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Congress Park Capital LLC Top Holdings and 13F Report (2026)

About Congress Park Capital LLC

Investment Activity

  • Congress Park Capital LLC has $381.03 million in total holdings as of September 30, 2026.
  • Congress Park Capital LLC owns shares of 130 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 8.61% of the portfolio was purchased this quarter.
  • About 4.92% of the portfolio was sold this quarter.
  • This quarter, Congress Park Capital LLC has purchased 134 new stocks and bought additional shares in 53 stocks.
  • Congress Park Capital LLC sold shares of 53 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Alphabet
$16,833,251
ISHARES TR
$14,694,465

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,985,532 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$514,433 Holding
336433107 - First Solar
$464,174 Holding
78392B206 - SK HYNIX INC
$303,848 Holding

Largest Purchases this Quarter

ISHARES TR
59,380 shares (about $5.98M)
EXXONMOBIL HOLDINGS CORP
24,489 shares (about $3.99M)
PGIM Ultra Short Bond ETF
47,708 shares (about $2.36M)
Nuveen Municipal Value Fund
282,500 shares (about $2.34M)
CrowdStrike
6,155 shares (about $1.63M)

Largest Sales this Quarter

Clean Harbors
4,927 shares (about $1.53M)
Snowflake
3,029 shares (about $1.03M)
Oracle
6,958 shares (about $955.33K)
iShares Ultra Short-Term Bond Active ETF
16,830 shares (about $848.23K)
Micron Technology
656 shares (about $698.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCongress Park Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,560,598$592,767 ▲2.2%35,9877.2%ETF
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$27,033,334$1,158,549 ▲4.5%3,633,5137.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,833,251$220,213 ▲1.3%48,9224.4%Communication Services
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$15,256,232$887,408 ▲6.2%50,0804.0%ETF
ISHARES TR
$14,694,465$5,978,386 ▲68.6%145,9523.9%0-3 MTH TREASURY
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,697,439$72,253 ▲0.5%54,9773.6%Consumer Discretionary
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$12,590,673$848,232 ▼-6.3%249,8153.3%ETF
VIRTUS CONVERTIBLE & INCOME
$12,371,050$86,036 ▲0.7%818,7333.2%COM NEW
Apple Inc. stock logo
AAPL
Apple
$11,919,771$247,434 ▼-2.0%35,7933.1%Technology
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$9,999,750$1,542,250 ▲18.2%1,005,0002.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,699,488$225,536 ▼-2.3%13,3752.5%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,470,053$214,450 ▼-2.2%41,4662.5%Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$9,129,667$55,310 ▲0.6%5,2822.4%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$8,931,191$78,987 ▲0.9%17,4132.3%Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$8,412,610$2,359,640 ▲39.0%170,0892.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,403,253$70,708 ▲0.8%16,8762.2%Finance
VIRTUS CONVERTIBLE & INC FD
$7,791,149$135,656 ▲1.8%552,5642.0%COM NEW
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$7,308,730$2,341,925 ▲47.2%881,6321.9%Finance
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$7,114,005$769,225 ▲12.1%670,5001.9%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$6,689,320$430,100 ▲6.9%661,0001.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,691,970$5,452 ▲0.1%16,7051.5%Communication Services
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$5,447,490$709,365 ▲15.0%503,0001.4%Finance
EMBRAER S.A.
$4,827,470$384,884 ▼-7.4%64,0931.3%SPONSORED ADS
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,800,478$698,716 ▼-12.7%4,5071.3%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,481,755$211,731 ▼-4.5%13,5471.2%Finance
ARISTA NETWORKS INC
$4,479,184$337,756 ▼-7.0%22,0011.2%COM SHS
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,366,452$242,938 ▼-5.3%24,4261.1%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,078,019$96,049 ▼-2.3%3,5241.1%Healthcare
EXXONMOBIL HOLDINGS CORP
$3,985,532$3,985,532 ▲New Holding24,4891.0%COM SHS
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$3,829,212$1,017,824 ▲36.2%385,6211.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,561,235$226,981 ▼-6.0%9,3510.9%ETF
ASML Holding N.V. stock logo
ASML
ASML
$3,487,474$195,661 ▼-5.3%1,9250.9%Technology
Chevron Corporation stock logo
CVX
Chevron
$3,441,550$1,550,158 ▲82.0%16,8530.9%Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$3,147,722$1,028,528 ▼-24.6%9,2700.8%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,998,724$37,783 ▲1.3%37,4610.8%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,936,184$400,809 ▲15.8%11,1130.8%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,682,497$95,176 ▲3.7%7,6380.7%Technology
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$2,664,564$162,484 ▲6.5%45,9170.7%Communication Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,375,518$21,612 ▼-0.9%2,6380.6%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$2,278,174$1,629,536 ▲251.2%8,6050.6%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,238,430$479,008 ▼-17.6%3,6590.6%Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,162,3470.0%5,1300.6%Healthcare
Visa Inc. stock logo
V
Visa
$2,118,131$188,638 ▼-8.2%5,8950.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,863,424$53,262 ▼-2.8%2,5190.5%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,826,355$94,527 ▲5.5%39,1250.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,803,789$6,619 ▼-0.4%6,8130.5%Healthcare
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$1,765,487$78,078 ▲4.6%19,1070.5%Communication Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,623,650$194,128 ▲13.6%23,3350.4%Communication Services
HONEYWELL INTL INC
$1,581,049$245,332 ▲18.4%7,4950.4%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,511,500$272,181 ▼-15.3%3,8040.4%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,404,806$111,592 ▼-7.4%3,8270.4%Healthcare
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,401,820$521,149 ▲59.2%8,8900.4%ETF
CSX Corporation stock logo
CSX
CSX
$1,370,185$233 ▼0.0%29,4600.4%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,273,093$28,449 ▲2.3%4,4750.3%Consumer Discretionary
HONEYWELL AEROSPACE INC
$1,167,544$101,040 ▲9.5%7,5340.3%COM
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,128,502$459,936 ▲68.8%3,5700.3%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,084,143$105,030 ▼-8.8%4,6450.3%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,061,384$234,192 ▼-18.1%2,4700.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$991,396$166,170 ▼-14.4%1,9390.3%Technology
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$986,0000.0%10,0000.3%ETF
SHOPIFY INC
$960,243$296,600 ▼-23.6%6,4750.3%CL A SUB VTG SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$951,4030.0%3,6370.2%Healthcare
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$912,992$25,484 ▲2.9%164,8000.2%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$875,654$109,457 ▼-11.1%1,0800.2%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$809,325$3,042 ▼-0.4%7,7150.2%Communication Services
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$801,350$801,350 ▲New Holding117,5000.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$747,0050.0%10.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$734,976$57,024 ▲8.4%5,8000.2%Consumer Staples
Dover Corporation stock logo
DOV
Dover
$717,337$935 ▼-0.1%3,8350.2%Industrials
Intuit Inc. stock logo
INTU
Intuit
$696,168$38,599 ▼-5.3%2,5250.2%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$686,471$114,138 ▼-14.3%10,0200.2%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$676,561$376 ▲0.1%3,5970.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$649,931$211,492 ▲48.2%1,5980.2%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$626,287$108,983 ▼-14.8%4,3100.2%Healthcare
United Rentals, Inc. stock logo
URI
United Rentals
$625,488$210,164 ▼-25.1%6250.2%Industrials
Intel Corporation stock logo
INTC
Intel
$625,196$126,242 ▼-16.8%5,2000.2%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$596,196$381,224 ▲177.3%2,5820.2%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$584,5630.0%7670.2%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$573,302$80,182 ▲16.3%1,4300.2%Technology
Blackstone Inc. stock logo
BX
Blackstone
$514,521$5,941 ▲1.2%4,5900.1%Finance
SPACE EXPLORATION TECHN CORP
$514,433$514,433 ▲New Holding3,4100.1%CLASS A COM STK
Salesforce Inc. stock logo
CRM
Salesforce
$505,101$154,974 ▼-23.5%2,2000.1%Technology
Oracle Corporation stock logo
ORCL
Oracle
$501,145$955,333 ▼-65.6%3,6500.1%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$488,905$175,944 ▼-26.5%2,2230.1%Technology
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$481,225$43,785 ▲10.0%11,8150.1%ETF
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$473,101$1,528,504 ▼-76.4%1,5250.1%Industrials
First Solar, Inc. stock logo
FSLR
First Solar
$464,174$464,174 ▲New Holding2,6500.1%Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$449,9220.0%3,3000.1%Consumer Discretionary
LIBERTY LIVE HOLDINGS INC
$449,782$24,313 ▲5.7%4,6250.1%COM SHS SER C
American Express Company stock logo
AXP
American Express
$416,009$45,615 ▲12.3%1,3680.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$411,3310.0%4,1620.1%Healthcare
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$410,481$64,613 ▼-13.6%2,7000.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$408,406$688,552 ▼-62.8%6050.1%Healthcare
Booking Holdings Inc. stock logo
BKNG
Booking
$407,275$24,437 ▲6.4%2,5000.1%Consumer Discretionary
Masco Corporation stock logo
MAS
Masco
$404,400$117,950 ▼-22.6%6,0000.1%Industrials
Vertiv Holdings Co. stock logo
VRT
Vertiv
$392,129$34,990 ▼-8.2%1,6250.1%Industrials
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$386,155$18,897 ▼-4.7%20,2710.1%Real Estate
BTQ TECHNOLOGIES CORP
$370,075$292,900 ▼-44.2%127,6120.1%COM
Zoetis Inc. stock logo
ZTS
Zoetis
$359,285$181,563 ▼-33.6%5,1450.1%Healthcare
Eni SpA stock logo
E
ENI
$358,3800.0%6,6000.1%Energy

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