 â–¼-18.9%2,4500.5%Computer and TechnologyAMGNAmgen$1,857,6760.0%5,1300.5%MedicalINDAiShares MSCI India ETF$1,832,369$50,131 â–²2.8%37,1000.5%ETFFWONKLiberty Media Corporation - Liberty Formula One Series C$1,737,447$217,395 â–²14.3%18,2620.5%Consumer DiscretionaryJNJJohnson & Johnson$1,736,594$28,698 â–¼-1.6%6,8380.5%MedicalUNHUnitedHealth Group$1,717,113$72,741 â–¼-4.1%4,1310.5%MedicalAMATApplied Materials$1,636,632$12,289 â–²0.8%2,2640.4%Computer and TechnologyORCLOracle$1,554,613$106,543 â–¼-6.4%10,6080.4%Computer and TechnologyHDHome Depot$1,542,975$201,028 â–²15.0%4,3750.4%Retail/WholesaleCVXChevron$1,535,325$14,090 â–²0.9%9,2620.4%EnergyPANWPalo Alto Networks$1,530,953$209,743 â–¼-12.0%4,4890.4%Computer and TechnologyHONEYWELL AEROSPACE INC$1,521,473$1,521,473 â–²New Holding6,8820.4%COMNFLXNetflix$1,466,913$200,277 â–²15.8%20,5450.4%Consumer DiscretionaryHONEYWELL INTL INC$1,417,735$1,417,735 â–²New Holding6,3320.4%COMCSXCSX$1,400,4720.0%29,4650.4%TransportationONONON$1,318,616$15,408 â–¼-1.2%37,2280.4%Retail/WholesaleCATCaterpillar$1,293,854$394,013 â–¼-23.3%1,2150.3%IndustrialsETNEaton$1,284,752$12,784 â–²1.0%3,0150.3%IndustrialsBTQ TECHNOLOGIES CORP$1,232,219$163,856 â–¼-11.7%228,6120.3%COMAURAurora Innovation$1,092,564$28,985 â–²2.7%160,2000.3%Business ServicesROSTRoss Stores$1,084,471$1,064 â–¼-0.1%5,0950.3%Retail/WholesaleVTESVanguard Short-Term Tax-Exempt Bond ETF$1,013,100$202,620 â–²25.0%10,0000.3%ETFSHOPIFY INC$967,676$279,741 â–²40.7%8,4750.3%CL A SUB VTG SHSURIUnited Rentals$945,964$62,309 â–¼-6.2%8350.3%ConstructionABBVAbbVie$915,215$3,523 â–¼-0.4%3,6370.2%MedicalXBISPDR S&P Biotech ETF$883,871$25,321 â–²2.9%5,5850.2%ETFINTCIntel$872,688$733,058 â–¼-45.7%6,2500.2%Computer and TechnologyDOVDover$861,2360.0%3,8400.2%IndustrialsHRTXHeron Therapeutics$860,620$860,553 â–¼-50.0%2,016,4470.2%MedicalIBMInternational Business Machines$850,098$407,755 â–¼-32.4%3,0230.2%Computer and TechnologyUBERUber Technologies$843,262$15,875 â–²1.9%11,6860.2%Computer and TechnologyTMOThermo Fisher Scientific$814,710$31,586 â–²4.0%1,6250.2%MedicalMSMorgan Stanley$751,476$45,569 â–¼-5.7%3,5950.2%FinanceBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceDISWalt Disney$745,3740.0%7,7440.2%Consumer DiscretionaryPEPPepsiCo$724,390$23,695 â–²3.4%5,3500.2%Consumer StaplesVGSHVanguard Short-Term Treasury ETF$698,400$392,850 â–¼-36.0%12,0000.2%ETFINTUIntuit$695,565$324,945 â–²87.7%2,6650.2%Computer and TechnologyDECKDeckers Outdoor$655,910$397 â–¼-0.1%6,6060.2%Retail/WholesaleMRKMerck & Co., Inc.$650,2100.0%5,0600.2%MedicalVHTVanguard Health Care ETF$632,407$17,941 â–²2.9%2,1150.2%ETFMASMasco$630,6180.0%7,7500.2%ConstructionTERTeradyne$595,124$4,838 â–²0.8%1,2300.2%Computer and TechnologyVRTVertiv$592,632$8,371 â–¼-1.4%1,7700.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$572,406$253,739 â–¼-30.7%7670.2%FinanceZTSZoetis$556,565$359 â–¼-0.1%7,7450.2%MedicalREDDIT INC$536,363$33,327 â–¼-5.9%3,0900.1%CL ABXBlackstone$533,850$76,953 â–²16.8%4,5370.1%FinanceYUMYum! Brands$527,5380.0%3,3000.1%Retail/WholesaleWYWeyerhaeuser$509,042$144 â–²0.0%21,2630.1%ConstructionLIBERTY LIVE HOLDINGS INC$462,1750.0%4,3750.1%COM SHS SER CEPIWisdomTree India Earnings Fund$459,458$8,556 â–²1.9%10,7400.1%FinanceCRMSalesforce$450,398$90,236 â–¼-16.7%2,8750.1%Computer and TechnologyISRGIntuitive Surgical$428,832$9,945 â–²2.4%1,0780.1%MedicalBKNGBooking$418,864$403,357 â–²2,601.1%2,3500.1%Retail/WholesaleAXPAmerican Express$411,989$55,811 â–²15.7%1,2180.1%FinanceICEIntercontinental Exchange$384,719$64,633 â–²20.2%3,1250.1%FinanceABTAbbott Laboratories$377,6600.0%4,1620.1%MedicalJ P MORGAN EXCHANGE TRADED F$353,802$220,568 â–¼-38.4%5,7810.1%JPMORGAN NASDAQShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
