# Congress Park Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730945. Source: https://holderbook.com/funds/1730945-congress-park-capital-llc/

- Reported value: $370.5M
- Positions: 134
- Weight of the ten largest: 41.8%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $26.7M | 3,477,794 | 7.2% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.4M | 35,213 | 7.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.3M | 48,282 | 4.7% | 31 |
| VIRTUS CONVERTIBLE & INCOME | [NCV](https://holderbook.com/stocks/NCV/) | $14.3M | 813,039 | 3.9% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $14.3M | 47,167 | 3.9% | 22 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $13.5M | 266,645 | 3.6% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.0M | 54,687 | 3.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.6M | 36,536 | 2.9% | 31 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $10.0M | 850,000 | 2.7% | 30 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $8.9M | 5,250 | 2.4% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.7M | 86,572 | 2.4% | 3 |
| VIRTUS CONVERTIBLE & INC FD | [NCZ](https://holderbook.com/stocks/NCZ/) | $8.6M | 542,943 | 2.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.5M | 42,405 | 2.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.4M | 16,734 | 2.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.7M | 13,686 | 2.1% | 31 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $7.7M | 598,000 | 2.1% | 18 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $7.5M | 618,500 | 2.0% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,259 | 1.7% | 31 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $6.1M | 122,381 | 1.6% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.0M | 5,163 | 1.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.9M | 16,689 | 1.6% | 31 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $5.5M | 437,500 | 1.5% | 25 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $5.5M | 599,132 | 1.5% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 14,187 | 1.3% | 31 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $4.4M | 69,203 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.3M | 3,607 | 1.2% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.0M | 2,033 | 1.1% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.0M | 23,660 | 1.1% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.0M | 25,785 | 1.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.7M | 9,947 | 1.0% | 5 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $3.3M | 283,121 | 0.9% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $3.1M | 12,299 | 0.8% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.1M | 36,989 | 0.8% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.9M | 9,596 | 0.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,367 | 0.8% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7M | 2,662 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,442 | 0.7% | 9 |
| ATLANTA BRAVES HLDGS INC | [BATRA](https://holderbook.com/stocks/BATRA/) | $2.4M | 43,117 | 0.7% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,420 | 0.6% | 31 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $1.9M | 6,452 | 0.5% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,591 | 0.5% | 28 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.9M | 2,450 | 0.5% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,130 | 0.5% | 31 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.8M | 37,100 | 0.5% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $1.7M | 18,262 | 0.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,838 | 0.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,131 | 0.5% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,264 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 10,608 | 0.4% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,375 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,262 | 0.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.5M | 4,489 | 0.4% | 14 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.5M | 6,882 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 20,545 | 0.4% | 18 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.4M | 6,332 | 0.4% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.4M | 29,465 | 0.4% | 31 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $1.3M | 37,228 | 0.4% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,215 | 0.3% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 3,015 | 0.3% | 14 |
| BTQ TECHNOLOGIES CORP | [BTQ](https://holderbook.com/stocks/BTQ/) | $1.2M | 228,612 | 0.3% | 4 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $1.1M | 160,200 | 0.3% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.1M | 5,095 | 0.3% | 31 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.0M | 10,000 | 0.3% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $967.7K | 8,475 | 0.3% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $946.0K | 835 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $915.2K | 3,637 | 0.2% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $883.9K | 5,585 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $872.7K | 6,250 | 0.2% | 4 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $861.2K | 3,840 | 0.2% | 31 |
| HERON THERAPEUTICS INC | [HRTX](https://holderbook.com/stocks/HRTX/) | $860.6K | 2,016,447 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $850.1K | 3,023 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $843.3K | 11,686 | 0.2% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $814.7K | 1,625 | 0.2% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $751.5K | 3,595 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $745.4K | 7,744 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $724.4K | 5,350 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $698.4K | 12,000 | 0.2% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $695.6K | 2,665 | 0.2% | 18 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $655.9K | 6,606 | 0.2% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $650.2K | 5,060 | 0.2% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $632.4K | 2,115 | 0.2% | 3 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $630.6K | 7,750 | 0.2% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $595.1K | 1,230 | 0.2% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $592.6K | 1,770 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $572.4K | 767 | 0.2% | 19 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $556.6K | 7,745 | 0.2% | 31 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $536.4K | 3,090 | 0.1% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $533.9K | 4,537 | 0.1% | 6 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $527.5K | 3,300 | 0.1% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $509.0K | 21,263 | 0.1% | 3 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $462.2K | 4,375 | 0.1% | 2 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $459.5K | 10,740 | 0.1% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $450.4K | 2,875 | 0.1% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $428.8K | 1,078 | 0.1% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $418.9K | 2,350 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $412.0K | 1,218 | 0.1% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $384.7K | 3,125 | 0.1% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $377.7K | 4,162 | 0.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HEQQ](https://holderbook.com/stocks/HEQQ/) | $353.8K | 5,781 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.3% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.5% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 96% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $370.5M | 134 |
| Q1 2026 | $325.7M | 131 |
| Q4 2025 | $334.9M | 128 |
| Q3 2025 | $321.7M | 125 |
| Q2 2025 | $305.0M | 119 |
| Q1 2025 | $264.0M | 106 |
| Q4 2024 | $275.4M | 110 |
| Q3 2024 | $269.8M | 111 |
| Q2 2024 | $249.0M | 117 |
| Q1 2024 | $226.0M | 114 |
| Q4 2023 | $204.6M | 115 |
| Q3 2023 | $192.2M | 114 |