CP
Congress Park Capital LLC's 13F Portfolio ($370.5M, Q2 2026)
Congress Park Capital LLCCIK: 0001730945
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 10.78
- Portfolio Stability
- 21.92
- Momentum
- 100
- Sector conviction
- 66.36
- Diversification
- 100
- Sizing Uniformity
- 83.78
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add MU
-25.0% $3.6M
Add QQQM
+15.1% $4.5M
New buy MRVL
Trim HRTX
-50.0% -$2.4M
Trim ICSH
-1.5% -$218.3K
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 | 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% | -0.57% | -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% | -0.29% | +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% | -0.29% | +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% | -0.14% | — | |
| 23 | NUV | Nuveen Municipal Value | Stock-Other | 1.49% | -0.15% | +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% | -0.08% | -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% | -0.07% | -0.73% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.84% | +0.26% | -2.09% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.08% | -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% | +0.01% | +2.10% | |
| 40 | CLH | Clean Harbors Inc | Stock-Industrials | 0.52% | -0.10% | -9.09% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.01% | -14.15% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | +0.14% | -18.87% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.05% | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.49% | -0.03% | +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% | -0.05% | -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% | -0.09% | -6.41% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.04% | +14.98% |
1–50 of 134
* 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 Q3 2026
+1.1%
Performance Last 4 Quarters
+15%
- Stdev
- +13.4%
- Beta
- +1.01
- Alpha
- -3.1%
- Max Drawdown
- -8.3%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.62
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.07
- Calmar
- +2.13
- Information Ratio
- -1.06
- Tracking Error
- +2.7%
- Stdev Down
- +6.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +37.5%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.28
- Stdev Sectors
- +10.9%
- Skewness
- +0.22
- Kurtosis
- +0.14
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: 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 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 28 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 29 | AFRM | Affirm Holdings Inc | +0.1% | NEW | New buy |
| 30 | AAPL | Apple Inc | +0.1% | +1.92% | Add |
| 31 | URI | United Rentals Inc | +0.1% | -6.18% | Trim |
| 32 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 33 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.1% | NEW | New buy |
| 34 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 35 | GE | General Electric | +0.1% | NEW | New buy |
| 36 | AZO | Autozone Inc | +0.1% | NEW | New buy |
| 37 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 38 | AVGO | Broadcom Inc | +0.1% | -0.26% | Trim |
| 39 | FWONK | Liberty Media Corp-formula-c | +0.1% | +14.30% | Add |
| 40 | TER | Teradyne Inc | +0.1% | +0.82% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 43 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 44 | PULS | Pgim Ultra Short Bond ETF | 0% | +16.47% | Add |
| 45 | HD | Home Depot Inc | 0% | +14.98% | Add |
| 46 | SHOP | Shopify Inc - Class A | 0% | +40.66% | Add |
| 47 | GS | Goldman Sachs Group Inc | 0% | -1.63% | Trim |
| 48 | XBI | Ss Spdr S&p Biotech ETF | 0% | +2.95% | Add |
| 49 | MAS | Masco CORP | 0% | — | Unchanged |
| 50 | NVDA | Nvidia CORP | 0% | -0.05% | Trim |
1–50 of 147
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $370.5M, spread across 134 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. Nuveen Floating Rate Income (JFR) — $26.7M (7.2%)
2. Ishares Core S&p 500 ETF (IVV) — $26.4M (7.1%)
3. Alphabet Inc-cl A (GOOGL) — $17.3M (4.7%)
4. Virtus Convertible & Income (NCV) — $14.3M (3.9%)
5. Invesco Nasdaq 100 ETF (QQQM) — $14.3M (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 122 notable position adjustments: 16 new positions were initiated, 48 existing holdings were added to, 45 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Marvell Technology Inc (MRVL); Sold out: Ishares Msci Indonesia ETF (EIDO); New buy: ; New buy:
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: 36.9%
• Communication Services: 19.7%
• Consumer Discretionary: 15.8%
• Industrials: 8.8%
• Financials: 8.4%
• Health Care: 8.0%
Investment Profile
Congress Park Capital LLC returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its JFR position over the past two quarters (+$9.6M, now $26.7M), while trimming HRTX over the same stretch (-$3.1M, still holding $860.6K).
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Developer Access
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