CP
Congress Park Capital LLC's 13F Portfolio ($381.0M, Q3 2026)
Congress Park Capital LLCCIK: 0001730945
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$381.0M
Reporting period: 2026-09-30 · Number of holdings: 130
Congress Park Capital LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $381.0M and a quarterly turnover rate of 16.0%.
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Personality snowflake
- Concentration
- 11.11
- Portfolio Stability
- 15.96
- Momentum
- 100
- Sector conviction
- 68.53
- Diversification
- 100
- Sizing Uniformity
- 83.78
Congress Park Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 130 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 47% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SGOV
+68.6% $6.0M
New buy 30233Q108
Trim NCV
+0.7% -$1.9M
Add MSFT
+0.9% $2.5M
Add PULS
+39.0% $2.3M
Add CVX
+82.0% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.23% | +0.11% | +2.20% | |
| 2 | JFR | Nuveen Floating Rate Income | Stock-Other | 7.09% | -0.11% | +4.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | -0.24% | +1.33% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.00% | +0.14% | +6.18% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.86% | +1.51% | +68.59% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | +0.07% | +0.53% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.30% | -0.34% | -6.31% | |
| 8 | NCV | Virtus Convertible & Income | Stock-Other | 3.25% | -0.61% | +0.70% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.28% | -2.03% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.62% | -0.07% | +18.24% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | +0.47% | -2.27% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.20% | -2.21% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.40% | -0.01% | +0.61% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.60% | +0.89% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.21% | +0.57% | +38.98% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.05% | +0.85% | |
| 17 | NCZ | Virtus Convertible & Income | Stock-Other | 2.04% | -0.29% | +1.77% | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 1.92% | +0.43% | +47.15% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.87% | -0.20% | +12.12% | |
| 20 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.76% | -0.26% | +6.87% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.10% | +0.10% | |
| 22 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.43% | -0.07% | +14.97% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.27% | +0.08% | -7.38% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.26% | -0.35% | -12.71% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.07% | -4.51% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.18% | +0.10% | -7.01% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 1.15% | +0.08% | -5.27% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.10% | -2.30% | |
| 29 | ✓ | Stock-Other | 1.05% | +1.05% | NEW | ||
| 30 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.00% | +0.11% | +36.20% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.06% | -5.99% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | -0.17% | -5.31% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.49% | +81.96% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.83% | -0.01% | -24.63% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.04% | +1.28% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.77% | — | +15.81% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.05% | +3.68% | |
| 38 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.70% | +0.04% | +6.49% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | -0.11% | -0.90% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.60% | +0.10% | +251.22% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | -0.11% | -17.63% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | +0.07% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.03% | -8.18% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.03% | -2.78% | |
| 45 | INDA | Ishares Msci India ETF | ETF-Other | 0.48% | -0.01% | +5.46% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -0.37% | |
| 47 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.46% | -0.01% | +4.63% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | +0.03% | +13.58% | |
| 49 | ✓ | Stock-Other | 0.41% | +0.03% | +18.37% | ||
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | -0.01% | -15.26% |
1–50 of 130
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+2.1%
Performance Last 4 Quarters
+8.8%
- Stdev
- +12.7%
- Beta
- +1.02
- Alpha
- -3.6%
- Max Drawdown
- -8.3%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.4
- Stutzer
- +0.46
- Treynor
- +0.19
- Sterling
- +1.25
- Calmar
- +2.5
- Information Ratio
- -1.18
- Tracking Error
- +2.7%
- Stdev Down
- +5.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +37.5%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.55
- Stdev Sectors
- +11.3%
- Skewness
- +0.24
- Kurtosis
- +0.49
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 130 | $381.0M | 16 | ||
| 2026 Q2 | 134 | $370.5M | 22 | ||
| 2026 Q1 | 131 | $325.7M | 18 | ||
| 2025 Q4 | 128 | $334.9M | 21 | ||
| 2025 Q3 | 125 | $321.7M | 36 | ||
| 2025 Q2 | 119 | $305.0M | 0 | ||
| 2025 Q1 | 106 | $264.0M | 100 | ||
| 2024 Q4 | 110 | $275.4M | 0 | ||
| 2024 Q3 | 111 | $269.8M | 0 | ||
| 2024 Q2 | 117 | $249.0M | 0 | ||
| 2024 Q1 | 114 | $226.0M | 0 | ||
| 2023 Q4 | 115 | $204.6M | 0 | ||
| 2023 Q3 | 115 | $192.2M | 0 | ||
| 2023 Q2 | 130 | $200.3M | 0 | ||
| 2023 Q1 | 132 | $192.4M | 0 | ||
| 2022 Q4 | 136 | $170.5M | 0 | ||
| 2022 Q3 | 131 | $172.7M | 0 | ||
| 2022 Q2 | 128 | $164.6M | 0 | ||
| 2022 Q1 | 143 | $199.4M | 0 | ||
| 2021 Q4 | 141 | $203.0M | 0 | ||
| 2021 Q3 | 136 | $195.5M | 0 | ||
| 2021 Q2 | 137 | $199.6M | 100 | ||
| 2021 Q1 | 127 | $179.0M | 28 | ||
| 2020 Q4 | 113 | $168.9M | 32 | ||
| 2020 Q3 | 97 | $161.5M | 31 | ||
| 2020 Q2 | 89 | $130.3M | 53 | ||
| 2020 Q1 | 87 | $110.9M | 36 | ||
| 2019 Q4 | 98 | $135.5M | 21 | ||
| 2019 Q3 | 86 | $119.1M | 18 | ||
| 2019 Q2 | 90 | $126.4M | 31 | ||
| 2019 Q1 | 90 | $115.7M | 28 | ||
| 2018 Q4 | 86 | $90.8M | 29 | ||
| 2018 Q3 | 101 | $111.4M | 21 | ||
| 2018 Q2 | 97 | $104.3M | 14 | ||
| 2018 Q1 | 92 | $97.3M | 27 | ||
| 2017 Q4 | 96 | $99.3M | — |
Holding changes this quarter
Congress Park Capital LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: On Holding AG; New buy: Nuveen Prefered & Income Opp (JPC); Sold out: Vanguard Short-term Treasury (VGSH); Sold out: Deckers Outdoor CORP (DECK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.5% | +68.59% | Add |
| 2 | ✓ | +1.1% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +0.6% | +0.89% | Add |
| 4 | PULS | Pgim Ultra Short Bond ETF | +0.6% | +38.98% | Add |
| 5 | CVX | Chevron CORP | +0.5% | +81.96% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | -2.27% | Trim |
| 7 | NUV | Nuveen Municipal Value | +0.4% | +47.15% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -2.03% | Trim |
| 9 | JPC | Nuveen Prefered & Income Opp | +0.2% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.2% | -2.21% | Trim |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +6.18% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +59.18% | Add |
| 14 | VHT | Vanguard Health Care ETF | +0.1% | +68.79% | Add |
| 15 | FSLR | First Solar Inc | +0.1% | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.20% | Add |
| 17 | MQY | Blackrock Muniyield Quality | +0.1% | +36.20% | Add |
| 18 | ANET | Arista Networks Inc | +0.1% | -7.01% | Trim |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +251.22% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +177.34% | Add |
| 21 | EMBJ | Embraer Sa-spon Adr | +0.1% | -7.38% | Trim |
| 22 | FTNT | Fortinet Inc | +0.1% | -5.27% | Trim |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | AMZN | Amazon.com Inc | +0.1% | +0.53% | Add |
| 25 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 26 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 27 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 28 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | +48.24% | Add |
| 30 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 31 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 32 | JOBY | Joby Aviation, Inc. | +0.1% | NEW | New buy |
| 33 | BATRA | Atlanta Braves Holdings In-a | 0% | +6.49% | Add |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | NEW | New buy |
| 35 | ✓ | 0% | +18.37% | Add | |
| 36 | NFLX | Netflix Inc | 0% | +13.58% | Add |
| 37 | THC | Tenet Healthcare CORP | 0% | — | Unchanged |
| 38 | DIS | Walt Disney Co/the | 0% | -0.37% | Trim |
| 39 | CRM | Salesforce Inc | 0% | -23.48% | Trim |
| 40 | PFE | Pfizer Inc | 0% | +3.93% | Add |
| 41 | E | Eni Spa-sponsored Adr | 0% | — | Unchanged |
| 42 | NDMO | Nuveen Dynamic Municipal Opp | 0% | +33.33% | Add |
| 43 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 44 | ICE | Intercontinental Exchange In | 0% | -13.60% | Trim |
| 45 | EPI | Wisdomtree India Earnings | 0% | +10.01% | Add |
| 46 | NEE | Nextera Energy Inc | 0% | +21.99% | Add |
| 47 | MRVL | Marvell Technology Inc | — | +15.81% | Add |
| 48 | JNJ | Johnson & Johnson | — | -0.37% | Trim |
| 49 | ABBV | Abbvie Inc | — | — | Unchanged |
| 50 | LMT | Lockheed Martin CORP | — | +9.18% | Add |
1–50 of 146
Filing History
FAQ
What is Congress Park Capital LLC and what type of investor is it?
Congress Park Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $381.0M, spread across 130 disclosed positions.
What are Congress Park Capital LLC's largest equity positions?
Based on the latest 13F filing, Congress Park Capital LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $27.6M (7.2%)
2. Nuveen Floating Rate Income (JFR) — $27.0M (7.1%)
3. Alphabet Inc-cl A (GOOGL) — $16.8M (4.4%)
4. Invesco Nasdaq 100 ETF (QQQM) — $15.3M (4.0%)
5. Ishares 0-3 Month Treasury B (SGOV) — $14.7M (3.9%)
What changes did Congress Park Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Congress Park Capital LLC made 134 notable position adjustments: 12 new positions were initiated, 53 existing holdings were added to, 53 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: ; Sold out: On Holding AG; New buy: Nuveen Prefered & Income Opp (JPC); Sold out: Vanguard Short-term Treasury (VGSH); Sold out: Deckers Outdoor CORP (DECK)
What sectors does Congress Park Capital LLC focus on?
Congress Park Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.0%
• Communication Services: 20.4%
• Consumer Discretionary: 15.8%
• Financials: 8.0%
• Health Care: 7.5%
• Industrials: 7.2%
Investment Profile
Congress Park Capital LLC returned an annualized 20.7% over the trailing 36 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 36 to 16 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SGOV position over the past two quarters (+$6.5M, now $14.7M), while trimming HRTX over the same stretch (-$3.1M, still holding $173.0K).
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Developer Access
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