Q2 2026 13F · SEC CIK 1730945

Congress Park Capital LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $370.5M
Reported positions: 134
Top holdings a year, 3 yrs: +15.8%
Assets under management: $422.3M

Congress Park Capital LLC is a wealth manager that reported 134 positions worth $370.5M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Nuveen Float Rate Inc Fd (JFR, 7.2%), Ishares Core S&p 500 ETF (IVV, 7.1%), Alphabet Inc (GOOGL, 4.7%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Congress Park Capital LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Congress Park Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JFRNuveen Float Rate Inc Fd	7.2%	7.2%	3,477,794	+11.4%	$26.7M
IVVIshares Core S&p 500 ETF	7.1%	6.6%	35,213	+6.9%	$26.4M
GOOGLAlphabet Inc	4.7%	4.3%	48,282	-0.6%	$17.3M
NCVVirtus Convertible & Income	3.9%	3.7%	813,039	+1.3%	$14.3M
QQQMInvesco Nasdaq 100 ETF	3.9%	3.0%	47,167	+15.1%	$14.3M
ICSHIshares Tr	3.6%	4.2%	266,645	-1.5%	$13.5M
AMZNAmazon Com Inc Com	3.5%	3.4%	54,687	+1.7%	$13.0M
AAPLApple Inc	2.9%	2.8%	36,536	+1.9%	$10.6M
NEANuveen Amt Free Qlty Mun Inc	2.7%	2.9%	850,000	+0.0%	$10.0M
MELIMercadolibre Inc	2.4%	2.7%	5,250	+3.1%	$8.9M
SGOViShares 0-3 Month Treasury Bon	2.4%	2.5%	86,572	+5.8%	$8.7M
NCZVirtus Convertible & Inc Fd	2.3%	2.2%	542,943	+1.3%	$8.6M
NVDANvidia Corporation Com	2.3%	2.3%	42,405	-0.0%	$8.5M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.4%	16,734	+1.4%	$8.4M
METAMeta Platforms Inc Class A	2.1%	2.4%	13,686	+1.5%	$7.7M
NVGNuveen Amt Free Mun Cr Inc F	2.1%	2.2%	598,000	+2.6%	$7.7M
NADNuveen Quality Muncp Income	2.0%	2.1%	618,500	+2.9%	$7.5M
MSFTMicrosoft Corp	1.7%	1.8%	17,259	+8.3%	$6.4M
PULSPgim Ultra Short Bond ETF	1.6%	1.6%	122,381	+16.5%	$6.1M
MUMicron Technology Inc	1.6%	0.7%	5,163	-25.0%	$6.0M
GOOGAlphabet Inc	1.6%	1.4%	16,689	+2.6%	$5.9M
NZFNuveen Mun Cr Income Fd	1.5%	1.6%	437,500	+0.0%	$5.5M
NUVNuveen Mun Value Fd Inc	1.5%	1.6%	599,132	+0.8%	$5.5M
JPMJpmorgan Chase & Co	1.3%	1.3%	14,187	-0.2%	$4.6M
EMBJEmbraer S.a.	1.2%	1.3%	69,203	-0.6%	$4.4M
LLYLilly Eli & Co	1.2%	1.0%	3,607	-0.1%	$4.3M
ASMLAsml Hldg NV	1.1%	0.9%	2,033	-4.6%	$4.0M
ANETArista Networks Inc	1.1%	1.0%	23,660	-8.0%	$4.0M
FTNTFortinet Inc	1.1%	0.7%	25,785	-9.2%	$4.0M
GLDSpdr Gold Shares	1.0%	1.3%	9,947	+4.9%	$3.7M
MQYBlackrock Muniyild Qult Fd I	0.9%	1.0%	283,121	-0.7%	$3.3M
SNOWSnowflake Inc	0.8%	0.6%	12,299	-2.1%	$3.1M
WFCWells Fargo Co New	0.8%	0.9%	36,989	-0.7%	$3.1M
MRVLMarvell Technology Inc	0.8%	—	9,596	—	$2.9M
AVGOBroadcom Inc	0.8%	0.7%	7,367	-0.3%	$2.8M
GSGoldman Sachs Group Inc	0.7%	0.7%	2,662	-1.6%	$2.7M
AMDAdvanced Micro Devices Inc	0.7%	0.5%	4,442	-49.2%	$2.6M
BATRAAtlanta Braves Hldgs Inc	0.7%	0.6%	43,117	+11.1%	$2.4M
VVisa Inc Com Cl A	0.6%	0.6%	6,420	+2.1%	$2.2M
CLHClean Harbors Inc	0.5%	0.6%	6,452	-9.1%	$1.9M
QQQInvesco Qqq Tr	0.5%	0.5%	2,591	-14.1%	$1.9M
CRWDCrowdstrike Hldgs Inc Class A	0.5%	—	2,450	—	$1.9M
AMGNAmgen Inc Com	0.5%	0.6%	5,130	+0.0%	$1.9M
INDAIshares Tr	0.5%	0.5%	37,100	+2.8%	$1.8M
FWONKLiberty Media Corp Del	0.5%	0.4%	18,262	+14.3%	$1.7M
JNJJohnson & Johnson	0.5%	0.5%	6,838	-1.6%	$1.7M
UNHUnitedhealth Group Inc Com	0.5%	—	4,131	—	$1.7M
AMATApplied Matls Inc	0.4%	—	2,264	—	$1.6M
ORCLOracle Corp	0.4%	0.5%	10,608	-6.4%	$1.6M
HDHome Depot Inc Com	0.4%	—	4,375	—	$1.5M

What Congress Park Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PULS Pgim Ultra Short Bond ETF+16.5% shares
QQQM Invesco Nasdaq 100 ETF+15.1% shares
FWONK Liberty Media Corp Del+14.3% shares
JFR Nuveen Float Rate Inc Fd+11.4% shares
BATRA Atlanta Braves Hldgs Inc+11.1% shares
MSFT Microsoft Corp+8.3% shares
IVV Ishares Core S&p 500 ETF+6.9% shares
SGOV iShares 0-3 Month Treasury Bon+5.8% shares

Reduced

AMD Advanced Micro Devices Inc-49.2% shares
MU Micron Technology Inc-25.0% shares
QQQ Invesco Qqq Tr-14.1% shares
FTNT Fortinet Inc-9.2% shares
CLH Clean Harbors Inc-9.1% shares
ANET Arista Networks Inc-8.0% shares
ORCL Oracle Corp-6.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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	$173.7M	113

Questions about Congress Park Capital LLC's portfolio

What stocks does Congress Park Capital LLC own?

Congress Park Capital LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 134 positions worth $370.5M. The largest are Nuveen Float Rate Inc Fd (JFR) at 7.2%, Ishares Core S&p 500 ETF (IVV) at 7.1%, Alphabet Inc (GOOGL) at 4.7%, Virtus Convertible & Income (NCV) at 3.9% and Invesco Nasdaq 100 ETF (QQQM) at 3.9%.

What did Congress Park Capital LLC buy last quarter?

In Q2 2026, Congress Park Capital LLC added Pgim Ultra Short Bond ETF (PULS) (+16.5% shares), Invesco Nasdaq 100 ETF (QQQM) (+15.1% shares) and Liberty Media Corp Del (FWONK) (+14.3% shares), compared with its Q1 2026 filing.

What did Congress Park Capital LLC sell last quarter?

In Q2 2026, Congress Park Capital LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Heron Therapeutics Inc (HRTX), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Ishares Msci Indonesia ETF (EIDO), Advanced Micro Devices Inc (AMD) (-49.2% shares), Micron Technology Inc (MU) (-25.0% shares) and Invesco Qqq Tr (QQQ) (-14.1% shares), compared with its Q1 2026 filing.

How has Congress Park Capital LLC's portfolio performed?

A portfolio copying Congress Park Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.3% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Congress Park Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Congress Park Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Congress Park Capital LLC manage?

Congress Park Capital LLC reported $422.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $370.5M.