Congress Park Capital LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | JFR | $26.7M | 3,477,794 | -0.01pp | 21q | +11.4%+$2.7M | |
| ISHARES TR | IVV | $26.4M | 35,213 | +0.51pp | 31q | +6.9%+$1.7M | |
| ALPHABET INC | GOOGL | $17.3M | 48,282 | +0.37pp | 31q | -0.6%-$96.5K | |
| VIRTUS CONVERTIBLE & INCOME | NCV | $14.3M | 813,039 | +0.19pp | 5q | +1.3%+$188.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $14.3M | 47,167 | +0.87pp | 22q | +15.1%+$1.9M | |
| ISHARES TR | ICSH | $13.5M | 266,645 | -0.57pp | 8q | -1.5%-$207.5K | |
| AMAZON COM INC | AMZN | $13.0M | 54,687 | +0.08pp | 31q | +1.7%+$218.1K | |
| APPLE INC | AAPL | $10.6M | 36,536 | +0.06pp | 31q | +1.9%+$199.7K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $10.0M | 850,000 | -0.24pp | 30q | HELD | |
| MERCADOLIBRE INC | MELI | $8.9M | 5,250 | -0.30pp | 31q | +3.1%+$271.6K | |
| ISHARES TR | SGOV | $8.7M | 86,572 | -0.18pp | 3q | +5.8%+$479.5K | |
| VIRTUS CONVERTIBLE & INC FD | NCZ | $8.6M | 542,943 | +0.12pp | 5q | +1.3%+$106.6K | |
| NVIDIA CORPORATION | NVDA | $8.5M | 42,405 | +0.02pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.4M | 16,734 | -0.17pp | 31q | +1.4%+$118.6K | |
| META PLATFORMS INC | META | $7.7M | 13,686 | -0.29pp | 31q | +1.5%+$116.0K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $7.7M | 598,000 | -0.14pp | 18q | +2.6%+$192.0K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $7.5M | 618,500 | -0.10pp | 25q | +2.9%+$212.1K | |
| MICROSOFT CORP | MSFT | $6.4M | 17,259 | -0.07pp | 31q | +8.3%+$495.7K | |
| PGIM ETF TR | PULS | $6.1M | 122,381 | +0.04pp | 5q | +16.5%+$857.5K | |
| MICRON TECHNOLOGY INC | MU | $6.0M | 5,163 | +0.89pp | 3q | -25.0%-$2.0M | |
| ALPHABET INC | GOOG | $5.9M | 16,689 | +0.16pp | 31q | +2.6%+$148.8K | |
| NUVEEN MUN CR INCOME FD | NZF | $5.5M | 437,500 | -0.14pp | 25q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $5.5M | 599,132 | -0.15pp | 25q | +0.8%+$46.1K | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 14,187 | -0.03pp | 31q | HELD | |
| EMBRAER S.A. | EMBJ | $4.4M | 69,203 | -0.08pp | 31q | -0.6%-$28.1K | |
| ELI LILLY & CO | LLY | $4.3M | 3,607 | +0.15pp | 15q | HELD | |
| ASML HLDG NV | ASML | $4.0M | 2,033 | +0.23pp | 7q | -4.6%-$193.0K | |
| ARISTA NETWORKS INC | ANET | $4.0M | 23,660 | +0.12pp | 7q | -8.0%-$348.9K | |
| FORTINET INC | FTNT | $4.0M | 25,785 | +0.36pp | 9q | -9.2%-$400.0K | |
| SPDR GOLD TR | GLD | $3.7M | 9,947 | -0.26pp | 5q | +4.9%+$170.2K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $3.3M | 283,121 | -0.07pp | 2q | -0.7%-$24.0K | |
| SNOWFLAKE INC | SNOW | $3.1M | 12,299 | +0.26pp | 15q | -2.1%-$66.9K | |
| WELLS FARGO & CO | WFC | $3.1M | 36,989 | -0.09pp | 7q | -0.7%-$22.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.9M | 9,596 | - | new | NEW | |
| BROADCOM INC | AVGO | $2.8M | 7,367 | +0.05pp | 16q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 2,662 | +0.02pp | 31q | -1.6%-$44.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,442 | +0.15pp | 9q | -49.2%-$2.5M | |
| ATLANTA BRAVES HLDGS INC | BATRA | $2.4M | 43,117 | +0.09pp | 6q | +11.1%+$242.1K | |
| VISA INC | V | $2.2M | 6,420 | +0.01pp | 31q | +2.1%+$45.3K | |
| CLEAN HARBORS INC | CLH | $1.9M | 6,452 | -0.10pp | 23q | -9.1%-$192.7K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,591 | -0.02pp | 28q | -14.1%-$314.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.9M | 2,450 | +0.14pp | 22q | -18.9%-$435.0K | |
| AMGEN INC | AMGN | $1.9M | 5,130 | -0.05pp | 31q | HELD | |
| ISHARES TR | INDA | $1.8M | 37,100 | -0.02pp | 3q | +2.8%+$50.1K | |
| LIBERTY MEDIA CORP DEL | FWONK | $1.7M | 18,262 | +0.05pp | 2q | +14.3%+$217.4K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,838 | -0.05pp | 31q | -1.6%-$28.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,131 | +0.11pp | 26q | -4.1%-$72.7K | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,264 | +0.21pp | 2q | +0.8%+$12.3K | |
| ORACLE CORP | ORCL | $1.6M | 10,608 | -0.09pp | 22q | -6.4%-$106.5K | |
| HOME DEPOT INC | HD | $1.5M | 4,375 | +0.03pp | 31q | +15.0%+$201.0K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,262 | -0.17pp | 7q | +0.9%+$14.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.5M | 4,489 | +0.16pp | 14q | -12.0%-$209.7K | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 6,882 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.5M | 20,545 | -0.13pp | 18q | +15.8%+$200.3K | |
| HONEYWELL INTL INC | HON | $1.4M | 6,332 | - | new | NEW | |
| CSX CORP | CSX | $1.4M | 29,465 | +0.01pp | 31q | HELD | |
| ON HLDG AG | ONON | $1.3M | 37,228 | -0.04pp | 10q | -1.2%-$15.4K | |
| CATERPILLAR INC | CAT | $1.3M | 1,215 | flat | 15q | -23.3%-$394.0K | |
| EATON CORP PLC | ETN | $1.3M | 3,015 | +0.02pp | 14q | +1.0%+$12.8K | |
| BTQ TECHNOLOGIES CORP | BTQ | $1.2M | 228,612 | +0.12pp | 4q | -11.7%-$163.9K | |
| AURORA INNOVATION INC | AUR | $1.1M | 160,200 | +0.10pp | 4q | +2.7%+$29.0K | |
| ROSS STORES INC | ROST | $1.1M | 5,095 | -0.05pp | 31q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $1.0M | 10,000 | +0.03pp | 3q | +25.0%+$202.6K | |
| SHOPIFY INC | SHOP | $967.7K | 8,475 | +0.04pp | 9q | +40.7%+$279.7K | |
| UNITED RENTALS INC | URI | $946.0K | 835 | +0.06pp | 5q | -6.2%-$62.3K | |
| ABBVIE INC | ABBV | $915.2K | 3,637 | flat | 31q | HELD | |
| SPDR SERIES TRUST | XBI | $883.9K | 5,585 | +0.03pp | 3q | +2.9%+$25.3K | |
| INTEL CORP | INTC | $872.7K | 6,250 | +0.08pp | 4q | -45.7%-$733.1K | |
| DOVER CORP | DOV | $861.2K | 3,840 | -0.01pp | 31q | HELD | |
| HERON THERAPEUTICS INC | HRTX | $860.6K | 2,016,447 | -0.76pp | 31q | -50.0%-$860.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $850.1K | 3,023 | -0.10pp | 31q | -32.4%-$407.8K | |
| UBER TECHNOLOGIES INC | UBER | $843.3K | 11,686 | -0.03pp | 18q | +1.9%+$15.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $814.7K | 1,625 | -0.02pp | 5q | +4.0%+$31.6K | |
| MORGAN STANLEY | MS | $751.5K | 3,595 | +0.01pp | 17q | -5.7%-$45.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $745.4K | 7,744 | -0.03pp | 31q | HELD | |
| PEPSICO INC | PEP | $724.4K | 5,350 | -0.05pp | 31q | +3.4%+$23.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $698.4K | 12,000 | -0.15pp | 3q | -36.0%-$392.9K | |
| INTUIT | INTU | $695.6K | 2,665 | flat | 18q | +87.7%+$324.9K | |
| DECKERS OUTDOOR CORP | DECK | $655.9K | 6,606 | -0.03pp | 13q | HELD | |
| MERCK & CO INC | MRK | $650.2K | 5,060 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VHT | $632.4K | 2,115 | flat | 3q | +2.9%+$17.9K | |
| MASCO CORP | MAS | $630.6K | 7,750 | +0.03pp | 31q | HELD | |
| TERADYNE INC | TER | $595.1K | 1,230 | +0.05pp | 2q | +0.8%+$4.8K | |
| VERTIV HOLDINGS CO | VRT | $592.6K | 1,770 | +0.02pp | 6q | -1.4%-$8.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $572.4K | 767 | -0.07pp | 19q | -30.7%-$253.7K | |
| ZOETIS INC | ZTS | $556.6K | 7,745 | -0.13pp | 31q | HELD | |
| REDDIT INC | RDDT | $536.4K | 3,090 | +0.01pp | 10q | -5.9%-$33.3K | |
| BLACKSTONE INC | BX | $533.9K | 4,537 | +0.01pp | 6q | +16.8%+$77.0K | |
| YUM BRANDS INC | YUM | $527.5K | 3,300 | -0.02pp | 31q | HELD | |
| WEYERHAEUSER CO | WY | $509.0K | 21,263 | -0.02pp | 3q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $462.2K | 4,375 | flat | 2q | HELD | |
| WISDOMTREE TR | EPI | $459.5K | 10,740 | -0.01pp | 3q | +1.9%+$8.6K | |
| SALESFORCE INC | CRM | $450.4K | 2,875 | -0.08pp | 31q | -16.7%-$90.2K | |
| INTUITIVE SURGICAL INC | ISRG | $428.8K | 1,078 | -0.03pp | 3q | +2.4%+$9.9K | |
| BOOKING HOLDINGS INC | BKNG | $418.9K | 2,350 | flat | 2q | +2601.1%+$403.4K | |
| AMERICAN EXPRESS CO | AXP | $412.0K | 1,218 | +0.01pp | 5q | +15.7%+$55.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $384.7K | 3,125 | -0.02pp | 6q | +20.2%+$64.6K | |
| ABBOTT LABORATORIES | ABT | $377.7K | 4,162 | -0.03pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HEQQ | $353.8K | 5,781 | -0.07pp | 3q | -38.4%-$220.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $331.1K | 3,737 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $326.6K | 883 | - | new | NEW | |
| COCA COLA CO | KO | $326.1K | 4,013 | -0.01pp | 31q | HELD | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $312.3K | 30,000 | -0.01pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $311.3K | 2,650 | +0.01pp | 15q | -15.9%-$58.7K | |
| NEXTERA ENERGY INC | NEE | $309.4K | 3,525 | -0.01pp | 4q | +11.0%+$30.7K | |
| ENI S P A | E | $309.3K | 6,600 | -0.03pp | 4q | HELD | |
| THE TRADE DESK INC | TTD | $307.0K | 16,980 | -0.09pp | 31q | -31.4%-$140.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $305.0K | 2,614 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $281.1K | 2,225 | +0.01pp | 2q | +45.9%+$88.4K | |
| AXON ENTERPRISE INC | AXON | $280.3K | 500 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $269.0K | 700 | flat | 6q | HELD | |
| AFFIRM HLDGS INC | AFRM | $265.0K | 3,250 | - | new | NEW | |
| MCDONALDS CORP | MCD | $251.6K | 931 | -0.02pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $250.4K | 4,395 | flat | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $249.6K | 490 | -0.03pp | 4q | -3.9%-$10.2K | |
| GENERAL DYNAMICS CORP | GD | $248.0K | 700 | -0.01pp | 5q | HELD | |
| AIRBNB INC | ABNB | $236.8K | 1,655 | -0.03pp | 5q | -33.9%-$121.3K | |
| PFIZER INC | PFE | $230.0K | 9,551 | flat | 31q | +28.6%+$51.2K | |
| TJX COS INC NEW | TJX | $228.8K | 1,510 | -0.01pp | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $228.5K | 1,025 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $227.3K | 1,215 | -0.01pp | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $226.7K | 4,990 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $224.1K | 5,250 | - | new | NEW | |
| GE AEROSPACE | GE | $222.4K | 595 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $220.4K | 2,050 | flat | 4q | HELD | |
| AUTOZONE INC | AZO | $207.7K | 65 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $207.5K | 701 | -0.02pp | 27q | HELD | |
| FERRARI N V | RACE | $204.8K | 550 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $203.4K | 296 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $202.5K | 4,225 | - | new | NEW | |
| ZSCALER INC | ZS | $201.1K | 1,425 | - | new | NEW | |
| PLUG PWR INC | PLUG | $200.1K | 73,850 | flat | 31q | HELD | |
| CYTOMX THERAPEUTICS INC | CTMX | $184.4K | 49,171 | -0.02pp | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $80.9M | 21.8% |
| Software & IT Services | $49.6M | 13.4% |
| Semiconductors & Electronics | $26.2M | 7.1% |
| Computer Hardware | $21.2M | 5.7% |
| Retail & Consumer | $16.9M | 4.6% |
| Business Services | $13.1M | 3.5% |
| Biotech & Pharma | $12.2M | 3.3% |
| Insurance | $10.8M | 2.9% |
| Banks & Lending | $8.6M | 2.3% |
| Industrials | $8.4M | 2.3% |
| Capital Markets | $8.0M | 2.2% |
| Telecom & Media | $6.8M | 1.8% |
| Other sectors | $18.1M | 4.9% |
| Not classified | $89.4M | 24.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $370.5M | 134 | 16 | 46 | 37 | 13 | 41.8% | 14 |
| Q1 2026 | $325.7M | 131 | 11 | 50 | 44 | 8 | 40.8% | 14 |
| Q4 2025 | $334.9M | 128 | 15 | 39 | 45 | 12 | 39.3% | 14 |
| Q3 2025 | $321.7M | 125 | 16 | 37 | 42 | 10 | 41.5% | 8 |
| Q2 2025 | $305.0M | 119 | 22 | 40 | 37 | 9 | 42.4% | 11 |
| Q1 2025 | $264.0M | 106 | 9 | 27 | 53 | 13 | 44.7% | 22 |
| Q4 2024 | $275.4M | 110 | 9 | 23 | 50 | 10 | 39.1% | 15 |
| Q3 2024 | $269.8M | 111 | 6 | 27 | 44 | 12 | 39.9% | 9 |
| Q2 2024 | $249.0M | 117 | 11 | 31 | 45 | 8 | 39.8% | 12 |
| Q1 2024 | $226.0M | 114 | 9 | 24 | 61 | 10 | 39.1% | 16 |
| Q4 2023 | $204.6M | 115 | 9 | 34 | 51 | 8 | 40.6% | 19 |
| Q3 2023 | $192.2M | 114 | 3 | 35 | 46 | 16 | 45.3% | 13 |
| Q2 2023 | $200.3M | 127 | 5 | 33 | 63 | 6 | 45.6% | 14 |
| Q1 2023 | $192.4M | 128 | 11 | 35 | 49 | 14 | 45.1% | 20 |
| Q4 2022 | $170.5M | 131 | 12 | 44 | 46 | 9 | 40.7% | 30 |
| Q3 2022 | $172.7M | 128 | 15 | 49 | 41 | 14 | 45.9% | 19 |
| Q2 2022 | $164.6M | 127 | 10 | 59 | 34 | 23 | 40.6% | 22 |
| Q1 2022 | $199.4M | 140 | 22 | 50 | 44 | 23 | 36.7% | 32 |
| Q4 2021 | $203.0M | 141 | 18 | 47 | 33 | 13 | 35.5% | 40 |
| Q3 2021 | $195.5M | 136 | 16 | 31 | 57 | 17 | 35.5% | 34 |
| Q2 2021 | $199.6M | 137 | 23 | 47 | 41 | 12 | 37.1% | 44 |
| Q1 2021 | $179.0M | 126 | 24 | 38 | 33 | 9 | 37.3% | 19 |
| Q4 2020 | $168.9M | 111 | 21 | 23 | 43 | 4 | 41.0% | 19 |
| Q3 2020 | $161.5M | 94 | 11 | 26 | 30 | 6 | 44.7% | 20 |
| Q2 2020 | $130.3M | 89 | 18 | 21 | 35 | 14 | 44.9% | 27 |
| Q1 2020 | $110.9M | 85 | 12 | 28 | 33 | 20 | 50.0% | 34 |
| Q4 2019 | $135.5M | 93 | 11 | 17 | 30 | 3 | 43.0% | 31 |
| Q3 2019 | $119.1M | 85 | 3 | 12 | 26 | 8 | 43.8% | 24 |
| Q2 2019 | $126.4M | 90 | 10 | 15 | 27 | 8 | 43.7% | 33 |
| Q1 2019 | $115.7M | 88 | 7 | 29 | 5 | 2 | 41.9% | 18 |
| Q4 2018 | $90.8M | 83 | 0 | 0 | 0 | 0 | 44.5% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.