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%FinanceIVViShares 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%Communication ServicesVIRTUS 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%Consumer DiscretionaryAAPLApple$10,572,099$199,659 â–²1.9%36,5362.9%TechnologyNEANuveen AMT-Free Quality Municipal Income Fund$9,979,0000.0%850,0002.7%FinanceMELIMercadoLibre$8,910,877$271,570 â–²3.1%5,2502.4%Consumer DiscretionarySGOViShares 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%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%Communication ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$7,654,400$192,000 â–²2.6%598,0002.1%FinanceNADNuveen Quality Municipal Income Fund$7,496,220$212,100 â–²2.9%618,5002.0%FinanceMSFTMicrosoft$6,437,842$495,735 â–²8.3%17,2591.7%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%TechnologyGOOGAlphabet$5,896,758$148,753 â–²2.6%16,6891.6%Communication ServicesNZFNuveen Municipal Credit Income Fund$5,547,5000.0%437,5001.5%FinanceNUVNuveen 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%HealthcareASMLASML$4,044,532$192,976 â–¼-4.6%2,0331.1%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%TechnologyGLDSPDR Gold Shares$3,664,276$170,192 â–²4.9%9,9471.0%ETFMQYBlackRock 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%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%TechnologyAVGOBroadcom$2,782,786$7,177 â–¼-0.3%7,3670.8%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%TechnologyBATRAAtlanta Braves$2,427,919$242,133 â–²11.1%43,1170.7%Communication ServicesVVisa$2,202,524$45,286 â–²2.1%6,4200.6%FinanceCLHClean Harbors$1,927,431$192,683 â–¼-9.1%6,4520.5%IndustrialsQQQInvesco QQQ$1,907,933$314,430 â–¼-14.1%2,5910.5%ETFCRWDCrowdStrike$1,869,693$434,990 â–¼-18.9%2,4500.5%TechnologyAMGNAmgen$1,857,6760.0%5,1300.5%HealthcareINDAiShares 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%Communication ServicesJNJJohnson & Johnson$1,736,594$28,698 â–¼-1.6%6,8380.5%HealthcareUNHUnitedHealth Group$1,717,113$72,741 â–¼-4.1%4,1310.5%HealthcareAMATApplied Materials$1,636,632$12,289 â–²0.8%2,2640.4%TechnologyORCLOracle$1,554,613$106,543 â–¼-6.4%10,6080.4%TechnologyHDHome Depot$1,542,975$201,028 â–²15.0%4,3750.4%Consumer DiscretionaryCVXChevron$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%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%Communication ServicesHONEYWELL INTL INC$1,417,735$1,417,735 â–²New Holding6,3320.4%COMCSXCSX$1,400,4720.0%29,4650.4%IndustrialsONONON$1,318,616$15,408 â–¼-1.2%37,2280.4%Consumer DiscretionaryCATCaterpillar$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%TechnologyROSTRoss Stores$1,084,471$1,064 â–¼-0.1%5,0950.3%Consumer DiscretionaryVTESVanguard 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%IndustrialsABBVAbbVie$915,215$3,523 â–¼-0.4%3,6370.2%HealthcareXBISPDR 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%TechnologyDOVDover$861,2360.0%3,8400.2%IndustrialsHRTXHeron Therapeutics$860,620$860,553 â–¼-50.0%2,016,4470.2%HealthcareIBMInternational Business Machines$850,098$407,755 â–¼-32.4%3,0230.2%TechnologyUBERUber Technologies$843,262$15,875 â–²1.9%11,6860.2%IndustrialsTMOThermo Fisher Scientific$814,710$31,586 â–²4.0%1,6250.2%HealthcareMSMorgan 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%Communication ServicesPEPPepsiCo$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%TechnologyDECKDeckers Outdoor$655,910$397 â–¼-0.1%6,6060.2%Consumer DiscretionaryMRKMerck & Co., Inc.$650,2100.0%5,0600.2%HealthcareVHTVanguard Health Care ETF$632,407$17,941 â–²2.9%2,1150.2%ETFMASMasco$630,6180.0%7,7500.2%IndustrialsTERTeradyne$595,124$4,838 â–²0.8%1,2300.2%TechnologyVRTVertiv$592,632$8,371 â–¼-1.4%1,7700.2%IndustrialsSPYSPDR S&P 500 ETF Trust$572,406$253,739 â–¼-30.7%7670.2%ETFZTSZoetis$556,565$359 â–¼-0.1%7,7450.2%HealthcareREDDIT 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%Consumer DiscretionaryWYWeyerhaeuser$509,042$144 â–²0.0%21,2630.1%Real EstateLIBERTY 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%ETFCRMSalesforce$450,398$90,236 â–¼-16.7%2,8750.1%TechnologyISRGIntuitive Surgical$428,832$9,945 â–²2.4%1,0780.1%HealthcareBKNGBooking$418,864$403,357 â–²2,601.1%2,3500.1%Consumer DiscretionaryAXPAmerican 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%HealthcareJ 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. 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