CIK: 0001730945
Total reported value
$370.5M
Reporting period: 2026-06-30 · Number of holdings: 134
Congress Park Capital LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $370.5M and a quarterly turnover rate of 21.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Congress Park Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out XOM
Add MU
-25.0% $3.6M
Add QQQM
+15.1% $4.5M
New buy MRVL
Trim HRTX
-50.0% -$2.4M
Add IVV
+6.9% $4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | Stock-Other | 7.20% | -0.01% | +11.42% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.12% | +0.51% | +6.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | +0.37% | -0.56% | |
| 4 | NCV | Virtus Convertible & Income | Stock-Other | 3.86% | +0.19% | +1.34% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.86% | +0.87% | +15.06% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.64% | — | -1.52% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.52% | +0.08% | +1.70% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.85% | +0.06% | +1.92% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.69% | -0.24% | — | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.41% | — | +3.14% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.35% | -0.18% | +5.82% | |
| 12 | NCZ | Virtus Convertible & Income | Stock-Other | 2.33% | +0.12% | +1.25% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.02% | -0.05% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.17% | +1.44% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | +1.53% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.07% | -0.14% | +2.57% | |
| 17 | NAD | Nuveen Quality Municipal INC | Stock-Other | 2.02% | -0.10% | +2.91% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.07% | +8.34% | |
| 19 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.64% | +0.04% | +16.47% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.61% | +0.90% | -25.04% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.16% | +2.59% | |
| 22 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.50% | — | — | |
| 23 | NUV | Nuveen Municipal Value | Stock-Other | 1.49% | — | +0.84% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.03% | -0.18% | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.19% | — | -0.63% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.15% | -0.06% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.23% | -4.55% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 1.08% | +0.11% | -7.99% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 1.07% | +0.36% | -9.17% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.26% | +4.87% | |
| 31 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.89% | — | -0.73% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.84% | +0.26% | -2.09% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -0.72% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.77% | +0.77% | NEW | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.75% | +0.05% | -0.26% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | +0.03% | -1.63% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.15% | -49.23% | |
| 38 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.66% | +0.10% | +11.08% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +2.10% | |
| 40 | CLH | Clean Harbors INC | Stock-Industrials | 0.52% | — | -9.09% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | -14.15% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.50% | +0.14% | -18.87% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.49% | — | +2.81% | |
| 45 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.47% | +0.05% | +14.30% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -1.63% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | +0.10% | -4.06% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +0.20% | +0.76% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | -6.41% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +14.98% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+16.2%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 134 | $370.5M | 22 | |
| 2026-03-31 | 131 | $325.7M | 18 | |
| 2025-12-31 | 128 | $334.9M | 21 | |
| 2025-09-30 | 125 | $321.7M | 36 | |
| 2025-06-30 | 119 | $305.0M | 0 | |
| 2025-03-31 | 106 | $264.0M | 100 | |
| 2024-12-31 | 110 | $275.4M | 0 | |
| 2024-09-30 | 111 | $269.8M | 0 | |
| 2024-06-30 | 117 | $249.0M | 0 | |
| 2024-03-31 | 114 | $226.0M | 0 | |
| 2023-12-31 | 115 | $204.6M | 0 | |
| 2023-09-30 | 115 | $192.2M | 0 | |
| 2023-06-30 | 130 | $200.3M | 0 | |
| 2023-03-31 | 132 | $192.4M | 0 | |
| 2022-12-31 | 136 | $170.5M | 0 | |
| 2022-09-30 | 131 | $172.7M | 0 | |
| 2022-06-30 | 128 | $164.6M | 0 | |
| 2022-03-31 | 143 | $199.4M | 0 | |
| 2021-12-31 | 141 | $203.0M | 0 | |
| 2021-09-30 | 136 | $195.5M | 0 | |
| 2021-06-30 | 137 | $199.6M | 100 | |
| 2021-03-31 | 127 | $179.0M | 28 | |
| 2020-12-31 | 113 | $168.9M | 32 | |
| 2020-09-30 | 97 | $161.5M | 31 | |
| 2020-06-30 | 89 | $130.3M | 53 | |
| 2020-03-31 | 87 | $110.9M | 36 | |
| 2019-12-31 | 98 | $135.5M | 21 | |
| 2019-09-30 | 86 | $119.1M | 18 | |
| 2019-06-30 | 90 | $126.4M | 31 | |
| 2019-03-31 | 90 | $115.7M | 28 | |
| 2018-12-31 | 86 | $90.8M | 29 | |
| 2018-09-30 | 101 | $111.4M | 21 | |
| 2018-06-30 | 97 | $104.3M | 14 | |
| 2018-03-31 | 92 | $97.3M | 27 | |
| 2017-12-31 | 96 | $99.3M | — |
Congress Park Capital LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Marvell Technology INC (MRVL); Sold out: Ishares Msci Indonesia ETF (EIDO); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.9% | -25.04% | Trim |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +15.06% | Add |
| 3 | MRVL | Marvell Technology INC | +0.8% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +6.91% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.56% | Trim |
| 8 | FTNT | Fortinet INC | +0.4% | -9.17% | Trim |
| 9 | SNOW | Snowflake INC | +0.3% | -2.09% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.2% | -4.55% | Trim |
| 11 | AMAT | Applied Materials INC | +0.2% | +0.76% | Add |
| 12 | NCV | Virtus Convertible & Income | +0.2% | +1.34% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +2.59% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.2% | -12.05% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.2% | -0.06% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.2% | -49.23% | Trim |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -18.87% | Trim |
| 18 | NCZ | Virtus Convertible & Income | +0.1% | +1.25% | Add |
| 19 | BTQ | Btq Technologies CORP | +0.1% | -11.74% | Trim |
| 20 | ANET | Arista Networks INC | +0.1% | -7.99% | Trim |
| 21 | BATRA | Atlanta Braves Holdings In-a | +0.1% | +11.08% | Add |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -4.06% | Trim |
| 23 | AUR | Aurora Innovation INC | +0.1% | +2.73% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com INC | +0.1% | +1.70% | Add |
| 26 | INTC | Intel CORP | +0.1% | -45.65% | Trim |
| 27 | AAPL | Apple INC | +0.1% | +1.92% | Add |
| 28 | AVGO | Broadcom INC | +0.1% | -0.26% | Trim |
| 29 | FWONK | Liberty Media Corp-formula-c | +0.1% | +14.30% | Add |
| 30 | PULS | Pgim Ultra Short Bond ETF | 0% | +16.47% | Add |
| 31 | GS | Goldman Sachs Group INC | 0% | -1.63% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | -0.05% | Trim |
| 33 | JFR | Nuveen Floating Rate Income | 0% | +11.42% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -0.18% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | +8.34% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 37 | NAD | Nuveen Quality Municipal INC | -0.1% | +2.91% | Add |
| 38 | EWM | Ishares Msci Malaysia ETF | -0.1% | EXIT | Sold out |
| 39 | ZTS | Zoetis INC | -0.1% | -0.06% | Trim |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | +2.57% | Add |
| 41 | VGSH | Vanguard Short-term Treasury | -0.2% | -36.00% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.44% | Add |
| 43 | CVX | Chevron CORP | -0.2% | +0.93% | Add |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | +5.82% | Add |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.2% | — | Unchanged |
| 46 | GLD | Spdr Gold Shares | -0.3% | +4.87% | Add |
| 47 | HON | Honeywell International INC | -0.3% | EXIT | Sold out |
| 48 | EIDO | Ishares Msci Indonesia ETF | -0.5% | EXIT | Sold out |
| 49 | HRTX | Heron Therapeutics INC | -0.8% | -50.00% | Trim |
| 50 | XOM | Exxon Mobil CORP | -1.3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001844480
Total reported value
$370.6M
158 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002055104
Total reported value
$370.6M
180 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001802955
Total reported value
$370.6M
104 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002040070
Total reported value
$237.1M
62 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000354497
Total reported value
$6.1B
512 stks
2023-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Invesco Nasdaq 100 ETF
CIK 0000716187
Total reported value
$699.0M
7 stks
2019-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF